GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,399,805 | 443,400 | 3.48 | 0.09 | 2012-07-06 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 366,000 | 365,800 | 0.07 | 0.07 | 2012-07-06 |
| 3 | B01610 | KGI ASIA LTD | 3,093,800 | 357,000 | 0.62 | 0.07 | 2012-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,847,400 | 355,000 | 8.37 | 0.07 | 2012-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,717,600 | 244,000 | 4.54 | 0.05 | 2012-07-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,200 | 190,000 | 0.22 | 0.04 | 2012-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,915,400 | 164,800 | 0.58 | 0.03 | 2012-07-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,200 | 155,000 | 0.09 | 0.03 | 2012-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,234,800 | 153,400 | 2.65 | 0.03 | 2012-07-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,134,000 | 140,000 | 1.03 | 0.03 | 2012-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,973,800 | 127,600 | 1.99 | 0.03 | 2012-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 128,368 | 127,600 | 0.03 | 0.03 | 2012-07-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,600 | 120,000 | 0.24 | 0.02 | 2012-07-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,600 | 116,000 | 0.49 | 0.02 | 2012-07-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,507,000 | 107,000 | 1.30 | 0.02 | 2012-07-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,600 | 80,000 | 0.32 | 0.02 | 2012-07-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,585,400 | 70,000 | 0.52 | 0.01 | 2012-07-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,786 | 61,800 | 0.20 | 0.01 | 2012-07-06 |
| 19 | B01416 | VC BROKERAGE LTD | 243,200 | 60,000 | 0.05 | 0.01 | 2012-07-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,923,400 | 55,000 | 0.58 | 0.01 | 2012-07-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 777,000 | 50,000 | 0.16 | 0.01 | 2012-07-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,800 | 45,000 | 0.21 | 0.01 | 2012-07-06 |
| 23 | B01831 | NERICO BROTHERS LTD | 60,800 | 40,000 | 0.01 | 0.01 | 2012-07-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,312,200 | 39,400 | 0.26 | 0.01 | 2012-07-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,227,600 | 32,600 | 0.45 | 0.01 | 2012-07-06 |
| 26 | B01606 | EWARTON SECURITIES LTD | 32,800 | 31,800 | 0.01 | 0.01 | 2012-07-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,867,848 | 30,600 | 0.57 | 0.01 | 2012-07-06 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | 30,000 | 0.02 | 0.01 | 2012-07-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,388,200 | 30,000 | 0.28 | 0.01 | 2012-07-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,656,400 | 27,800 | 0.73 | 0.01 | 2012-07-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,514,600 | 25,000 | 0.70 | 0.00 | 2012-07-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 692,800 | 23,600 | 0.14 | 0.00 | 2012-07-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 83,298 | 23,000 | 0.02 | 0.00 | 2012-07-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,400 | 20,000 | 0.16 | 0.00 | 2012-07-06 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 288,600 | 20,000 | 0.06 | 0.00 | 2012-07-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,000 | 20,000 | 0.23 | 0.00 | 2012-07-06 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,200 | 20,000 | 0.01 | 0.00 | 2012-07-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 175,000 | 20,000 | 0.03 | 0.00 | 2012-07-06 |
| 40 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 44,400 | 20,000 | 0.01 | 0.00 | 2012-07-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,623,800 | 17,800 | 0.32 | 0.00 | 2012-07-06 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 95,400 | 16,000 | 0.02 | 0.00 | 2012-07-06 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2012-07-06 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,600 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,200 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,800 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,400 | 10,000 | 0.04 | 0.00 | 2012-07-06 |
| 50 | B01184 | QUAM SECURITIES LTD | 128,400 | 10,000 | 0.03 | 0.00 | 2012-07-06 |
| 51 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 41,600 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 374,400 | 10,000 | 0.07 | 0.00 | 2012-07-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,932,800 | 10,000 | 0.79 | 0.00 | 2012-07-06 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,200 | 9,600 | 0.02 | 0.00 | 2012-07-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 8,400 | 0.05 | 0.00 | 2012-07-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,600 | 7,000 | 0.54 | 0.00 | 2012-07-06 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 50,800 | 6,000 | 0.01 | 0.00 | 2012-07-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 617,200 | 6,000 | 0.12 | 0.00 | 2012-07-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,200 | 5,400 | 0.60 | 0.00 | 2012-07-06 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 169,193 | 5,000 | 0.03 | 0.00 | 2012-07-06 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,371,800 | 4,600 | 0.27 | 0.00 | 2012-07-06 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,215,200 | 3,000 | 0.44 | 0.00 | 2012-07-06 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,400 | 200 | 0.05 | 0.00 | 2012-07-06 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 324,600 | 200 | 0.06 | 0.00 | 2012-07-06 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 48,894 | -12 | 0.01 | -0.00 | 2012-07-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -106 | 0.00 | -0.00 | 2012-07-06 |
| 69 | B01427 | TSE'S SECURITIES LTD | 178,200 | -1,000 | 0.04 | -0.00 | 2012-07-06 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,800 | -3,400 | 0.01 | -0.00 | 2012-07-06 |
| 71 | B01209 | MASON SECURITIES LTD | 335,800 | -6,000 | 0.07 | -0.00 | 2012-07-06 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,147,800 | -8,000 | 0.43 | -0.00 | 2012-07-06 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,802,400 | -8,600 | 0.96 | -0.00 | 2012-07-06 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,200 | -10,000 | 0.05 | -0.00 | 2012-07-06 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,600 | -16,000 | 0.39 | -0.00 | 2012-07-06 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 196,800 | -20,000 | 0.04 | -0.00 | 2012-07-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,097,200 | -23,786 | 3.42 | -0.00 | 2012-07-06 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,200 | -50,000 | 0.02 | -0.01 | 2012-07-06 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -55,800 | 0.00 | -0.01 | 2012-07-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,434,200 | -76,000 | 0.89 | -0.02 | 2012-07-06 |
| 81 | C00010 | CITIBANK N.A. | 53,734,078 | -199,400 | 10.75 | -0.04 | 2012-07-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,301,010 | -627,590 | 0.46 | -0.13 | 2012-07-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,714,034 | -3,231,706 | 25.14 | -0.65 | 2012-07-06 |
| 83 | Total changed named holdings | 388,076,515 | -50,000 | 77.61 | -0.01 | ||
| 269 | Unchanged named holdings | 61,551,085 | 0 | 12.31 | 0.00 | ||
| 352 | Total named holdings | 449,627,600 | -50,000 | 89.92 | 0.00 | ||
| 134 | Unnamed Investor Participants | 48,124,800 | 50,000 | 9.62 | 0.01 | ||
| 486 | Total securities in CCASS | 497,752,400 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,294,400 | 0 | 0.46 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 8,376,188 |
| Turnover | 24,749,665 |
| Average price | 2.955 |
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