GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,619,731 | 2,999,600 | 0.56 | 0.46 | 2018-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,140,346 | 1,903,287 | 5.25 | 0.29 | 2018-05-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,560 | 190,000 | 0.10 | 0.03 | 2018-05-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,821,541 | 168,800 | 0.90 | 0.03 | 2018-05-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,875,910 | 125,900 | 14.59 | 0.02 | 2018-05-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,694,730 | 70,800 | 1.03 | 0.01 | 2018-05-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,360,054 | 65,600 | 0.52 | 0.01 | 2018-05-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,180 | 54,000 | 0.14 | 0.01 | 2018-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,687,667 | 40,540 | 1.95 | 0.01 | 2018-05-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,000,580 | 35,400 | 0.15 | 0.01 | 2018-05-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,320 | 25,200 | 0.19 | 0.00 | 2018-05-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 292,940 | 25,200 | 0.05 | 0.00 | 2018-05-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,014,180 | 22,600 | 0.46 | 0.00 | 2018-05-10 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 22,340 | 20,000 | 0.00 | 0.00 | 2018-05-10 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-10 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 654,600 | 18,400 | 0.10 | 0.00 | 2018-05-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,256 | 18,000 | 0.43 | 0.00 | 2018-05-10 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,500 | 13,600 | 0.00 | 0.00 | 2018-05-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,620 | 12,000 | 0.03 | 0.00 | 2018-05-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 338,380 | 10,000 | 0.05 | 0.00 | 2018-05-10 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,020 | 8,000 | 0.00 | 0.00 | 2018-05-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,980 | 6,000 | 0.26 | 0.00 | 2018-05-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,940 | 6,000 | 0.39 | 0.00 | 2018-05-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 74,400 | 5,000 | 0.01 | 0.00 | 2018-05-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,211,200 | 5,000 | 0.49 | 0.00 | 2018-05-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,066,340 | 4,600 | 0.32 | 0.00 | 2018-05-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 824,020 | 4,000 | 0.13 | 0.00 | 2018-05-10 |
| 28 | B01610 | KGI ASIA LTD | 1,540,000 | 4,000 | 0.24 | 0.00 | 2018-05-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,118 | 4,000 | 0.00 | 0.00 | 2018-05-10 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 4,320 | 3,800 | 0.00 | 0.00 | 2018-05-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,980 | 3,600 | 0.19 | 0.00 | 2018-05-10 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 8,660 | 3,400 | 0.00 | 0.00 | 2018-05-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,920 | 3,000 | 0.09 | 0.00 | 2018-05-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,960 | 3,000 | 0.00 | 0.00 | 2018-05-10 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,200 | 2,400 | 0.00 | 0.00 | 2018-05-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,520 | 2,400 | 0.26 | 0.00 | 2018-05-10 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 103,240 | 2,200 | 0.02 | 0.00 | 2018-05-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,500 | 1,800 | 0.01 | 0.00 | 2018-05-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,180 | 1,300 | 0.15 | 0.00 | 2018-05-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 43,180 | 1,000 | 0.01 | 0.00 | 2018-05-10 |
| 41 | B01819 | M SECURITIES LTD | 460 | 400 | 0.00 | 0.00 | 2018-05-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,780 | 260 | 0.02 | 0.00 | 2018-05-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 311,140 | 200 | 0.05 | 0.00 | 2018-05-10 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 723,980 | -200 | 0.11 | -0.00 | 2018-05-10 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220 | -800 | 0.00 | -0.00 | 2018-05-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 66,700 | -820 | 0.01 | -0.00 | 2018-05-10 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,120 | -4,000 | 0.05 | -0.00 | 2018-05-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 663,660 | -8,000 | 0.10 | -0.00 | 2018-05-10 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 1,560 | -20,000 | 0.00 | -0.00 | 2018-05-10 |
| 50 | C00010 | CITIBANK N.A. | 35,366,779 | -59,601 | 5.44 | -0.01 | 2018-05-10 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,960 | -253,400 | 0.03 | -0.04 | 2018-05-10 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,582,300 | -282,000 | 0.40 | -0.04 | 2018-05-10 |
| 53 | C00093 | BNP PARIBAS | 3,531,599 | -285,234 | 0.54 | -0.04 | 2018-05-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,271 | -747,447 | 0.21 | -0.11 | 2018-05-10 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,301 | -831,000 | 0.27 | -0.13 | 2018-05-10 |
| 56 | C00074 | DEUTSCHE BANK AG | 15,632,975 | -869,825 | 2.40 | -0.13 | 2018-05-10 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,712,160 | -947,120 | 39.95 | -0.15 | 2018-05-10 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,339,658 | -1,604,600 | 7.90 | -0.25 | 2018-05-10 |
| 58 | Total changed named holdings | 562,741,736 | 240 | 86.57 | 0.00 | ||
| 233 | Unchanged named holdings | 85,397,439 | 0 | 13.14 | 0.00 | ||
| 291 | Total named holdings | 648,139,175 | 240 | 99.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 444,740 | 0 | 0.07 | 0.00 | ||
| 351 | Total securities in CCASS | 648,583,915 | 240 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,476,925 | -240 | 0.23 | -0.00 | |||
| Issued securities | 650,060,840 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 6,135,800 |
| Turnover | 86,151,541 |
| Average price | 14.041 |
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