GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 120,487,254 | 1,247,600 | 24.10 | 0.25 | 2012-12-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,524,600 | 953,000 | 0.30 | 0.19 | 2012-12-18 |
| 3 | B01610 | KGI ASIA LTD | 3,426,800 | 431,000 | 0.69 | 0.09 | 2012-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,397,503 | 312,200 | 5.88 | 0.06 | 2012-12-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 285,800 | 285,800 | 0.06 | 0.06 | 2012-12-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,366,000 | 211,000 | 0.47 | 0.04 | 2012-12-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,905,000 | 130,600 | 0.98 | 0.03 | 2012-12-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 90,000 | 0.02 | 0.02 | 2012-12-18 |
| 9 | B01833 | CTBC ASIA LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-12-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,883,248 | 62,200 | 0.78 | 0.01 | 2012-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,767,200 | 59,200 | 8.55 | 0.01 | 2012-12-18 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,089,400 | 31,000 | 1.82 | 0.01 | 2012-12-18 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 40,400 | 30,000 | 0.01 | 0.01 | 2012-12-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,011,400 | 26,600 | 0.60 | 0.01 | 2012-12-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,400 | 26,400 | 0.26 | 0.01 | 2012-12-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 712,400 | 20,000 | 0.14 | 0.00 | 2012-12-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 595,600 | 20,000 | 0.12 | 0.00 | 2012-12-18 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 349,400 | 20,000 | 0.07 | 0.00 | 2012-12-18 |
| 20 | B01209 | MASON SECURITIES LTD | 375,600 | 20,000 | 0.08 | 0.00 | 2012-12-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 767,400 | 20,000 | 0.15 | 0.00 | 2012-12-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 849,600 | 20,000 | 0.17 | 0.00 | 2012-12-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,018,600 | 19,800 | 0.20 | 0.00 | 2012-12-18 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 197,896 | 18,600 | 0.04 | 0.00 | 2012-12-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 271,800 | 18,000 | 0.05 | 0.00 | 2012-12-18 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,265 | 17,000 | 0.00 | 0.00 | 2012-12-18 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,800 | 17,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,400 | 16,400 | 0.11 | 0.00 | 2012-12-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 746,400 | 16,000 | 0.15 | 0.00 | 2012-12-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 655,084 | 11,200 | 0.13 | 0.00 | 2012-12-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,141 | 11,000 | 0.51 | 0.00 | 2012-12-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,846,918 | 10,600 | 0.57 | 0.00 | 2012-12-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,800 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 689,000 | 10,000 | 0.14 | 0.00 | 2012-12-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,213,800 | 10,000 | 0.64 | 0.00 | 2012-12-18 |
| 36 | B01326 | KING SUN SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,248,600 | 10,000 | 0.25 | 0.00 | 2012-12-18 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 272,600 | 10,000 | 0.05 | 0.00 | 2012-12-18 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,354,000 | 10,000 | 0.67 | 0.00 | 2012-12-18 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 9,200 | 0.00 | 0.00 | 2012-12-18 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,000 | 6,000 | 0.03 | 0.00 | 2012-12-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 275,020 | 1,800 | 0.05 | 0.00 | 2012-12-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 396,600 | -600 | 0.08 | -0.00 | 2012-12-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,171,800 | -1,000 | 0.23 | -0.00 | 2012-12-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,985,200 | -2,000 | 0.80 | -0.00 | 2012-12-18 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 34,894 | -3,000 | 0.01 | -0.00 | 2012-12-18 |
| 49 | B01184 | QUAM SECURITIES LTD | 155,200 | -4,000 | 0.03 | -0.00 | 2012-12-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,084,000 | -6,000 | 0.42 | -0.00 | 2012-12-18 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | -6,000 | 0.03 | -0.00 | 2012-12-18 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,400 | -7,000 | 0.00 | -0.00 | 2012-12-18 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,200 | -9,600 | 0.05 | -0.00 | 2012-12-18 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,123,000 | -10,000 | 0.22 | -0.00 | 2012-12-18 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,400 | -10,000 | 0.10 | -0.00 | 2012-12-18 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,800 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 57 | B01921 | GONG PING SECURITIES LTD | 94,600 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,200 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,200 | -10,000 | 0.05 | -0.00 | 2012-12-18 |
| 62 | B01290 | SPS SECURITIES LTD | 37,200 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 63 | B01922 | SUN SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,000 | -10,000 | 0.14 | -0.00 | 2012-12-18 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,200 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,165 | -10,200 | 0.01 | -0.00 | 2012-12-18 |
| 67 | B01298 | GET NICE SECURITIES LTD | 176,000 | -12,000 | 0.04 | -0.00 | 2012-12-18 |
| 68 | B01469 | KAISER SECURITIES LTD | 8,800 | -14,000 | 0.00 | -0.00 | 2012-12-18 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,800 | -15,000 | 0.03 | -0.00 | 2012-12-18 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,643,800 | -15,000 | 0.53 | -0.00 | 2012-12-18 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 575,200 | -17,000 | 0.12 | -0.00 | 2012-12-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | -17,800 | 0.56 | -0.00 | 2012-12-18 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -18,000 | 0.05 | -0.00 | 2012-12-18 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,000 | -18,800 | 0.26 | -0.00 | 2012-12-18 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 338,400 | -19,400 | 0.07 | -0.00 | 2012-12-18 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 28,600 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 276,200 | -20,000 | 0.06 | -0.00 | 2012-12-18 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,419,400 | -20,000 | 0.28 | -0.00 | 2012-12-18 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 491,400 | -25,000 | 0.10 | -0.00 | 2012-12-18 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,400 | -25,600 | 0.25 | -0.01 | 2012-12-18 |
| 82 | C00010 | CITIBANK N.A. | 57,225,955 | -25,800 | 11.44 | -0.01 | 2012-12-18 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,689,200 | -30,000 | 0.94 | -0.01 | 2012-12-18 |
| 84 | B01550 | HUAYU SECURITIES LTD | 168,400 | -30,000 | 0.03 | -0.01 | 2012-12-18 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 730,000 | -30,000 | 0.15 | -0.01 | 2012-12-18 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,035,000 | -42,400 | 1.01 | -0.01 | 2012-12-18 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -47,000 | 0.01 | -0.01 | 2012-12-18 |
| 88 | B01695 | DAH SING SECURITIES LTD | 692,000 | -53,000 | 0.14 | -0.01 | 2012-12-18 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 221,800 | -54,000 | 0.04 | -0.01 | 2012-12-18 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -58,000 | 0.01 | -0.01 | 2012-12-18 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,418,000 | -60,000 | 0.68 | -0.01 | 2012-12-18 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 361,000 | -61,400 | 0.07 | -0.01 | 2012-12-18 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,200 | -70,000 | 0.02 | -0.01 | 2012-12-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -100,400 | 0.27 | -0.02 | 2012-12-18 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,600 | -164,400 | 0.69 | -0.03 | 2012-12-18 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,000 | -174,200 | 0.55 | -0.03 | 2012-12-18 |
| 97 | B01123 | HING WONG SECURITIES LTD | 10,800 | -200,000 | 0.00 | -0.04 | 2012-12-18 |
| 98 | B01582 | THING ON SECURITIES LTD | 800 | -200,000 | 0.00 | -0.04 | 2012-12-18 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,196,400 | -260,000 | 0.44 | -0.05 | 2012-12-18 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 0 | -285,800 | -0.06 | 2012-12-18 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 21,271,600 | -317,400 | 4.25 | -0.06 | 2012-12-18 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,906,400 | -1,666,400 | 0.98 | -0.33 | 2012-12-18 |
| 102 | Total changed named holdings | 376,068,543 | 0 | 75.21 | 0.00 | ||
| 247 | Unchanged named holdings | 73,035,857 | 0 | 14.61 | 0.00 | ||
| 349 | Total named holdings | 449,104,400 | 0 | 89.81 | 0.00 | ||
| 141 | Unnamed Investor Participants | 48,642,800 | 0 | 9.73 | 0.00 | ||
| 490 | Total securities in CCASS | 497,747,200 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,299,600 | 0 | 0.46 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 6,791,400 |
| Turnover | 21,092,538 |
| Average price | 3.106 |
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