GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,535,816 | 3,257,652 | 29.54 | 0.42 | 2020-08-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,805,805 | 2,104,884 | 2.17 | 0.27 | 2020-08-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,799,005 | 557,800 | 25.18 | 0.07 | 2020-08-24 | |
| 4 | C00093 | BNP PARIBAS | 24,622,959 | 347,246 | 3.18 | 0.04 | 2020-08-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,720,405 | 305,200 | 2.55 | 0.04 | 2020-08-24 | |
| 6 | C00010 | CITIBANK N.A. | 90,655,834 | 293,549 | 11.72 | 0.04 | 2020-08-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,787,189 | 150,000 | 0.23 | 0.02 | 2020-08-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,645 | 112,110 | 0.28 | 0.01 | 2020-08-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,043,349 | 102,000 | 0.65 | 0.01 | 2020-08-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,017 | 100,600 | 0.32 | 0.01 | 2020-08-24 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 924,680 | 100,400 | 0.12 | 0.01 | 2020-08-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,083,701 | 68,600 | 0.66 | 0.01 | 2020-08-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,744,668 | 62,400 | 2.29 | 0.01 | 2020-08-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 624,864 | 49,600 | 0.08 | 0.01 | 2020-08-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,038,932 | 47,600 | 1.04 | 0.01 | 2020-08-24 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,062,064 | 47,000 | 0.14 | 0.01 | 2020-08-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,386,159 | 45,400 | 0.18 | 0.01 | 2020-08-24 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,082 | 38,600 | 0.03 | 0.00 | 2020-08-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 917,668 | 37,000 | 0.12 | 0.00 | 2020-08-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,378 | 34,600 | 0.18 | 0.00 | 2020-08-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,356,415 | 33,800 | 0.18 | 0.00 | 2020-08-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,052 | 30,000 | 0.13 | 0.00 | 2020-08-24 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 69,680 | 28,800 | 0.01 | 0.00 | 2020-08-24 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,343,900 | 22,800 | 0.17 | 0.00 | 2020-08-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 426,535 | 20,800 | 0.06 | 0.00 | 2020-08-24 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,334 | 20,000 | 0.07 | 0.00 | 2020-08-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 626,874 | 19,400 | 0.08 | 0.00 | 2020-08-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,100 | 17,000 | 0.01 | 0.00 | 2020-08-24 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,129,346 | 15,000 | 0.15 | 0.00 | 2020-08-24 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 679,420 | 12,000 | 0.09 | 0.00 | 2020-08-24 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,470 | 10,000 | 0.01 | 0.00 | 2020-08-24 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 991,233 | 10,000 | 0.13 | 0.00 | 2020-08-24 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,192 | 10,000 | 0.04 | 0.00 | 2020-08-24 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,629 | 8,600 | 0.01 | 0.00 | 2020-08-24 | |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 29,900 | 6,000 | 0.00 | 0.00 | 2020-08-24 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,200 | 5,400 | 0.00 | 0.00 | 2020-08-24 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,198 | 5,000 | 0.03 | 0.00 | 2020-08-24 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 74,371 | 5,000 | 0.01 | 0.00 | 2020-08-24 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,690 | 5,000 | 0.08 | 0.00 | 2020-08-24 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,321 | 4,000 | 0.03 | 0.00 | 2020-08-24 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,234,270 | 3,482 | 0.16 | 0.00 | 2020-08-24 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,395 | 2,000 | 0.00 | 0.00 | 2020-08-24 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,839 | 2,000 | 0.02 | 0.00 | 2020-08-24 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 797,007 | 2,000 | 0.10 | 0.00 | 2020-08-24 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 77,260 | 1,600 | 0.01 | 0.00 | 2020-08-24 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,763 | 1,400 | 0.02 | 0.00 | 2020-08-24 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,850,040 | 1,400 | 0.24 | 0.00 | 2020-08-24 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,524 | 1,000 | 0.03 | 0.00 | 2020-08-24 | |
| 49 | C00016 | DBS BANK LTD | 406,480 | 800 | 0.05 | 0.00 | 2020-08-24 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 35,474 | 600 | 0.00 | 0.00 | 2020-08-24 | |
| 51 | B02159 | USMART SECURITIES LTD | 4,390 | 400 | 0.00 | 0.00 | 2020-08-24 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,785 | 400 | 0.00 | 0.00 | 2020-08-24 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 400 | 0.01 | 0.00 | 2020-08-24 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,667 | 100 | 0.27 | 0.00 | 2020-08-24 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 230 | -23 | 0.00 | -0.00 | 2020-08-24 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,094,169 | -400 | 0.27 | -0.00 | 2020-08-24 | |
| 57 | B01209 | MASON SECURITIES LTD | 811,310 | -1,000 | 0.10 | -0.00 | 2020-08-24 | |
| 58 | B01651 | MING HON SECURITIES LTD | 35,312 | -1,200 | 0.00 | -0.00 | 2020-08-24 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 100,460 | -1,400 | 0.01 | -0.00 | 2020-08-24 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,060 | -3,000 | 0.07 | -0.00 | 2020-08-24 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,877,175 | -4,000 | 0.24 | -0.00 | 2020-08-24 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,969 | -4,000 | 0.01 | -0.00 | 2020-08-24 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,137,501 | -4,000 | 0.28 | -0.00 | 2020-08-24 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 11,158 | -4,000 | 0.00 | -0.00 | 2020-08-24 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,842,611 | -11,800 | 0.24 | -0.00 | 2020-08-24 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,791 | -12,600 | 0.16 | -0.00 | 2020-08-24 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 537,787 | -20,000 | 0.07 | -0.00 | 2020-08-24 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,620 | -20,000 | 0.01 | -0.00 | 2020-08-24 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,218,051 | -22,000 | 0.67 | -0.00 | 2020-08-24 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,253 | -61,600 | 0.04 | -0.01 | 2020-08-24 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,631 | -66,200 | 0.15 | -0.01 | 2020-08-24 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,838 | -68,800 | 0.00 | -0.01 | 2020-08-24 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,180,496 | -3,112,400 | 10.88 | -0.40 | 2020-08-24 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,147 | -4,750,000 | 0.01 | -0.61 | 2020-08-24 | |
| 74 | Total changed named holdings | 743,369,543 | 0 | 96.10 | 0.00 | |||
| 199 | Unchanged named holdings | 27,959,601 | 0 | 3.61 | 0.00 | |||
| 273 | Total named holdings | 771,329,144 | 0 | 99.71 | 0.00 | |||
| 59 | Unnamed Investor Participants | 550,869 | 0 | 0.07 | 0.00 | |||
| 332 | Total securities in CCASS | 771,880,013 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,692,386 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-20 |
| Volume | 11,712,423 |
| Turnover | 84,392,760 |
| Average price | 7.205 |
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