GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 9,554,395 | 2,861,000 | 1.47 | 0.44 | 2018-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,850 | 1,603,622 | 0.44 | 0.25 | 2018-06-06 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,973,200 | 1,427,000 | 0.46 | 0.22 | 2018-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,350,321 | 1,185,901 | 0.52 | 0.18 | 2018-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,340,221 | 1,008,400 | 1.13 | 0.16 | 2018-06-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 937,600 | 660,000 | 0.14 | 0.10 | 2018-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,181,833 | 469,100 | 7.57 | 0.07 | 2018-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,016,301 | 446,742 | 0.62 | 0.07 | 2018-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,319,160 | 349,080 | 0.51 | 0.05 | 2018-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,088,780 | 328,820 | 13.86 | 0.05 | 2018-06-06 |
| 11 | C00016 | DBS BANK LTD | 1,505,240 | 324,600 | 0.23 | 0.05 | 2018-06-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,335,680 | 300,000 | 0.51 | 0.05 | 2018-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,640 | 270,400 | 0.39 | 0.04 | 2018-06-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,204,454 | 246,000 | 0.49 | 0.04 | 2018-06-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,380 | 226,800 | 0.24 | 0.03 | 2018-06-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 789,920 | 198,000 | 0.12 | 0.03 | 2018-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,420 | 191,800 | 0.31 | 0.03 | 2018-06-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,160 | 171,600 | 0.12 | 0.03 | 2018-06-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,980 | 150,200 | 0.20 | 0.02 | 2018-06-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,273 | 141,400 | 0.07 | 0.02 | 2018-06-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,800 | 139,400 | 0.24 | 0.02 | 2018-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 421,900 | 131,400 | 0.06 | 0.02 | 2018-06-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 162,180 | 105,000 | 0.02 | 0.02 | 2018-06-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,006,080 | 101,760 | 0.46 | 0.02 | 2018-06-06 |
| 25 | B01450 | DL BROKERAGE LTD | 136,660 | 100,000 | 0.02 | 0.02 | 2018-06-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 310,540 | 94,400 | 0.05 | 0.01 | 2018-06-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,538,080 | 85,000 | 0.39 | 0.01 | 2018-06-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 438,660 | 80,000 | 0.07 | 0.01 | 2018-06-06 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,798 | 79,298 | 0.03 | 0.01 | 2018-06-06 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 83,780 | 70,000 | 0.01 | 0.01 | 2018-06-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 154,700 | 65,200 | 0.02 | 0.01 | 2018-06-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 814,060 | 62,000 | 0.13 | 0.01 | 2018-06-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,161,640 | 61,000 | 0.18 | 0.01 | 2018-06-06 |
| 34 | B01815 | T & F EQUITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2018-06-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,500 | 58,800 | 0.06 | 0.01 | 2018-06-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 509,300 | 53,400 | 0.08 | 0.01 | 2018-06-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 124,500 | 52,000 | 0.02 | 0.01 | 2018-06-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,480 | 50,200 | 0.02 | 0.01 | 2018-06-06 |
| 39 | C00093 | BNP PARIBAS | 3,354,140 | 46,936 | 0.52 | 0.01 | 2018-06-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,900 | 43,000 | 0.21 | 0.01 | 2018-06-06 |
| 41 | B01550 | HUAYU SECURITIES LTD | 155,720 | 35,000 | 0.02 | 0.01 | 2018-06-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 80,640 | 33,000 | 0.01 | 0.01 | 2018-06-06 |
| 43 | B01885 | HAFOO SECURITIES LTD | 193,780 | 32,000 | 0.03 | 0.00 | 2018-06-06 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 60,120 | 30,000 | 0.01 | 0.00 | 2018-06-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,020 | 29,800 | 0.08 | 0.00 | 2018-06-06 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,600 | 25,000 | 0.01 | 0.00 | 2018-06-06 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 21,560 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,240 | 20,000 | 0.02 | 0.00 | 2018-06-06 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 117,720 | 20,000 | 0.02 | 0.00 | 2018-06-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,180 | 19,800 | 0.07 | 0.00 | 2018-06-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,520 | 19,000 | 0.02 | 0.00 | 2018-06-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,480 | 17,400 | 0.06 | 0.00 | 2018-06-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,980 | 17,000 | 0.03 | 0.00 | 2018-06-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,620 | 17,000 | 0.04 | 0.00 | 2018-06-06 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,940 | 16,000 | 0.02 | 0.00 | 2018-06-06 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,780 | 15,000 | 0.01 | 0.00 | 2018-06-06 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 33,800 | 13,000 | 0.01 | 0.00 | 2018-06-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 797,380 | 12,000 | 0.12 | 0.00 | 2018-06-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,300 | 12,000 | 0.01 | 0.00 | 2018-06-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,480 | 10,000 | 0.07 | 0.00 | 2018-06-06 |
| 61 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 240,080 | 10,000 | 0.04 | 0.00 | 2018-06-06 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,194,500 | 9,000 | 0.34 | 0.00 | 2018-06-06 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,500 | 9,000 | 0.00 | 0.00 | 2018-06-06 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,200 | 8,000 | 0.01 | 0.00 | 2018-06-06 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,360 | 8,000 | 0.00 | 0.00 | 2018-06-06 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,920 | 5,600 | 0.05 | 0.00 | 2018-06-06 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 57,520 | 5,000 | 0.01 | 0.00 | 2018-06-06 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,020 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 70 | B01457 | MARS SECURITIES CO LTD | 5,780 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 71 | B01209 | MASON SECURITIES LTD | 327,940 | 5,000 | 0.05 | 0.00 | 2018-06-06 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,040 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 73 | B01427 | TSE'S SECURITIES LTD | 23,060 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 11,860 | 4,600 | 0.00 | 0.00 | 2018-06-06 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,560 | 4,200 | 0.01 | 0.00 | 2018-06-06 |
| 76 | B01819 | M SECURITIES LTD | 5,060 | 4,200 | 0.00 | 0.00 | 2018-06-06 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,960 | 4,000 | 0.02 | 0.00 | 2018-06-06 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,500 | 3,800 | 0.01 | 0.00 | 2018-06-06 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 327,760 | 3,000 | 0.05 | 0.00 | 2018-06-06 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 195,340 | 3,000 | 0.03 | 0.00 | 2018-06-06 |
| 82 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 83 | B01298 | GET NICE SECURITIES LTD | 10,220 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,200 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 25,300 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,244 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 8,560 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 88 | B01267 | WINFULL SECURITIES LTD | 38,140 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,980 | 2,000 | 0.02 | 0.00 | 2018-06-06 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,620 | 1,200 | 0.00 | 0.00 | 2018-06-06 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,007,980 | 1,000 | 0.16 | 0.00 | 2018-06-06 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,440 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 31,160 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,520 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 95 | B01967 | YUNFENG SECURITIES LTD | 9,580 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 96 | B01173 | RIFA SECURITIES LTD | 109,020 | -200 | 0.02 | -0.00 | 2018-06-06 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 8,740 | -400 | 0.00 | -0.00 | 2018-06-06 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220 | -1,200 | 0.00 | -0.00 | 2018-06-06 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 6,600 | -1,800 | 0.00 | -0.00 | 2018-06-06 |
| 100 | B01740 | WIN SECURITIES LTD | 207,740 | -2,000 | 0.03 | -0.00 | 2018-06-06 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 425,080 | -5,000 | 0.07 | -0.00 | 2018-06-06 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 23,220 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 1,660 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2018-06-06 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,380 | -10,200 | 0.02 | -0.00 | 2018-06-06 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,800 | -11,000 | 0.03 | -0.00 | 2018-06-06 |
| 107 | B01130 | BOCI SECURITIES LTD | 4,047,100 | -14,200 | 0.62 | -0.00 | 2018-06-06 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 329,500 | -20,400 | 0.05 | -0.00 | 2018-06-06 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,831,980 | -23,000 | 0.28 | -0.00 | 2018-06-06 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,780 | -26,200 | 0.01 | -0.00 | 2018-06-06 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,043,240 | -38,000 | 0.31 | -0.01 | 2018-06-06 |
| 112 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -49,000 | -0.01 | 2018-06-06 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,983,196 | -109,378 | 0.46 | -0.02 | 2018-06-06 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,373,200 | -109,800 | 0.37 | -0.02 | 2018-06-06 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,904,187 | -300,000 | 2.14 | -0.05 | 2018-06-06 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,283,079 | -545,092 | 7.27 | -0.08 | 2018-06-06 |
| 117 | C00010 | CITIBANK N.A. | 25,423,353 | -2,052,054 | 3.91 | -0.32 | 2018-06-06 |
| 118 | C00074 | DEUTSCHE BANK AG | 13,397,088 | -3,328,135 | 2.06 | -0.51 | 2018-06-06 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,607,260 | -7,981,800 | 37.94 | -1.23 | 2018-06-06 |
| 119 | Total changed named holdings | 579,232,693 | 0 | 89.10 | 0.00 | ||
| 174 | Unchanged named holdings | 68,908,862 | 0 | 10.60 | 0.00 | ||
| 293 | Total named holdings | 648,141,555 | 0 | 99.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 444,740 | 0 | 0.07 | 0.00 | ||
| 353 | Total securities in CCASS | 648,586,295 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,474,545 | 0 | 0.23 | 0.00 | |||
| Issued securities | 650,060,840 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 39,836,982 |
| Turnover | 432,471,512 |
| Average price | 10.856 |
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