GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 122,813,295 | 2,832,469 | 24.56 | 0.57 | 2012-12-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,336,600 | 400,000 | 1.07 | 0.08 | 2012-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,076,048 | 353,000 | 0.82 | 0.07 | 2012-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,537,200 | 182,000 | 0.71 | 0.04 | 2012-12-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,800 | 164,000 | 0.17 | 0.03 | 2012-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,223,000 | 116,200 | 1.04 | 0.02 | 2012-12-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,360,200 | 70,600 | 0.47 | 0.01 | 2012-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,400 | 70,000 | 0.12 | 0.01 | 2012-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,400 | 62,600 | 0.58 | 0.01 | 2012-12-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 889,600 | 62,200 | 0.18 | 0.01 | 2012-12-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,176,200 | 57,400 | 0.24 | 0.01 | 2012-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,038,423 | 55,400 | 5.81 | 0.01 | 2012-12-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,200 | 54,200 | 0.05 | 0.01 | 2012-12-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,400 | 36,600 | 0.01 | 0.01 | 2012-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 34,200 | 0.07 | 0.01 | 2012-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,232,800 | 29,200 | 0.45 | 0.01 | 2012-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,175,800 | 27,800 | 1.83 | 0.01 | 2012-12-28 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 24,400 | 24,400 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 297,035 | 24,000 | 0.06 | 0.00 | 2012-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 700,000 | 21,000 | 0.14 | 0.00 | 2012-12-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 134,200 | 14,000 | 0.03 | 0.00 | 2012-12-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 54,800 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 359,400 | 10,000 | 0.07 | 0.00 | 2012-12-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | 10,000 | 0.05 | 0.00 | 2012-12-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 41,600 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,234,600 | 9,000 | 0.65 | 0.00 | 2012-12-28 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,200 | 6,000 | 0.23 | 0.00 | 2012-12-28 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 47,200 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,400 | 5,000 | 0.05 | 0.00 | 2012-12-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,022,600 | 4,000 | 0.20 | 0.00 | 2012-12-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 478,000 | 1,000 | 0.10 | 0.00 | 2012-12-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | 800 | 0.00 | 0.00 | 2012-12-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,600 | -1,800 | 0.12 | -0.00 | 2012-12-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,961,600 | -2,400 | 0.99 | -0.00 | 2012-12-28 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,800 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01209 | MASON SECURITIES LTD | 348,600 | -3,000 | 0.07 | -0.00 | 2012-12-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 255,600 | -3,800 | 0.05 | -0.00 | 2012-12-28 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 14,400 | -5,600 | 0.00 | -0.00 | 2012-12-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,565 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,800 | -7,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,269,800 | -8,000 | 0.25 | -0.00 | 2012-12-28 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 949,733 | -8,600 | 0.19 | -0.00 | 2012-12-28 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,600 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 376,000 | -10,000 | 0.08 | -0.00 | 2012-12-28 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,800 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,000 | -11,200 | 0.80 | -0.00 | 2012-12-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,400 | -11,200 | 0.21 | -0.00 | 2012-12-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 776,000 | -12,000 | 0.16 | -0.00 | 2012-12-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,266,600 | -12,000 | 0.25 | -0.00 | 2012-12-28 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 293,000 | -12,000 | 0.06 | -0.00 | 2012-12-28 |
| 54 | B01267 | WINFULL SECURITIES LTD | 97,600 | -12,000 | 0.02 | -0.00 | 2012-12-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,157,000 | -12,600 | 0.43 | -0.00 | 2012-12-28 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 49,800 | -13,000 | 0.01 | -0.00 | 2012-12-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 20,664,200 | -14,000 | 4.13 | -0.00 | 2012-12-28 |
| 58 | C00010 | CITIBANK N.A. | 56,608,555 | -14,200 | 11.32 | -0.00 | 2012-12-28 |
| 59 | B01427 | TSE'S SECURITIES LTD | 229,600 | -15,000 | 0.05 | -0.00 | 2012-12-28 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,300,000 | -23,000 | 0.26 | -0.00 | 2012-12-28 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -24,400 | -0.00 | 2012-12-28 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,503,586 | -26,800 | 0.30 | -0.01 | 2012-12-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,000 | -29,000 | 0.61 | -0.01 | 2012-12-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,224,400 | -30,000 | 0.24 | -0.01 | 2012-12-28 |
| 65 | B01275 | SANFULL SECURITIES LTD | 363,600 | -33,000 | 0.07 | -0.01 | 2012-12-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 328,400 | -34,000 | 0.07 | -0.01 | 2012-12-28 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | -40,000 | 0.02 | -0.01 | 2012-12-28 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 129,200 | -40,000 | 0.03 | -0.01 | 2012-12-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,979,200 | -40,400 | 0.80 | -0.01 | 2012-12-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,024,200 | -41,000 | 0.40 | -0.01 | 2012-12-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,749,000 | -45,000 | 0.55 | -0.01 | 2012-12-28 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 109,200 | -50,000 | 0.02 | -0.01 | 2012-12-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000,000 | -50,000 | 0.60 | -0.01 | 2012-12-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,396,019 | -55,600 | 3.48 | -0.01 | 2012-12-28 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 205,400 | -60,000 | 0.04 | -0.01 | 2012-12-28 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,724,600 | -77,800 | 0.94 | -0.02 | 2012-12-28 |
| 77 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | -0.02 | 2012-12-28 | |
| 78 | B01610 | KGI ASIA LTD | 3,514,800 | -110,000 | 0.70 | -0.02 | 2012-12-28 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,030,600 | -110,000 | 0.41 | -0.02 | 2012-12-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,874,000 | -122,800 | 0.57 | -0.02 | 2012-12-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,400 | -129,000 | 0.22 | -0.03 | 2012-12-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,517,400 | -132,000 | 8.50 | -0.03 | 2012-12-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,141 | -170,800 | 0.55 | -0.03 | 2012-12-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,400 | -191,800 | 0.64 | -0.04 | 2012-12-28 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,200 | -200,000 | 0.05 | -0.04 | 2012-12-28 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114 | -453,951 | 0.00 | -0.09 | 2012-12-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,609,600 | -2,160,318 | 0.32 | -0.43 | 2012-12-28 |
| 87 | Total changed named holdings | 397,125,314 | 0 | 79.42 | 0.00 | ||
| 259 | Unchanged named holdings | 52,111,886 | 0 | 10.42 | 0.00 | ||
| 346 | Total named holdings | 449,237,200 | 0 | 89.84 | 0.00 | ||
| 141 | Unnamed Investor Participants | 48,512,800 | 0 | 9.70 | 0.00 | ||
| 487 | Total securities in CCASS | 497,750,000 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,296,800 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 7,097,400 |
| Turnover | 24,281,880 |
| Average price | 3.421 |
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