GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2018-02-05 to 2018-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,641,010 | 1,930,200 | 1.33 | 0.30 | 2018-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,200,623 | 551,800 | 3.26 | 0.08 | 2018-02-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,765,668 | 483,053 | 5.19 | 0.07 | 2018-02-06 |
| 4 | B01610 | KGI ASIA LTD | 3,923,700 | 464,400 | 0.60 | 0.07 | 2018-02-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,835,307 | 396,600 | 15.82 | 0.06 | 2018-02-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,884,238 | 240,752 | 1.21 | 0.04 | 2018-02-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,377 | 206,756 | 0.31 | 0.03 | 2018-02-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,401,807 | 105,147 | 0.37 | 0.02 | 2018-02-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,246,597 | 104,470 | 2.04 | 0.02 | 2018-02-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,560 | 70,000 | 0.08 | 0.01 | 2018-02-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,241,014 | 54,000 | 0.65 | 0.01 | 2018-02-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,250,520 | 50,200 | 0.50 | 0.01 | 2018-02-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,720 | 43,800 | 0.18 | 0.01 | 2018-02-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 62,662 | 40,000 | 0.01 | 0.01 | 2018-02-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,072,711 | 31,800 | 2.32 | 0.00 | 2018-02-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,320 | 30,400 | 0.11 | 0.00 | 2018-02-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,520 | 27,000 | 0.22 | 0.00 | 2018-02-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 479,540 | 18,000 | 0.07 | 0.00 | 2018-02-06 |
| 19 | B01505 | SHACOM SECURITIES LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2018-02-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,340 | 14,600 | 0.09 | 0.00 | 2018-02-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,544,920 | 10,000 | 0.55 | 0.00 | 2018-02-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 85,400 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 17,800 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,980 | 9,000 | 0.02 | 0.00 | 2018-02-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,681 | 8,200 | 0.50 | 0.00 | 2018-02-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,282,960 | 7,600 | 0.20 | 0.00 | 2018-02-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,001,380 | 7,000 | 0.15 | 0.00 | 2018-02-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,600 | 5,000 | 0.12 | 0.00 | 2018-02-06 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 18,600 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,380 | 3,000 | 0.02 | 0.00 | 2018-02-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 56,100 | 2,000 | 0.01 | 0.00 | 2018-02-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,280 | 2,000 | 0.02 | 0.00 | 2018-02-06 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 9,340 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,460 | 2,000 | 0.02 | 0.00 | 2018-02-06 |
| 35 | C00093 | BNP PARIBAS | 1,730,001 | 1,922 | 0.27 | 0.00 | 2018-02-06 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 833,540 | 1,800 | 0.13 | 0.00 | 2018-02-06 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,300 | 1,400 | 0.00 | 0.00 | 2018-02-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 346,180 | 1,200 | 0.05 | 0.00 | 2018-02-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 848,820 | 1,200 | 0.13 | 0.00 | 2018-02-06 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,480 | 400 | 0.00 | 0.00 | 2018-02-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,340 | 200 | 0.01 | 0.00 | 2018-02-06 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,524 | 20 | 0.00 | 0.00 | 2018-02-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 110 | -100 | 0.00 | -0.00 | 2018-02-06 |
| 44 | B01740 | WIN SECURITIES LTD | 209,920 | -100 | 0.03 | -0.00 | 2018-02-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,840 | -400 | 0.21 | -0.00 | 2018-02-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,380 | -1,000 | 0.01 | -0.00 | 2018-02-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 760,450 | -1,420 | 0.12 | -0.00 | 2018-02-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,408,920 | -1,600 | 0.22 | -0.00 | 2018-02-06 |
| 49 | B01267 | WINFULL SECURITIES LTD | 38,140 | -2,000 | 0.01 | -0.00 | 2018-02-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,400 | -2,600 | 0.02 | -0.00 | 2018-02-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,100 | -2,800 | 0.00 | -0.00 | 2018-02-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 436,900 | -3,000 | 0.07 | -0.00 | 2018-02-06 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,240 | -4,000 | 0.22 | -0.00 | 2018-02-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,320 | -5,000 | 0.22 | -0.00 | 2018-02-06 |
| 55 | B01550 | HUAYU SECURITIES LTD | 38,220 | -5,000 | 0.01 | -0.00 | 2018-02-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 101,560 | -5,000 | 0.02 | -0.00 | 2018-02-06 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-02-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,091,820 | -5,800 | 0.63 | -0.00 | 2018-02-06 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,600 | -7,800 | 0.01 | -0.00 | 2018-02-06 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,497,800 | -8,200 | 0.38 | -0.00 | 2018-02-06 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 569,140 | -9,000 | 0.09 | -0.00 | 2018-02-06 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 111,800 | -10,000 | 0.02 | -0.00 | 2018-02-06 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 208,840 | -10,000 | 0.03 | -0.00 | 2018-02-06 |
| 64 | B01885 | HAFOO SECURITIES LTD | 177,980 | -10,600 | 0.03 | -0.00 | 2018-02-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,200 | -12,000 | 0.20 | -0.00 | 2018-02-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,980 | -16,600 | 0.06 | -0.00 | 2018-02-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 283,220 | -20,200 | 0.04 | -0.00 | 2018-02-06 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,926,000 | -35,000 | 0.45 | -0.01 | 2018-02-06 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,096,200 | -40,000 | 0.17 | -0.01 | 2018-02-06 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 497,580 | -44,800 | 0.08 | -0.01 | 2018-02-06 |
| 71 | C00010 | CITIBANK N.A. | 68,956,186 | -59,900 | 10.61 | -0.01 | 2018-02-06 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,565,160 | -80,000 | 0.24 | -0.01 | 2018-02-06 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,180,340 | -125,800 | 0.34 | -0.02 | 2018-02-06 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 41,279 | -150,000 | 0.01 | -0.02 | 2018-02-06 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 650,500 | -180,000 | 0.10 | -0.03 | 2018-02-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,532,800 | -282,000 | 0.39 | -0.04 | 2018-02-06 |
| 77 | B01606 | EWARTON SECURITIES LTD | 1,300 | -380,000 | 0.00 | -0.06 | 2018-02-06 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,861 | -470,000 | 0.19 | -0.07 | 2018-02-06 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,455,360 | -2,970,800 | 35.14 | -0.46 | 2018-02-06 |
| 79 | Total changed named holdings | 565,175,346 | 0 | 86.94 | 0.00 | ||
| 225 | Unchanged named holdings | 82,778,219 | 0 | 12.73 | 0.00 | ||
| 304 | Total named holdings | 647,953,565 | 0 | 99.68 | 0.00 | ||
| 66 | Unnamed Investor Participants | 601,340 | 0 | 0.09 | 0.00 | ||
| 370 | Total securities in CCASS | 648,554,905 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,505,935 | 0 | 0.23 | 0.00 | |||
| Issued securities | 650,060,840 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 10,617,720 |
| Turnover | 135,699,716 |
| Average price | 12.780 |
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