GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00010 | CITIBANK N.A. | 58,752,355 | 464,000 | 11.75 | 0.09 | 2013-01-09 |
| 2 | B01610 | KGI ASIA LTD | 4,160,600 | 360,400 | 0.83 | 0.07 | 2013-01-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,400 | 251,000 | 0.68 | 0.05 | 2013-01-09 |
| 4 | B01123 | HING WONG SECURITIES LTD | 210,800 | 200,000 | 0.04 | 0.04 | 2013-01-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110,648 | 162,400 | 0.82 | 0.03 | 2013-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,893,800 | 158,600 | 8.38 | 0.03 | 2013-01-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,941 | 144,600 | 0.48 | 0.03 | 2013-01-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,303,400 | 116,000 | 0.26 | 0.02 | 2013-01-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,353,000 | 113,200 | 1.87 | 0.02 | 2013-01-09 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 795,000 | 90,000 | 0.16 | 0.02 | 2013-01-09 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,600 | 90,000 | 0.30 | 0.02 | 2013-01-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,061,800 | 51,800 | 0.61 | 0.01 | 2013-01-09 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,513,200 | 46,600 | 0.30 | 0.01 | 2013-01-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,600 | 40,000 | 0.56 | 0.01 | 2013-01-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 745,600 | 38,600 | 0.15 | 0.01 | 2013-01-09 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 813,400 | 35,000 | 0.16 | 0.01 | 2013-01-09 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 637,400 | 30,000 | 0.13 | 0.01 | 2013-01-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,930,200 | 29,200 | 0.59 | 0.01 | 2013-01-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,818,785 | 28,800 | 3.56 | 0.01 | 2013-01-09 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 594,000 | 27,000 | 0.12 | 0.01 | 2013-01-09 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,273 | 25,608 | 0.01 | 0.01 | 2013-01-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,441,600 | 25,000 | 1.09 | 0.00 | 2013-01-09 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | 20,000 | 0.02 | 0.00 | 2013-01-09 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 349,096 | 20,000 | 0.07 | 0.00 | 2013-01-09 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,221,600 | 20,000 | 0.24 | 0.00 | 2013-01-09 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,800 | 20,000 | 0.05 | 0.00 | 2013-01-09 |
| 27 | B01646 | TAI NING STOCK CO LTD | 29,200 | 20,000 | 0.01 | 0.00 | 2013-01-09 |
| 28 | B01505 | SHACOM SECURITIES LTD | 18,200 | 18,200 | 0.00 | 0.00 | 2013-01-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,200 | 16,000 | 0.39 | 0.00 | 2013-01-09 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,112,200 | 13,200 | 0.22 | 0.00 | 2013-01-09 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 917,400 | 10,000 | 0.18 | 0.00 | 2013-01-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,102,400 | 10,000 | 0.22 | 0.00 | 2013-01-09 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,600 | 10,000 | 0.05 | 0.00 | 2013-01-09 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,400 | 10,000 | 0.04 | 0.00 | 2013-01-09 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 288,000 | 7,000 | 0.06 | 0.00 | 2013-01-09 |
| 37 | B01427 | TSE'S SECURITIES LTD | 240,200 | 6,600 | 0.05 | 0.00 | 2013-01-09 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,600 | 6,000 | 0.01 | 0.00 | 2013-01-09 |
| 39 | B01184 | QUAM SECURITIES LTD | 125,200 | 5,000 | 0.03 | 0.00 | 2013-01-09 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,600 | 4,000 | 0.02 | 0.00 | 2013-01-09 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,200 | 3,000 | 0.01 | 0.00 | 2013-01-09 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 308,600 | 1,800 | 0.06 | 0.00 | 2013-01-09 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,800 | 1,600 | 0.11 | 0.00 | 2013-01-09 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2013-01-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 34,878 | -8 | 0.01 | -0.00 | 2013-01-09 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,365 | -200 | 0.00 | -0.00 | 2013-01-09 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,486 | -1,000 | 0.18 | -0.00 | 2013-01-09 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2013-01-09 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,800 | -1,600 | 0.02 | -0.00 | 2013-01-09 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,054,400 | -2,000 | 0.21 | -0.00 | 2013-01-09 |
| 51 | B01725 | GT CAPITAL LTD | 3,800 | -3,000 | 0.00 | -0.00 | 2013-01-09 |
| 52 | B01416 | VC BROKERAGE LTD | 188,800 | -4,000 | 0.04 | -0.00 | 2013-01-09 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,269,400 | -5,000 | 0.25 | -0.00 | 2013-01-09 |
| 54 | B01921 | GONG PING SECURITIES LTD | 84,200 | -6,000 | 0.02 | -0.00 | 2013-01-09 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,148,400 | -8,000 | 0.43 | -0.00 | 2013-01-09 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 312,600 | -8,000 | 0.06 | -0.00 | 2013-01-09 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 44,800 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,000 | -12,000 | 0.78 | -0.00 | 2013-01-09 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,200 | -15,000 | 0.15 | -0.00 | 2013-01-09 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,200 | -18,000 | 0.05 | -0.00 | 2013-01-09 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 241,800 | -18,000 | 0.05 | -0.00 | 2013-01-09 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,152,200 | -20,000 | 0.43 | -0.00 | 2013-01-09 |
| 63 | B01567 | PRIME SECURITIES LTD | 73,400 | -20,000 | 0.01 | -0.00 | 2013-01-09 |
| 64 | B01815 | T & F EQUITIES LTD | 23,800 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 831,800 | -20,000 | 0.17 | -0.00 | 2013-01-09 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,200 | -20,000 | 0.01 | -0.00 | 2013-01-09 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,058,600 | -20,400 | 0.61 | -0.00 | 2013-01-09 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,777,800 | -22,000 | 0.96 | -0.00 | 2013-01-09 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,400 | -22,000 | 0.15 | -0.00 | 2013-01-09 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,573,200 | -22,400 | 0.71 | -0.00 | 2013-01-09 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 242,000 | -22,400 | 0.05 | -0.00 | 2013-01-09 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,011,800 | -30,000 | 0.20 | -0.01 | 2013-01-09 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 225,400 | -30,000 | 0.05 | -0.01 | 2013-01-09 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,935,600 | -35,000 | 0.39 | -0.01 | 2013-01-09 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,800 | -46,000 | 0.21 | -0.01 | 2013-01-09 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,827,800 | -46,800 | 0.77 | -0.01 | 2013-01-09 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,800 | -53,000 | 0.56 | -0.01 | 2013-01-09 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,795,790 | -57,600 | 5.76 | -0.01 | 2013-01-09 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,073,400 | -129,600 | 1.01 | -0.03 | 2013-01-09 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,600 | -132,000 | 0.18 | -0.03 | 2013-01-09 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,000 | -150,000 | 0.55 | -0.03 | 2013-01-09 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,169,929 | -170,142 | 0.43 | -0.03 | 2013-01-09 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 19,647,800 | -184,800 | 3.93 | -0.04 | 2013-01-09 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,256,600 | -190,000 | 0.25 | -0.04 | 2013-01-09 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,334,751 | -1,174,258 | 24.46 | -0.23 | 2013-01-09 |
| 85 | Total changed named holdings | 394,265,497 | 10,000 | 78.85 | 0.00 | ||
| 261 | Unchanged named holdings | 55,107,503 | 0 | 11.02 | 0.00 | ||
| 346 | Total named holdings | 449,373,000 | 10,000 | 89.87 | 0.00 | ||
| 137 | Unnamed Investor Participants | 48,380,600 | -10,000 | 9.68 | -0.00 | ||
| 483 | Total securities in CCASS | 497,753,600 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,293,200 | 0 | 0.46 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 5,628,008 |
| Turnover | 21,315,918 |
| Average price | 3.787 |
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