GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,841,118 | 1,001,200 | 0.77 | 0.20 | 2012-12-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,600 | 229,000 | 0.32 | 0.05 | 2012-12-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,496,200 | 227,800 | 0.70 | 0.05 | 2012-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,617,103 | 164,200 | 5.92 | 0.03 | 2012-12-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,067,000 | 143,200 | 1.01 | 0.03 | 2012-12-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,092,000 | 102,800 | 1.02 | 0.02 | 2012-12-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,935,800 | 63,000 | 0.59 | 0.01 | 2012-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,870,400 | 46,600 | 8.57 | 0.01 | 2012-12-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,400 | 38,000 | 0.26 | 0.01 | 2012-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,164,400 | 36,400 | 1.83 | 0.01 | 2012-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,111,400 | 30,200 | 0.82 | 0.01 | 2012-12-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,645,800 | 25,800 | 0.53 | 0.01 | 2012-12-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,947,200 | 22,800 | 0.99 | 0.00 | 2012-12-20 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 368,000 | 22,000 | 0.07 | 0.00 | 2012-12-20 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,800 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,200 | 20,000 | 0.02 | 0.00 | 2012-12-20 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,400 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,800 | 19,800 | 0.01 | 0.00 | 2012-12-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 15,000 | 0.07 | 0.00 | 2012-12-20 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 722,400 | 10,000 | 0.14 | 0.00 | 2012-12-20 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 697,000 | 10,000 | 0.14 | 0.00 | 2012-12-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,800 | 10,000 | 0.05 | 0.00 | 2012-12-20 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2012-12-20 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 37,600 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,084 | 5,400 | 0.14 | 0.00 | 2012-12-20 |
| 29 | B01610 | KGI ASIA LTD | 3,283,800 | 3,000 | 0.66 | 0.00 | 2012-12-20 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,987,000 | 1,800 | 0.80 | 0.00 | 2012-12-20 |
| 32 | B01340 | LEHIN SECURITIES LTD | 61,345 | 137 | 0.01 | 0.00 | 2012-12-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,033,800 | -200 | 1.01 | -0.00 | 2012-12-20 |
| 34 | B01716 | ORIENT SECURITIES LTD | 247,400 | -1,000 | 0.05 | -0.00 | 2012-12-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 333,800 | -1,600 | 0.07 | -0.00 | 2012-12-20 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 37 | C00010 | CITIBANK N.A. | 56,978,755 | -2,000 | 11.39 | -0.00 | 2012-12-20 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,800 | -3,000 | 0.03 | -0.00 | 2012-12-20 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,000 | -3,000 | 0.15 | -0.00 | 2012-12-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,965 | -3,200 | 0.01 | -0.00 | 2012-12-20 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,099,200 | -4,800 | 0.42 | -0.00 | 2012-12-20 |
| 43 | B01831 | NERICO BROTHERS LTD | 20,800 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,405,400 | -5,000 | 0.28 | -0.00 | 2012-12-20 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 51,200 | -9,000 | 0.01 | -0.00 | 2012-12-20 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,800 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 47 | B01450 | DL BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,000 | -10,000 | 0.03 | -0.00 | 2012-12-20 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 252,600 | -10,000 | 0.05 | -0.00 | 2012-12-20 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 697,000 | -12,000 | 0.14 | -0.00 | 2012-12-20 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 284,600 | -14,400 | 0.06 | -0.00 | 2012-12-20 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,196,800 | -16,000 | 0.44 | -0.00 | 2012-12-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,000 | -16,000 | 0.55 | -0.00 | 2012-12-20 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,600 | -16,000 | 0.62 | -0.00 | 2012-12-20 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 179,296 | -18,600 | 0.04 | -0.00 | 2012-12-20 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,400 | -20,000 | 0.25 | -0.00 | 2012-12-20 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 829,600 | -20,000 | 0.17 | -0.00 | 2012-12-20 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 19,400 | -22,000 | 0.00 | -0.00 | 2012-12-20 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,828,648 | -26,200 | 0.77 | -0.01 | 2012-12-20 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 44,800 | -28,000 | 0.01 | -0.01 | 2012-12-20 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,200 | -40,400 | 0.25 | -0.01 | 2012-12-20 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,393,400 | -48,400 | 0.28 | -0.01 | 2012-12-20 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2012-12-20 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,194,000 | -50,000 | 0.64 | -0.01 | 2012-12-20 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 20,974,600 | -68,600 | 4.19 | -0.01 | 2012-12-20 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,541 | -79,600 | 0.49 | -0.02 | 2012-12-20 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 78,200 | -130,000 | 0.02 | -0.03 | 2012-12-20 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,181,600 | -184,400 | 0.44 | -0.04 | 2012-12-20 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,455,819 | -193,137 | 3.49 | -0.04 | 2012-12-20 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,614,000 | -243,800 | 0.72 | -0.05 | 2012-12-20 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,675,654 | -1,009,800 | 23.93 | -0.20 | 2012-12-20 |
| 71 | Total changed named holdings | 382,855,128 | -40,000 | 76.56 | -0.01 | ||
| 276 | Unchanged named holdings | 66,209,672 | 0 | 13.24 | 0.00 | ||
| 347 | Total named holdings | 449,064,800 | -40,000 | 89.80 | 0.00 | ||
| 141 | Unnamed Investor Participants | 48,682,800 | 40,000 | 9.74 | 0.01 | ||
| 488 | Total securities in CCASS | 497,747,600 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,299,200 | 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 | 2012-12-18 |
| Volume | 3,642,337 |
| Turnover | 11,639,086 |
| Average price | 3.195 |
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