GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,541 | 728,800 | 0.22 | 0.11 | 2018-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,806,420 | 145,800 | 0.43 | 0.02 | 2018-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,170,987 | 86,800 | 2.64 | 0.01 | 2018-08-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,960 | 64,600 | 0.24 | 0.01 | 2018-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,790,132 | 54,400 | 12.74 | 0.01 | 2018-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,703,631 | 46,600 | 0.57 | 0.01 | 2018-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,669,784 | 35,800 | 1.03 | 0.01 | 2018-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,952,950 | 33,000 | 0.61 | 0.01 | 2018-08-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,364,540 | 22,400 | 0.21 | 0.00 | 2018-08-16 |
| 10 | B01550 | HUAYU SECURITIES LTD | 217,700 | 20,000 | 0.03 | 0.00 | 2018-08-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 686,800 | 18,800 | 0.11 | 0.00 | 2018-08-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 457,100 | 13,200 | 0.07 | 0.00 | 2018-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,920 | 13,000 | 0.27 | 0.00 | 2018-08-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,054,000 | 12,000 | 0.32 | 0.00 | 2018-08-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,532,920 | 10,000 | 0.54 | 0.00 | 2018-08-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,742,480 | 10,000 | 0.42 | 0.00 | 2018-08-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,633,620 | 10,000 | 0.25 | 0.00 | 2018-08-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 482,160 | 9,000 | 0.07 | 0.00 | 2018-08-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,500 | 7,200 | 0.01 | 0.00 | 2018-08-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 129,700 | 5,400 | 0.02 | 0.00 | 2018-08-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,177,740 | 5,000 | 0.34 | 0.00 | 2018-08-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 880,980 | 5,000 | 0.14 | 0.00 | 2018-08-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,461,540 | 4,000 | 0.22 | 0.00 | 2018-08-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,560 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 25 | B01610 | KGI ASIA LTD | 1,327,800 | 1,600 | 0.20 | 0.00 | 2018-08-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 797,560 | 1,000 | 0.12 | 0.00 | 2018-08-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 29,300 | 600 | 0.00 | 0.00 | 2018-08-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,130 | -104 | 0.00 | -0.00 | 2018-08-16 |
| 29 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -600 | -0.00 | 2018-08-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,600 | -2,000 | 0.24 | -0.00 | 2018-08-16 |
| 31 | B01885 | HAFOO SECURITIES LTD | 109,580 | -2,000 | 0.02 | -0.00 | 2018-08-16 |
| 32 | B01209 | MASON SECURITIES LTD | 329,140 | -2,000 | 0.05 | -0.00 | 2018-08-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,540,761 | -4,200 | 1.16 | -0.00 | 2018-08-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,180 | -6,000 | 0.19 | -0.00 | 2018-08-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,701,900 | -22,000 | 0.57 | -0.00 | 2018-08-16 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,196,980 | -30,000 | 0.34 | -0.00 | 2018-08-16 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,760 | -30,000 | 0.10 | -0.00 | 2018-08-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | -42,800 | 0.04 | -0.01 | 2018-08-16 |
| 39 | C00010 | CITIBANK N.A. | 35,491,908 | -47,696 | 5.46 | -0.01 | 2018-08-16 |
| 40 | C00093 | BNP PARIBAS | 1,595,219 | -58,747 | 0.25 | -0.01 | 2018-08-16 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,713,480 | -70,800 | 34.11 | -0.01 | 2018-08-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 12,562,268 | -93,253 | 1.93 | -0.01 | 2018-08-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,726,406 | -102,909 | 10.73 | -0.02 | 2018-08-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,522 | -114,491 | 0.15 | -0.02 | 2018-08-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,646,690 | -738,400 | 8.10 | -0.11 | 2018-08-16 |
| 45 | Total changed named holdings | 554,233,849 | 0 | 85.26 | 0.00 | ||
| 255 | Unchanged named holdings | 93,915,226 | 0 | 14.45 | 0.00 | ||
| 300 | Total named holdings | 648,149,075 | 0 | 99.71 | 0.00 | ||
| 60 | Unnamed Investor Participants | 450,640 | 0 | 0.07 | 0.00 | ||
| 360 | Total securities in CCASS | 648,599,715 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,461,125 | 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 | 2018-08-14 |
| Volume | 1,680,696 |
| Turnover | 14,784,153 |
| Average price | 8.796 |
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