GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,070,568 | 2,478,987 | 0.63 | 0.38 | 2018-06-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,802,480 | 2,118,020 | 38.27 | 0.33 | 2018-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,925,449 | 2,059,617 | 1.68 | 0.32 | 2018-06-08 |
| 4 | C00010 | CITIBANK N.A. | 28,396,537 | 1,161,000 | 4.37 | 0.18 | 2018-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,991,412 | 934,139 | 6.92 | 0.14 | 2018-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,817,101 | 287,600 | 0.74 | 0.04 | 2018-06-08 |
| 7 | B01610 | KGI ASIA LTD | 1,563,000 | 111,400 | 0.24 | 0.02 | 2018-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,493,421 | 33,800 | 1.15 | 0.01 | 2018-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,380 | 24,000 | 0.20 | 0.00 | 2018-06-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,180 | 22,200 | 0.17 | 0.00 | 2018-06-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,434,500 | 18,000 | 0.37 | 0.00 | 2018-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,924,587 | 15,000 | 2.30 | 0.00 | 2018-06-08 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,880 | 13,800 | 0.07 | 0.00 | 2018-06-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 801,920 | 12,000 | 0.12 | 0.00 | 2018-06-08 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 11,660 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 250,080 | 10,000 | 0.04 | 0.00 | 2018-06-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,900 | 8,000 | 0.09 | 0.00 | 2018-06-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,030,280 | 7,200 | 0.47 | 0.00 | 2018-06-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 797,180 | 6,800 | 0.12 | 0.00 | 2018-06-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 387,900 | 6,400 | 0.06 | 0.00 | 2018-06-08 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,900 | 3,000 | 0.00 | 0.00 | 2018-06-08 |
| 22 | B01964 | HALCYON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 197,340 | 2,000 | 0.03 | 0.00 | 2018-06-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,320 | 800 | 0.02 | 0.00 | 2018-06-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,880 | 600 | 0.39 | 0.00 | 2018-06-08 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,040 | -200 | 0.02 | -0.00 | 2018-06-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 25,300 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,860 | -1,200 | 0.02 | -0.00 | 2018-06-08 |
| 30 | B01819 | M SECURITIES LTD | 860 | -1,200 | 0.00 | -0.00 | 2018-06-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 22,700 | -1,300 | 0.00 | -0.00 | 2018-06-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,960 | -1,600 | 0.01 | -0.00 | 2018-06-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,620 | -2,000 | 0.02 | -0.00 | 2018-06-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 18,220 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,300 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,980 | -2,000 | 0.02 | -0.00 | 2018-06-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,035,240 | -3,000 | 0.31 | -0.00 | 2018-06-08 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 780 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,880 | -3,800 | 0.00 | -0.00 | 2018-06-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,200 | -4,000 | 0.01 | -0.00 | 2018-06-08 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,440 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 383,340 | -5,000 | 0.06 | -0.00 | 2018-06-08 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 47,380 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,280 | -5,200 | 0.03 | -0.00 | 2018-06-08 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,120 | -5,800 | 0.00 | -0.00 | 2018-06-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,329,600 | -6,000 | 0.36 | -0.00 | 2018-06-08 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,600 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 60,180 | -8,000 | 0.01 | -0.00 | 2018-06-08 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 15,780 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,380 | -9,000 | 0.07 | -0.00 | 2018-06-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,020 | -9,000 | 0.08 | -0.00 | 2018-06-08 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 41,760 | -9,400 | 0.01 | -0.00 | 2018-06-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,889,500 | -9,600 | 0.60 | -0.00 | 2018-06-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 412,660 | -10,000 | 0.06 | -0.00 | 2018-06-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,800 | -10,000 | 0.23 | -0.00 | 2018-06-08 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,260 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 271,340 | -10,200 | 0.04 | -0.00 | 2018-06-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 801,060 | -13,000 | 0.12 | -0.00 | 2018-06-08 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 942,420 | -14,000 | 0.14 | -0.00 | 2018-06-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 352,900 | -15,000 | 0.05 | -0.00 | 2018-06-08 |
| 61 | B01885 | HAFOO SECURITIES LTD | 185,580 | -16,600 | 0.03 | -0.00 | 2018-06-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,214,454 | -19,800 | 0.49 | -0.00 | 2018-06-08 |
| 63 | B01815 | T & F EQUITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,873 | -20,000 | 0.05 | -0.00 | 2018-06-08 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 487,800 | -22,500 | 0.08 | -0.00 | 2018-06-08 |
| 66 | B01550 | HUAYU SECURITIES LTD | 120,720 | -25,000 | 0.02 | -0.00 | 2018-06-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,353,840 | -25,800 | 0.36 | -0.00 | 2018-06-08 |
| 68 | B01469 | KAISER SECURITIES LTD | 1,040 | -28,600 | 0.00 | -0.00 | 2018-06-08 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,280 | -30,000 | 0.02 | -0.00 | 2018-06-08 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 30,120 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,160 | -31,800 | 0.52 | -0.00 | 2018-06-08 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | -32,600 | 0.01 | -0.01 | 2018-06-08 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,160 | -50,000 | 0.11 | -0.01 | 2018-06-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,380 | -61,000 | 0.22 | -0.01 | 2018-06-08 |
| 75 | C00016 | DBS BANK LTD | 1,625,440 | -179,800 | 0.25 | -0.03 | 2018-06-08 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,641,200 | -230,000 | 0.41 | -0.04 | 2018-06-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 7,929,995 | -271,800 | 1.22 | -0.04 | 2018-06-08 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,035,680 | -300,000 | 0.47 | -0.05 | 2018-06-08 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 119,500 | -310,000 | 0.02 | -0.05 | 2018-06-08 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,121,510 | -312,108 | 0.48 | -0.05 | 2018-06-08 |
| 81 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -431,200 | -0.07 | 2018-06-08 | |
| 82 | C00093 | BNP PARIBAS | 3,405,909 | -481,336 | 0.52 | -0.07 | 2018-06-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,668,753 | -1,941,611 | 13.79 | -0.30 | 2018-06-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,225,219 | -2,064,260 | 0.96 | -0.32 | 2018-06-08 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,384,663 | -2,212,048 | 6.98 | -0.34 | 2018-06-08 |
| 85 | Total changed named holdings | 570,727,891 | -3,000 | 87.80 | -0.00 | ||
| 208 | Unchanged named holdings | 77,410,664 | 0 | 11.91 | 0.00 | ||
| 293 | Total named holdings | 648,138,555 | -3,000 | 99.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 447,740 | 3,000 | 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 | 2018-06-06 |
| Volume | 13,494,180 |
| Turnover | 156,294,160 |
| Average price | 11.582 |
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