GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,761,600 | 436,000 | 2.75 | 0.09 | 2012-10-09 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,017,200 | 395,200 | 0.80 | 0.08 | 2012-10-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,914,848 | 288,000 | 0.58 | 0.06 | 2012-10-09 |
| 4 | B01610 | KGI ASIA LTD | 3,166,000 | 178,000 | 0.63 | 0.04 | 2012-10-09 |
| 5 | C00010 | CITIBANK N.A. | 53,860,678 | 142,600 | 10.77 | 0.03 | 2012-10-09 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 171,000 | 140,000 | 0.03 | 0.03 | 2012-10-09 |
| 7 | B01298 | GET NICE SECURITIES LTD | 301,000 | 120,000 | 0.06 | 0.02 | 2012-10-09 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,324,000 | 110,000 | 0.86 | 0.02 | 2012-10-09 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 860,000 | 100,000 | 0.17 | 0.02 | 2012-10-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,225,800 | 94,400 | 0.45 | 0.02 | 2012-10-09 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,012,140 | 60,000 | 0.20 | 0.01 | 2012-10-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,542 | 51,000 | 0.16 | 0.01 | 2012-10-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,600 | 41,000 | 0.21 | 0.01 | 2012-10-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,000 | 40,000 | 0.39 | 0.01 | 2012-10-09 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 30,200 | 30,000 | 0.01 | 0.01 | 2012-10-09 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | 30,000 | 0.04 | 0.01 | 2012-10-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,672,200 | 16,000 | 0.53 | 0.00 | 2012-10-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,050 | 14,000 | 0.02 | 0.00 | 2012-10-09 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 823,600 | 10,000 | 0.16 | 0.00 | 2012-10-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,977,000 | 10,000 | 1.00 | 0.00 | 2012-10-09 |
| 21 | B01732 | WINTECH SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,800 | 5,600 | 0.06 | 0.00 | 2012-10-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,400 | 5,000 | 0.08 | 0.00 | 2012-10-09 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,800 | 4,800 | 0.00 | 0.00 | 2012-10-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,365 | 3,600 | 0.01 | 0.00 | 2012-10-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,001,351 | 3,400 | 3.60 | 0.00 | 2012-10-09 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,000 | 2,000 | 0.25 | 0.00 | 2012-10-09 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,400 | 400 | 0.05 | 0.00 | 2012-10-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 37,909 | -3 | 0.01 | -0.00 | 2012-10-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 282,200 | -400 | 0.06 | -0.00 | 2012-10-09 |
| 32 | B01740 | WIN SECURITIES LTD | 255,400 | -2,000 | 0.05 | -0.00 | 2012-10-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,253,400 | -3,000 | 0.25 | -0.00 | 2012-10-09 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2012-10-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 343,400 | -4,000 | 0.07 | -0.00 | 2012-10-09 |
| 36 | B01664 | ROOFER SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2012-10-09 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,800 | -5,000 | 0.01 | -0.00 | 2012-10-09 |
| 38 | B01184 | QUAM SECURITIES LTD | 238,400 | -5,000 | 0.05 | -0.00 | 2012-10-09 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 306,200 | -5,000 | 0.06 | -0.00 | 2012-10-09 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 23,600 | -6,200 | 0.00 | -0.00 | 2012-10-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,917,400 | -6,800 | 0.58 | -0.00 | 2012-10-09 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,800 | -10,000 | 0.21 | -0.00 | 2012-10-09 |
| 43 | B01695 | DAH SING SECURITIES LTD | 744,800 | -10,000 | 0.15 | -0.00 | 2012-10-09 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 422,200 | -10,000 | 0.08 | -0.00 | 2012-10-09 |
| 45 | B01173 | RIFA SECURITIES LTD | 86,600 | -10,000 | 0.02 | -0.00 | 2012-10-09 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 765,200 | -10,000 | 0.15 | -0.00 | 2012-10-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,607,639 | -11,600 | 3.52 | -0.00 | 2012-10-09 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 549,200 | -12,000 | 0.11 | -0.00 | 2012-10-09 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 271 | -13,000 | 0.00 | -0.00 | 2012-10-09 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 354,800 | -16,600 | 0.07 | -0.00 | 2012-10-09 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,146,600 | -18,000 | 0.43 | -0.00 | 2012-10-09 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,200 | -19,200 | 0.59 | -0.00 | 2012-10-09 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 296,600 | -20,000 | 0.06 | -0.00 | 2012-10-09 |
| 54 | B01550 | HUAYU SECURITIES LTD | 168,400 | -20,000 | 0.03 | -0.00 | 2012-10-09 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2012-10-09 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,600 | -26,800 | 0.13 | -0.01 | 2012-10-09 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,400 | -30,000 | 0.11 | -0.01 | 2012-10-09 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,859,600 | -34,000 | 0.57 | -0.01 | 2012-10-09 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 678,000 | -36,000 | 0.14 | -0.01 | 2012-10-09 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,465,600 | -36,600 | 0.89 | -0.01 | 2012-10-09 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,140,600 | -38,000 | 1.03 | -0.01 | 2012-10-09 |
| 62 | B01130 | BOCI SECURITIES LTD | 9,835,400 | -38,800 | 1.97 | -0.01 | 2012-10-09 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,676,400 | -45,000 | 0.54 | -0.01 | 2012-10-09 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | -50,200 | 0.58 | -0.01 | 2012-10-09 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,801,600 | -52,800 | 2.36 | -0.01 | 2012-10-09 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,201 | -55,600 | 0.10 | -0.01 | 2012-10-09 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,159,600 | -71,600 | 1.23 | -0.01 | 2012-10-09 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,636,000 | -100,000 | 0.73 | -0.02 | 2012-10-09 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | -110,000 | 0.01 | -0.02 | 2012-10-09 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 23,296,600 | -115,600 | 4.66 | -0.02 | 2012-10-09 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,705,664 | -144,597 | 25.14 | -0.03 | 2012-10-09 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,246,800 | -151,000 | 8.85 | -0.03 | 2012-10-09 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,852,600 | -416,000 | 0.77 | -0.08 | 2012-10-09 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,104,800 | -546,600 | 0.22 | -0.11 | 2012-10-09 |
| 74 | Total changed named holdings | 402,413,258 | 0 | 80.48 | 0.00 | ||
| 271 | Unchanged named holdings | 46,827,742 | 0 | 9.36 | 0.00 | ||
| 345 | Total named holdings | 449,241,000 | 0 | 89.84 | 0.00 | ||
| 140 | Unnamed Investor Participants | 48,480,800 | 0 | 9.70 | 0.00 | ||
| 485 | Total securities in CCASS | 497,721,800 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,325,000 | 0 | 0.46 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 4,652,803 |
| Turnover | 12,855,024 |
| Average price | 2.763 |
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