GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00074 | DEUTSCHE BANK AG | 10,757,914 | 2,669,740 | 1.65 | 0.41 | 2018-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,867,874 | 629,113 | 8.90 | 0.10 | 2018-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,829,114 | 241,810 | 13.05 | 0.04 | 2018-06-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,709,120 | 90,000 | 0.26 | 0.01 | 2018-06-29 |
| 5 | C00010 | CITIBANK N.A. | 33,909,004 | 67,249 | 5.22 | 0.01 | 2018-06-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,118,200 | 48,600 | 0.33 | 0.01 | 2018-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,421 | 45,060 | 0.15 | 0.01 | 2018-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,313,020 | 20,600 | 0.36 | 0.00 | 2018-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,698,410 | 18,600 | 0.57 | 0.00 | 2018-06-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,121,080 | 15,800 | 0.48 | 0.00 | 2018-06-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,720 | 15,000 | 0.09 | 0.00 | 2018-06-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 864,980 | 15,000 | 0.13 | 0.00 | 2018-06-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,480 | 14,800 | 0.40 | 0.00 | 2018-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,395,440 | 10,400 | 0.37 | 0.00 | 2018-06-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,080 | 10,200 | 0.08 | 0.00 | 2018-06-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 483,380 | 10,000 | 0.07 | 0.00 | 2018-06-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,780 | 10,000 | 0.20 | 0.00 | 2018-06-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,900 | 7,600 | 0.01 | 0.00 | 2018-06-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 493,260 | 7,000 | 0.08 | 0.00 | 2018-06-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 901,060 | 7,000 | 0.14 | 0.00 | 2018-06-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,620 | 6,000 | 0.05 | 0.00 | 2018-06-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 308,140 | 5,400 | 0.05 | 0.00 | 2018-06-29 |
| 23 | C00016 | DBS BANK LTD | 1,468,640 | 5,000 | 0.23 | 0.00 | 2018-06-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,499,620 | 5,000 | 0.23 | 0.00 | 2018-06-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,680 | 5,000 | 0.04 | 0.00 | 2018-06-29 |
| 26 | B01610 | KGI ASIA LTD | 1,573,200 | 4,600 | 0.24 | 0.00 | 2018-06-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,240 | 3,800 | 0.32 | 0.00 | 2018-06-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,000 | 3,000 | 0.24 | 0.00 | 2018-06-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,461,286 | 2,800 | 1.15 | 0.00 | 2018-06-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,871,580 | 2,400 | 0.29 | 0.00 | 2018-06-29 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,640 | 2,200 | 0.02 | 0.00 | 2018-06-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,820 | 2,000 | 0.17 | 0.00 | 2018-06-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,339,040 | 2,000 | 0.21 | 0.00 | 2018-06-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 105,300 | 2,000 | 0.02 | 0.00 | 2018-06-29 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 25,300 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,780 | 2,000 | 0.02 | 0.00 | 2018-06-29 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,060 | 1,600 | 0.00 | 0.00 | 2018-06-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 165,500 | 1,400 | 0.03 | 0.00 | 2018-06-29 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 328,100 | 800 | 0.05 | 0.00 | 2018-06-29 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 600 | 0.00 | 0.00 | 2018-06-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 412,300 | 400 | 0.06 | 0.00 | 2018-06-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,595,960 | 400 | 0.55 | 0.00 | 2018-06-29 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,680 | 200 | 0.00 | 0.00 | 2018-06-29 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,364 | 60 | 0.01 | 0.00 | 2018-06-29 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 5,920 | -200 | 0.00 | -0.00 | 2018-06-29 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 6,500 | -260 | 0.00 | -0.00 | 2018-06-29 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 27,320 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,000 | -1,400 | 0.23 | -0.00 | 2018-06-29 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,440 | -1,600 | 0.00 | -0.00 | 2018-06-29 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 6,560 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 9,234 | -2,170 | 0.00 | -0.00 | 2018-06-29 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,940 | -2,400 | 0.06 | -0.00 | 2018-06-29 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 485,620 | -3,400 | 0.07 | -0.00 | 2018-06-29 |
| 54 | B01885 | HAFOO SECURITIES LTD | 165,580 | -4,000 | 0.03 | -0.00 | 2018-06-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,180 | -8,800 | 0.02 | -0.00 | 2018-06-29 |
| 56 | C00093 | BNP PARIBAS | 1,890,433 | -9,808 | 0.29 | -0.00 | 2018-06-29 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 222,340 | -10,000 | 0.03 | -0.00 | 2018-06-29 |
| 58 | B02038 | WEST BULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,000 | -14,200 | 0.01 | -0.00 | 2018-06-29 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-06-29 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,560 | -40,000 | 0.08 | -0.01 | 2018-06-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,525,821 | -43,600 | 1.16 | -0.01 | 2018-06-29 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,680 | -57,000 | 0.04 | -0.01 | 2018-06-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,858,500 | -60,400 | 0.59 | -0.01 | 2018-06-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,169,220 | -70,006 | 0.33 | -0.01 | 2018-06-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,813,587 | -75,800 | 2.59 | -0.01 | 2018-06-29 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,593,503 | -399,525 | 0.71 | -0.06 | 2018-06-29 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,145 | -541,120 | 0.18 | -0.08 | 2018-06-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,247,479 | -638,943 | 7.58 | -0.10 | 2018-06-29 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,064,360 | -1,976,600 | 36.31 | -0.30 | 2018-06-29 |
| 70 | Total changed named holdings | 564,463,009 | 0 | 86.83 | 0.00 | ||
| 229 | Unchanged named holdings | 83,682,526 | 0 | 12.87 | 0.00 | ||
| 299 | Total named holdings | 648,145,535 | 0 | 99.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 451,340 | 0 | 0.07 | 0.00 | ||
| 360 | Total securities in CCASS | 648,596,875 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,463,965 | 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 | 2018-06-27 |
| Volume | 8,148,430 |
| Turnover | 73,765,396 |
| Average price | 9.053 |
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