GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | C00074 | DEUTSCHE BANK AG | 5,296,388 | 469,784 | 0.68 | 0.06 | 2020-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,884,092 | 380,200 | 29.85 | 0.05 | 2020-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 64,384,207 | 338,000 | 8.32 | 0.04 | 2020-04-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,375,096 | 80,000 | 0.31 | 0.01 | 2020-04-01 | |
| 5 | C00093 | BNP PARIBAS | 15,955,801 | 72,400 | 2.06 | 0.01 | 2020-04-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,040,749 | 43,800 | 0.65 | 0.01 | 2020-04-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,221 | 40,000 | 0.16 | 0.01 | 2020-04-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,838 | 33,200 | 0.01 | 0.00 | 2020-04-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,390 | 30,000 | 0.06 | 0.00 | 2020-04-01 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 471,436 | 20,800 | 0.06 | 0.00 | 2020-04-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 569,734 | 20,000 | 0.07 | 0.00 | 2020-04-01 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 83,571 | 20,000 | 0.01 | 0.00 | 2020-04-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,013,683 | 19,812 | 3.10 | 0.00 | 2020-04-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,538,879 | 11,000 | 0.46 | 0.00 | 2020-04-01 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,172 | 9,000 | 0.00 | 0.00 | 2020-04-01 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,469,225 | 8,000 | 11.31 | 0.00 | 2020-04-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,233,132 | 5,000 | 0.16 | 0.00 | 2020-04-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 542,466 | 4,400 | 0.07 | 0.00 | 2020-04-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,615 | 3,000 | 0.24 | 0.00 | 2020-04-01 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,497 | 2,000 | 0.01 | 0.00 | 2020-04-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 34,860 | 400 | 0.00 | 0.00 | 2020-04-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 259 | 148 | 0.00 | 0.00 | 2020-04-01 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,808 | -1,000 | 0.01 | -0.00 | 2020-04-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,625,759 | -2,000 | 0.21 | -0.00 | 2020-04-01 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,382 | -3,000 | 0.02 | -0.00 | 2020-04-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,107,549 | -6,000 | 0.27 | -0.00 | 2020-04-01 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,488,056 | -10,000 | 0.32 | -0.00 | 2020-04-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,142,269 | -10,000 | 0.15 | -0.00 | 2020-04-01 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,449,886 | -20,000 | 0.32 | -0.00 | 2020-04-01 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,955,727 | -21,000 | 0.51 | -0.00 | 2020-04-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,720 | -72,224 | 0.10 | -0.01 | 2020-04-01 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,471,554 | -83,800 | 23.46 | -0.01 | 2020-04-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 865,833 | -85,520 | 0.11 | -0.01 | 2020-04-01 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,591,070 | -117,600 | 0.98 | -0.02 | 2020-04-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,511,085 | -137,000 | 2.65 | -0.02 | 2020-04-01 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,811 | -158,200 | 0.14 | -0.02 | 2020-04-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,739 | -217,400 | 0.07 | -0.03 | 2020-04-01 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,191 | -666,200 | 0.11 | -0.09 | 2020-04-01 | |
| 38 | Total changed named holdings | 673,355,750 | 0 | 87.04 | 0.00 | |||
| 242 | Unchanged named holdings | 97,679,257 | 0 | 12.63 | 0.00 | |||
| 280 | Total named holdings | 771,035,007 | 0 | 99.67 | 0.00 | |||
| 59 | Unnamed Investor Participants | 833,691 | 0 | 0.11 | 0.00 | |||
| 339 | Total securities in CCASS | 771,868,698 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,703,701 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 2,582,468 |
| Turnover | 16,862,404 |
| Average price | 6.530 |
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