GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00010 | CITIBANK N.A. | 35,864,871 | 1,070,852 | 5.52 | 0.16 | 2018-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,874,898 | 720,738 | 7.83 | 0.11 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,041,927 | 339,520 | 13.24 | 0.05 | 2018-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,907,247 | 134,400 | 2.60 | 0.02 | 2018-07-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,098,860 | 111,400 | 36.17 | 0.02 | 2018-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,402 | 107,800 | 0.14 | 0.02 | 2018-07-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 242,780 | 72,400 | 0.04 | 0.01 | 2018-07-06 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,820 | 40,000 | 0.01 | 0.01 | 2018-07-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,560 | 40,000 | 0.09 | 0.01 | 2018-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,220 | 34,600 | 0.35 | 0.01 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,897,170 | 33,960 | 0.60 | 0.01 | 2018-07-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,400 | 32,600 | 0.01 | 0.01 | 2018-07-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,580 | 30,000 | 0.20 | 0.00 | 2018-07-06 |
| 14 | B01550 | HUAYU SECURITIES LTD | 217,700 | 25,000 | 0.03 | 0.00 | 2018-07-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,895,580 | 23,000 | 0.29 | 0.00 | 2018-07-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,269,286 | 19,600 | 1.12 | 0.00 | 2018-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530,560 | 16,200 | 0.54 | 0.00 | 2018-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,000 | 13,800 | 0.24 | 0.00 | 2018-07-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 84,240 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,360 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 498,660 | 10,000 | 0.08 | 0.00 | 2018-07-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,940 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 24 | B01610 | KGI ASIA LTD | 1,573,800 | 8,600 | 0.24 | 0.00 | 2018-07-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 41,520 | 8,000 | 0.01 | 0.00 | 2018-07-06 |
| 26 | C00016 | DBS BANK LTD | 1,469,640 | 3,000 | 0.23 | 0.00 | 2018-07-06 |
| 27 | B01973 | PC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,731,320 | 2,000 | 0.27 | 0.00 | 2018-07-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 732,600 | 2,000 | 0.11 | 0.00 | 2018-07-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,100 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,515,620 | 2,000 | 0.23 | 0.00 | 2018-07-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,720 | 2,000 | 0.07 | 0.00 | 2018-07-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 856,980 | 2,000 | 0.13 | 0.00 | 2018-07-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 901,660 | 1,600 | 0.14 | 0.00 | 2018-07-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,280 | 600 | 0.25 | 0.00 | 2018-07-06 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,846,800 | 600 | 0.44 | 0.00 | 2018-07-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,520 | 236 | 0.00 | 0.00 | 2018-07-06 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,600 | 200 | 0.01 | 0.00 | 2018-07-06 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 57,920 | 200 | 0.01 | 0.00 | 2018-07-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 9,086 | -40 | 0.00 | -0.00 | 2018-07-06 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,280 | -400 | 0.00 | -0.00 | 2018-07-06 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 8,340 | -400 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,280 | -600 | 0.03 | -0.00 | 2018-07-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,620 | -1,400 | 0.35 | -0.00 | 2018-07-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,843,020 | -2,000 | 0.59 | -0.00 | 2018-07-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,101,800 | -3,000 | 0.32 | -0.00 | 2018-07-06 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,140 | -3,200 | 0.00 | -0.00 | 2018-07-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,080 | -5,400 | 0.08 | -0.00 | 2018-07-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,103,080 | -10,000 | 0.48 | -0.00 | 2018-07-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,317,240 | -20,000 | 0.20 | -0.00 | 2018-07-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,273,661 | -54,200 | 1.12 | -0.01 | 2018-07-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,448,528 | -56,000 | 0.53 | -0.01 | 2018-07-06 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 452,000 | -95,000 | 0.07 | -0.01 | 2018-07-06 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,900 | -210,000 | 0.02 | -0.03 | 2018-07-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,941 | -599,280 | 0.01 | -0.09 | 2018-07-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,892,721 | -916,986 | 8.75 | -0.14 | 2018-07-06 |
| 57 | C00074 | DEUTSCHE BANK AG | 10,971,985 | -976,000 | 1.69 | -0.15 | 2018-07-06 |
| 57 | Total changed named holdings | 555,953,643 | 0 | 85.52 | 0.00 | ||
| 243 | Unchanged named holdings | 92,191,892 | 0 | 14.18 | 0.00 | ||
| 300 | Total named holdings | 648,145,535 | 0 | 99.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 451,340 | 0 | 0.07 | 0.00 | ||
| 361 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,813,996 |
| Turnover | 25,493,019 |
| Average price | 9.059 |
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