GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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. | 34,311,258 | 874,147 | 5.28 | 0.13 | 2018-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,581,376 | 756,690 | 9.63 | 0.12 | 2018-07-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,188,880 | 738,000 | 35.72 | 0.11 | 2018-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,343 | 349,799 | 0.20 | 0.05 | 2018-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,757,420 | 255,000 | 0.42 | 0.04 | 2018-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,787,010 | 149,000 | 0.58 | 0.02 | 2018-07-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,187,340 | 120,200 | 0.34 | 0.02 | 2018-07-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,773 | 100,000 | 0.07 | 0.02 | 2018-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,920 | 96,400 | 0.27 | 0.01 | 2018-07-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,880 | 70,000 | 0.05 | 0.01 | 2018-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,449,227 | 69,600 | 2.53 | 0.01 | 2018-07-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,941 | 65,800 | 0.05 | 0.01 | 2018-07-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,560 | 60,000 | 0.08 | 0.01 | 2018-07-30 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,164 | 27,000 | 0.00 | 0.00 | 2018-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,237,180 | 25,000 | 0.19 | 0.00 | 2018-07-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,020 | 23,600 | 0.32 | 0.00 | 2018-07-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,760 | 20,000 | 0.04 | 0.00 | 2018-07-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,680 | 15,200 | 0.24 | 0.00 | 2018-07-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,302,240 | 12,200 | 0.20 | 0.00 | 2018-07-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,576,620 | 11,000 | 0.55 | 0.00 | 2018-07-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,820 | 10,000 | 0.16 | 0.00 | 2018-07-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 79,400 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,180 | 10,000 | 0.02 | 0.00 | 2018-07-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 409,300 | 7,000 | 0.06 | 0.00 | 2018-07-30 |
| 25 | B01610 | KGI ASIA LTD | 1,341,200 | 6,800 | 0.21 | 0.00 | 2018-07-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,920 | 5,800 | 0.07 | 0.00 | 2018-07-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 634,600 | 5,000 | 0.10 | 0.00 | 2018-07-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2018-07-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 855,980 | 5,000 | 0.13 | 0.00 | 2018-07-30 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 34,340 | 3,000 | 0.01 | 0.00 | 2018-07-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,000 | 3,000 | 0.23 | 0.00 | 2018-07-30 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,560 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,300 | 2,800 | 0.01 | 0.00 | 2018-07-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 102,700 | 2,800 | 0.02 | 0.00 | 2018-07-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,180 | 2,000 | 0.02 | 0.00 | 2018-07-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,220 | 1,000 | 0.02 | 0.00 | 2018-07-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 56,780 | 1,000 | 0.01 | 0.00 | 2018-07-30 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 8,260 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 141,100 | 400 | 0.02 | 0.00 | 2018-07-30 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 3,820 | 260 | 0.00 | 0.00 | 2018-07-30 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 251,080 | 200 | 0.04 | 0.00 | 2018-07-30 |
| 43 | B01819 | M SECURITIES LTD | 860 | -400 | 0.00 | -0.00 | 2018-07-30 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,147,780 | -2,000 | 0.33 | -0.00 | 2018-07-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,800 | -3,000 | 0.02 | -0.00 | 2018-07-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 417,160 | -4,400 | 0.06 | -0.00 | 2018-07-30 |
| 47 | B01908 | ASA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,200 | -11,800 | 0.01 | -0.00 | 2018-07-30 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,993,555 | -15,600 | 0.61 | -0.00 | 2018-07-30 |
| 50 | C00093 | BNP PARIBAS | 3,727,127 | -30,833 | 0.57 | -0.00 | 2018-07-30 |
| 51 | B01885 | HAFOO SECURITIES LTD | 135,780 | -32,600 | 0.02 | -0.01 | 2018-07-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,173,000 | -39,000 | 0.33 | -0.01 | 2018-07-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,349,861 | -44,800 | 1.13 | -0.01 | 2018-07-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,000 | -53,000 | 0.23 | -0.01 | 2018-07-30 |
| 55 | C00102 | MACQUARIE BANK LTD | 490,800 | -69,400 | 0.08 | -0.01 | 2018-07-30 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,726,100 | -123,400 | 0.57 | -0.02 | 2018-07-30 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,071,200 | -160,000 | 0.32 | -0.02 | 2018-07-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 5,710,396 | -275,366 | 0.88 | -0.04 | 2018-07-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,750,751 | -492,200 | 1.04 | -0.08 | 2018-07-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,951,527 | -497,080 | 13.22 | -0.08 | 2018-07-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,159,895 | -2,059,557 | 8.02 | -0.32 | 2018-07-30 |
| 61 | Total changed named holdings | 554,977,124 | 260 | 85.37 | 0.00 | ||
| 240 | Unchanged named holdings | 93,171,711 | 0 | 14.33 | 0.00 | ||
| 301 | Total named holdings | 648,148,835 | 260 | 99.71 | 0.00 | ||
| 60 | Unnamed Investor Participants | 450,640 | 0 | 0.07 | 0.00 | ||
| 361 | Total securities in CCASS | 648,599,475 | 260 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,461,365 | -260 | 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 | 2018-07-26 |
| Volume | 5,054,400 |
| Turnover | 50,517,188 |
| Average price | 9.995 |
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