GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,334 | 646,793 | 0.62 | 0.13 | 2012-12-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,193,600 | 547,800 | 0.64 | 0.11 | 2012-12-21 |
| 3 | B01610 | KGI ASIA LTD | 3,706,800 | 423,000 | 0.74 | 0.08 | 2012-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,147,718 | 306,600 | 0.83 | 0.06 | 2012-12-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 442,600 | 266,600 | 0.09 | 0.05 | 2012-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,586 | 198,502 | 0.18 | 0.04 | 2012-12-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,006,800 | 170,800 | 0.60 | 0.03 | 2012-12-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,800 | 170,000 | 0.05 | 0.03 | 2012-12-21 |
| 9 | B01908 | ASA SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2012-12-21 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 264,000 | 150,000 | 0.05 | 0.03 | 2012-12-21 |
| 11 | B01416 | VC BROKERAGE LTD | 332,200 | 139,400 | 0.07 | 0.03 | 2012-12-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,600 | 126,200 | 0.15 | 0.03 | 2012-12-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 279,296 | 100,000 | 0.06 | 0.02 | 2012-12-21 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 449,400 | 100,000 | 0.09 | 0.02 | 2012-12-21 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.02 | 0.02 | 2012-12-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,333,000 | 97,800 | 0.27 | 0.02 | 2012-12-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,258,000 | 93,600 | 1.85 | 0.02 | 2012-12-21 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 463,400 | 91,400 | 0.09 | 0.02 | 2012-12-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,118,800 | 77,800 | 0.22 | 0.02 | 2012-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 75,400 | 0.07 | 0.02 | 2012-12-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 792,400 | 70,000 | 0.16 | 0.01 | 2012-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,600 | 64,600 | 0.56 | 0.01 | 2012-12-21 |
| 23 | B01427 | TSE'S SECURITIES LTD | 229,600 | 60,000 | 0.05 | 0.01 | 2012-12-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,091,800 | 58,000 | 1.02 | 0.01 | 2012-12-21 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 747,000 | 50,000 | 0.15 | 0.01 | 2012-12-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 446,600 | 50,000 | 0.09 | 0.01 | 2012-12-21 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 974,733 | 48,800 | 0.19 | 0.01 | 2012-12-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,220,600 | 39,000 | 0.44 | 0.01 | 2012-12-21 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 149,200 | 35,000 | 0.03 | 0.01 | 2012-12-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,400 | 30,000 | 0.16 | 0.01 | 2012-12-21 |
| 31 | B01606 | EWARTON SECURITIES LTD | 31,000 | 30,000 | 0.01 | 0.01 | 2012-12-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,400 | 25,000 | 0.29 | 0.00 | 2012-12-21 |
| 33 | B01457 | MARS SECURITIES CO LTD | 53,600 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,007,000 | 20,000 | 0.80 | 0.00 | 2012-12-21 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 276,200 | 20,000 | 0.06 | 0.00 | 2012-12-21 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,600 | 17,000 | 0.12 | 0.00 | 2012-12-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,400 | 13,000 | 0.10 | 0.00 | 2012-12-21 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 46,600 | 13,000 | 0.01 | 0.00 | 2012-12-21 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 615,600 | 10,000 | 0.12 | 0.00 | 2012-12-21 |
| 40 | B01705 | HENIK SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,800 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,200 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,400 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 306,800 | 10,000 | 0.06 | 0.00 | 2012-12-21 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 33,800 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | 9,800 | 0.05 | 0.00 | 2012-12-21 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,200 | 6,000 | 0.05 | 0.00 | 2012-12-21 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,201,600 | 4,800 | 0.44 | 0.00 | 2012-12-21 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,600 | 4,400 | 0.03 | 0.00 | 2012-12-21 |
| 52 | B01212 | HENYEP SECURITIES LTD | 60,800 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 48,600 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 278,220 | 3,200 | 0.06 | 0.00 | 2012-12-21 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 162,200 | 3,000 | 0.03 | 0.00 | 2012-12-21 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,800 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 57 | C00093 | BNP PARIBAS | 1,820,400 | 1,000 | 0.36 | 0.00 | 2012-12-21 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 100,800 | 1,000 | 0.02 | 0.00 | 2012-12-21 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 34,892 | -2 | 0.01 | -0.00 | 2012-12-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 955,200 | -200 | 0.19 | -0.00 | 2012-12-21 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 17,400 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01522 | CHUANGS & CO LTD | 4,000 | -3,800 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 42,200 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,200 | -5,400 | 0.05 | -0.00 | 2012-12-21 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 247,000 | -5,600 | 0.05 | -0.00 | 2012-12-21 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 485,800 | -5,600 | 0.10 | -0.00 | 2012-12-21 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 31,600 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,365 | -6,600 | 0.01 | -0.00 | 2012-12-21 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,600 | -8,200 | 0.22 | -0.00 | 2012-12-21 |
| 71 | B01460 | BERICH BROKERAGE LTD | 493,200 | -10,000 | 0.10 | -0.00 | 2012-12-21 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 73 | B01831 | NERICO BROTHERS LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 74 | B01709 | RPS INVESTMENT LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,200 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 320,400 | -13,400 | 0.06 | -0.00 | 2012-12-21 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,244,400 | -14,000 | 0.25 | -0.00 | 2012-12-21 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,824,200 | -15,000 | 0.36 | -0.00 | 2012-12-21 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -15,000 | 0.05 | -0.00 | 2012-12-21 |
| 80 | B01252 | CORPORATE BROKERS LTD | 187,600 | -16,000 | 0.04 | -0.00 | 2012-12-21 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,169,600 | -17,200 | 0.43 | -0.00 | 2012-12-21 |
| 82 | B01483 | BULLISH SECURITIES LTD | 111,200 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 747,400 | -20,000 | 0.15 | -0.00 | 2012-12-21 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,200 | -22,000 | 0.02 | -0.00 | 2012-12-21 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 54,600 | -23,600 | 0.01 | -0.00 | 2012-12-21 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,800 | -24,000 | 0.00 | -0.00 | 2012-12-21 |
| 87 | B01209 | MASON SECURITIES LTD | 351,600 | -24,000 | 0.07 | -0.00 | 2012-12-21 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,041,400 | -25,600 | 1.01 | -0.01 | 2012-12-21 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,073,200 | -26,000 | 0.41 | -0.01 | 2012-12-21 |
| 90 | B01695 | DAH SING SECURITIES LTD | 669,000 | -28,000 | 0.13 | -0.01 | 2012-12-21 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,917,400 | -29,800 | 0.98 | -0.01 | 2012-12-21 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 670,000 | -30,000 | 0.13 | -0.01 | 2012-12-21 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,800 | -30,000 | 0.05 | -0.01 | 2012-12-21 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 112,600 | -30,000 | 0.02 | -0.01 | 2012-12-21 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,800 | -35,000 | 0.01 | -0.01 | 2012-12-21 |
| 96 | B01184 | QUAM SECURITIES LTD | 120,200 | -35,000 | 0.02 | -0.01 | 2012-12-21 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,200 | -39,200 | 0.81 | -0.01 | 2012-12-21 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 785,600 | -44,000 | 0.16 | -0.01 | 2012-12-21 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 232,000 | -50,000 | 0.05 | -0.01 | 2012-12-21 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,615,841 | -59,813 | 23.92 | -0.01 | 2012-12-21 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 205,400 | -60,000 | 0.04 | -0.01 | 2012-12-21 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,134,000 | -60,000 | 0.63 | -0.01 | 2012-12-21 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,224,400 | -62,000 | 0.24 | -0.01 | 2012-12-21 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,015,000 | -73,600 | 0.60 | -0.01 | 2012-12-21 |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 293,000 | -75,000 | 0.06 | -0.01 | 2012-12-21 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,800 | -80,200 | 0.13 | -0.02 | 2012-12-21 |
| 107 | B01385 | FAIRWIN BROKING LTD | 24,000 | -84,600 | 0.00 | -0.02 | 2012-12-21 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,723,048 | -105,600 | 0.74 | -0.02 | 2012-12-21 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -110,000 | 0.00 | -0.02 | 2012-12-21 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,276,200 | -117,200 | 0.26 | -0.02 | 2012-12-21 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,354,400 | -141,800 | 0.67 | -0.03 | 2012-12-21 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,800 | -143,200 | 0.20 | -0.03 | 2012-12-21 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,936,600 | -155,400 | 0.99 | -0.03 | 2012-12-21 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 20,796,200 | -178,400 | 4.16 | -0.04 | 2012-12-21 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,746,800 | -189,000 | 0.55 | -0.04 | 2012-12-21 |
| 116 | B01123 | HING WONG SECURITIES LTD | 10,800 | -200,000 | 0.00 | -0.04 | 2012-12-21 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,333,800 | -280,200 | 0.67 | -0.06 | 2012-12-21 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 1,291,600 | -299,000 | 0.26 | -0.06 | 2012-12-21 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,243,423 | -373,680 | 5.85 | -0.07 | 2012-12-21 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,339,400 | -531,000 | 8.47 | -0.11 | 2012-12-21 |
| 121 | C00010 | CITIBANK N.A. | 56,416,555 | -562,200 | 11.28 | -0.11 | 2012-12-21 |
| 121 | Total changed named holdings | 390,217,611 | 162,200 | 78.04 | 0.03 | ||
| 228 | Unchanged named holdings | 59,009,389 | 0 | 11.80 | 0.00 | ||
| 349 | Total named holdings | 449,227,000 | 162,200 | 89.84 | 0.00 | ||
| 141 | Unnamed Investor Participants | 48,522,800 | -160,000 | 9.70 | -0.03 | ||
| 490 | Total securities in CCASS | 497,749,800 | 2,200 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,297,000 | -2,200 | 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 | 2012-12-19 |
| Volume | 14,714,402 |
| Turnover | 49,289,729 |
| Average price | 3.350 |
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