GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,355,503 | 1,103,000 | 10.05 | 0.17 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,454,687 | 557,240 | 13.30 | 0.09 | 2018-08-06 |
| 3 | C00010 | CITIBANK N.A. | 34,324,880 | 507,292 | 5.28 | 0.08 | 2018-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,316,393 | 437,513 | 1.43 | 0.07 | 2018-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,720,626 | 208,006 | 0.42 | 0.03 | 2018-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,586,987 | 161,800 | 2.55 | 0.02 | 2018-08-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,531,628 | 119,600 | 0.54 | 0.02 | 2018-08-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,160 | 89,400 | 0.09 | 0.01 | 2018-08-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,941 | 72,200 | 0.09 | 0.01 | 2018-08-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,560,624 | 65,593 | 1.01 | 0.01 | 2018-08-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 418,540 | 60,000 | 0.06 | 0.01 | 2018-08-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,628,020 | 58,200 | 0.25 | 0.01 | 2018-08-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,880 | 41,800 | 0.06 | 0.01 | 2018-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,577,620 | 41,000 | 0.55 | 0.01 | 2018-08-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,480 | 40,000 | 0.25 | 0.01 | 2018-08-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 435,360 | 36,000 | 0.07 | 0.01 | 2018-08-06 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,180 | 30,000 | 0.03 | 0.00 | 2018-08-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 469,100 | 24,000 | 0.07 | 0.00 | 2018-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 429,900 | 20,600 | 0.07 | 0.00 | 2018-08-06 |
| 20 | B01483 | BULLISH SECURITIES LTD | 50,120 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,751,810 | 19,800 | 0.58 | 0.00 | 2018-08-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,662,900 | 19,400 | 0.56 | 0.00 | 2018-08-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 871,980 | 17,600 | 0.13 | 0.00 | 2018-08-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,731,120 | 14,600 | 0.27 | 0.00 | 2018-08-06 |
| 25 | B01610 | KGI ASIA LTD | 1,318,400 | 14,000 | 0.20 | 0.00 | 2018-08-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,310,240 | 11,800 | 0.20 | 0.00 | 2018-08-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,000 | 10,800 | 0.25 | 0.00 | 2018-08-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,714,080 | 10,000 | 0.42 | 0.00 | 2018-08-06 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,164 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 614,200 | 8,000 | 0.09 | 0.00 | 2018-08-06 |
| 31 | C00016 | DBS BANK LTD | 1,163,240 | 6,200 | 0.18 | 0.00 | 2018-08-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 18,620 | 5,400 | 0.00 | 0.00 | 2018-08-06 |
| 33 | B01550 | HUAYU SECURITIES LTD | 197,700 | 5,000 | 0.03 | 0.00 | 2018-08-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 42,388 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,189,180 | 5,000 | 0.18 | 0.00 | 2018-08-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,400 | 4,400 | 0.01 | 0.00 | 2018-08-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,560 | 4,000 | 0.04 | 0.00 | 2018-08-06 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 40,520 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,180 | 2,000 | 0.02 | 0.00 | 2018-08-06 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 863,720 | 1,800 | 0.13 | 0.00 | 2018-08-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,020 | 1,600 | 0.32 | 0.00 | 2018-08-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,100 | 1,200 | 0.01 | 0.00 | 2018-08-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 403,720 | 1,200 | 0.06 | 0.00 | 2018-08-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 28,900 | 1,200 | 0.00 | 0.00 | 2018-08-06 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 138,100 | 600 | 0.02 | 0.00 | 2018-08-06 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,880 | 400 | 0.00 | 0.00 | 2018-08-06 |
| 48 | B01819 | M SECURITIES LTD | 1,060 | 400 | 0.00 | 0.00 | 2018-08-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,540 | 200 | 0.06 | 0.00 | 2018-08-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 56,980 | 200 | 0.01 | 0.00 | 2018-08-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 9,242 | 180 | 0.00 | 0.00 | 2018-08-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 803,660 | -200 | 0.12 | -0.00 | 2018-08-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,820 | -3,000 | 0.16 | -0.00 | 2018-08-06 |
| 54 | B01740 | WIN SECURITIES LTD | 209,140 | -3,800 | 0.03 | -0.00 | 2018-08-06 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,720 | -16,000 | 0.00 | -0.00 | 2018-08-06 |
| 56 | C00093 | BNP PARIBAS | 3,787,626 | -18,017 | 0.58 | -0.00 | 2018-08-06 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,441,400 | -34,600 | 0.22 | -0.01 | 2018-08-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,083,061 | -75,200 | 1.09 | -0.01 | 2018-08-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,911 | -183,702 | 0.23 | -0.03 | 2018-08-06 |
| 60 | C00092 | CTBC BANK CO LTD | 600,000 | -510,200 | 0.09 | -0.08 | 2018-08-06 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,020,780 | -516,000 | 35.08 | -0.08 | 2018-08-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,387,980 | -879,000 | 0.21 | -0.14 | 2018-08-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,729,390 | -1,638,505 | 7.96 | -0.25 | 2018-08-06 |
| 63 | Total changed named holdings | 557,643,061 | 0 | 85.78 | 0.00 | ||
| 237 | Unchanged named holdings | 90,506,034 | 0 | 13.92 | 0.00 | ||
| 300 | Total named holdings | 648,149,095 | 0 | 99.71 | 0.00 | ||
| 60 | Unnamed Investor Participants | 450,640 | 0 | 0.07 | 0.00 | ||
| 360 | Total securities in CCASS | 648,599,735 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,461,105 | 0 | 0.22 | 0.00 | |||
| Issued securities | 650,060,840 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 5,075,380 |
| Turnover | 48,224,322 |
| Average price | 9.502 |
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