GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,956,298 | 1,231,600 | 8.61 | 0.19 | 2018-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,687,867 | 185,000 | 8.87 | 0.03 | 2018-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,418,820 | 157,000 | 0.37 | 0.02 | 2018-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,132 | 135,370 | 0.27 | 0.02 | 2018-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,562,640 | 119,000 | 0.39 | 0.02 | 2018-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,163 | 79,883 | 0.04 | 0.01 | 2018-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 827,741 | 44,600 | 0.13 | 0.01 | 2018-07-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 219,780 | 28,800 | 0.03 | 0.00 | 2018-07-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,621,620 | 22,000 | 0.25 | 0.00 | 2018-07-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,773,480 | 15,400 | 0.43 | 0.00 | 2018-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,763,647 | 13,200 | 2.58 | 0.00 | 2018-07-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,360 | 13,000 | 0.01 | 0.00 | 2018-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,717,320 | 10,600 | 0.26 | 0.00 | 2018-07-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,200 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,635,760 | 9,800 | 0.56 | 0.00 | 2018-07-13 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,560 | 9,400 | 0.05 | 0.00 | 2018-07-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,119,680 | 7,800 | 0.48 | 0.00 | 2018-07-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 73,180 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 457,300 | 4,000 | 0.07 | 0.00 | 2018-07-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 448,260 | 3,000 | 0.07 | 0.00 | 2018-07-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | 2,400 | 0.02 | 0.00 | 2018-07-13 |
| 22 | B01610 | KGI ASIA LTD | 1,352,800 | 2,000 | 0.21 | 0.00 | 2018-07-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,620 | 1,800 | 0.16 | 0.00 | 2018-07-13 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,800 | 1,800 | 0.01 | 0.00 | 2018-07-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,723,110 | 1,740 | 0.57 | 0.00 | 2018-07-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,370,240 | 1,000 | 0.21 | 0.00 | 2018-07-13 |
| 27 | B01531 | LAU & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,920 | 1,000 | 0.07 | 0.00 | 2018-07-13 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,880 | 400 | 0.00 | 0.00 | 2018-07-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,759,820 | 400 | 0.58 | 0.00 | 2018-07-13 |
| 31 | B01819 | M SECURITIES LTD | 9,860 | 200 | 0.00 | 0.00 | 2018-07-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,180 | 60 | 0.00 | 0.00 | 2018-07-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,120 | -800 | 0.05 | -0.00 | 2018-07-13 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 5,200 | -1,400 | 0.00 | -0.00 | 2018-07-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 679,400 | -1,800 | 0.10 | -0.00 | 2018-07-13 |
| 36 | C00010 | CITIBANK N.A. | 34,581,647 | -2,600 | 5.32 | -0.00 | 2018-07-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,175,686 | -3,600 | 1.10 | -0.00 | 2018-07-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,020 | -7,400 | 0.33 | -0.00 | 2018-07-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,253,780 | -10,000 | 0.19 | -0.00 | 2018-07-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,080 | -11,000 | 0.25 | -0.00 | 2018-07-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,232,461 | -14,000 | 1.11 | -0.00 | 2018-07-13 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,688,800 | -18,400 | 0.41 | -0.00 | 2018-07-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,031,800 | -25,000 | 0.31 | -0.00 | 2018-07-13 |
| 44 | C00093 | BNP PARIBAS | 3,544,849 | -42,693 | 0.55 | -0.01 | 2018-07-13 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,180 | -45,000 | 0.01 | -0.01 | 2018-07-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,313,855 | -49,000 | 0.51 | -0.01 | 2018-07-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,772,877 | -50,883 | 13.50 | -0.01 | 2018-07-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 8,505,803 | -146,277 | 1.31 | -0.02 | 2018-07-13 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,100 | -229,000 | 0.03 | -0.04 | 2018-07-13 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,304,140 | -1,460,400 | 34.97 | -0.22 | 2018-07-13 |
| 50 | Total changed named holdings | 555,250,336 | 0 | 85.42 | 0.00 | ||
| 250 | Unchanged named holdings | 92,894,339 | 0 | 14.29 | 0.00 | ||
| 300 | Total named holdings | 648,144,675 | 0 | 99.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 454,540 | 0 | 0.07 | 0.00 | ||
| 361 | Total securities in CCASS | 648,599,215 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,461,625 | 0 | 0.22 | 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 | 2018-07-11 |
| Volume | 3,920,060 |
| Turnover | 36,713,272 |
| Average price | 9.365 |
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