GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | 128,375,883 | 5,899,100 | 25.67 | 1.18 | 2013-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,194,951 | 1,924,200 | 3.84 | 0.38 | 2013-01-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,836,000 | 1,404,400 | 1.37 | 0.28 | 2013-01-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,017,600 | 450,000 | 0.20 | 0.09 | 2013-01-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,438,000 | 357,000 | 1.09 | 0.07 | 2013-01-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 956,600 | 179,200 | 0.19 | 0.04 | 2013-01-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,806,200 | 147,200 | 0.56 | 0.03 | 2013-01-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,962,603 | 130,500 | 5.79 | 0.03 | 2013-01-14 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2013-01-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,000 | 101,000 | 0.77 | 0.02 | 2013-01-14 |
| 11 | B01267 | WINFULL SECURITIES LTD | 197,600 | 100,000 | 0.04 | 0.02 | 2013-01-14 |
| 12 | C00018 | HANG SENG BANK LTD | 1,715,200 | 90,000 | 0.34 | 0.02 | 2013-01-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,282,800 | 79,800 | 0.26 | 0.02 | 2013-01-14 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 139,000 | 79,000 | 0.03 | 0.02 | 2013-01-14 |
| 15 | B01385 | FAIRWIN BROKING LTD | 84,000 | 60,000 | 0.02 | 0.01 | 2013-01-14 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 60,400 | 50,000 | 0.01 | 0.01 | 2013-01-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | 40,000 | 0.05 | 0.01 | 2013-01-14 |
| 18 | B01921 | GONG PING SECURITIES LTD | 120,400 | 36,200 | 0.02 | 0.01 | 2013-01-14 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 81,200 | 30,000 | 0.02 | 0.01 | 2013-01-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,000 | 23,000 | 0.06 | 0.00 | 2013-01-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,400 | 20,400 | 0.01 | 0.00 | 2013-01-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 783,400 | 20,000 | 0.16 | 0.00 | 2013-01-14 |
| 23 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 366,000 | 19,400 | 0.07 | 0.00 | 2013-01-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 521,220 | 17,200 | 0.10 | 0.00 | 2013-01-14 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,200 | 17,000 | 0.01 | 0.00 | 2013-01-14 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,600 | 16,000 | 0.03 | 0.00 | 2013-01-14 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 33,400 | 16,000 | 0.01 | 0.00 | 2013-01-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 14,400 | 0.02 | 0.00 | 2013-01-14 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,200 | 14,200 | 0.00 | 0.00 | 2013-01-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,375,000 | 14,200 | 0.47 | 0.00 | 2013-01-14 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 73,400 | 13,000 | 0.01 | 0.00 | 2013-01-14 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 |
| 36 | B01722 | CTW SECURITIES LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 37 | B01123 | HING WONG SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,200 | 10,000 | 0.01 | 0.00 | 2013-01-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 130,200 | 10,000 | 0.03 | 0.00 | 2013-01-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,123,600 | 10,000 | 0.22 | 0.00 | 2013-01-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,000 | 9,000 | 0.22 | 0.00 | 2013-01-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 9,459,800 | 8,000 | 1.89 | 0.00 | 2013-01-14 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 39,000 | 8,000 | 0.01 | 0.00 | 2013-01-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,600 | 6,800 | 0.10 | 0.00 | 2013-01-14 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,551 | 6,000 | 0.01 | 0.00 | 2013-01-14 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 140,200 | 6,000 | 0.03 | 0.00 | 2013-01-14 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 100,400 | 5,000 | 0.02 | 0.00 | 2013-01-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 346,600 | 5,000 | 0.07 | 0.00 | 2013-01-14 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 29,600 | 4,000 | 0.01 | 0.00 | 2013-01-14 |
| 51 | B01340 | LEHIN SECURITIES LTD | 65,213 | 4,000 | 0.01 | 0.00 | 2013-01-14 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 47,400 | 4,000 | 0.01 | 0.00 | 2013-01-14 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 60,200 | 4,000 | 0.01 | 0.00 | 2013-01-14 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 272,000 | 3,000 | 0.05 | 0.00 | 2013-01-14 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 1,200 | 0.00 | 0.00 | 2013-01-14 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,409,000 | 1,200 | 0.28 | 0.00 | 2013-01-14 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2013-01-14 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-14 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 567,800 | 1,000 | 0.11 | 0.00 | 2013-01-14 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,800 | 200 | 0.15 | 0.00 | 2013-01-14 |
| 61 | B01290 | SPS SECURITIES LTD | 37,400 | 200 | 0.01 | 0.00 | 2013-01-14 |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 306,200 | -800 | 0.06 | -0.00 | 2013-01-14 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,400 | -1,000 | 0.03 | -0.00 | 2013-01-14 |
| 64 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,200 | -2,000 | 0.02 | -0.00 | 2013-01-14 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,800 | -2,400 | 0.00 | -0.00 | 2013-01-14 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-01-14 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,600 | -4,000 | 0.10 | -0.00 | 2013-01-14 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,600 | -4,000 | 0.01 | -0.00 | 2013-01-14 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,200 | -4,000 | 0.02 | -0.00 | 2013-01-14 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,200 | -4,000 | 0.00 | -0.00 | 2013-01-14 |
| 72 | B01212 | HENYEP SECURITIES LTD | 56,600 | -4,200 | 0.01 | -0.00 | 2013-01-14 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 42,200 | -5,000 | 0.01 | -0.00 | 2013-01-14 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 306,400 | -5,000 | 0.06 | -0.00 | 2013-01-14 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 48,200 | -5,000 | 0.01 | -0.00 | 2013-01-14 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,304,733 | -5,000 | 0.26 | -0.00 | 2013-01-14 |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,800 | -5,000 | 0.00 | -0.00 | 2013-01-14 |
| 78 | B01664 | ROOFER SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-01-14 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 235,400 | -6,000 | 0.05 | -0.00 | 2013-01-14 |
| 80 | B01416 | VC BROKERAGE LTD | 210,800 | -6,000 | 0.04 | -0.00 | 2013-01-14 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 743,800 | -6,600 | 0.15 | -0.00 | 2013-01-14 |
| 82 | B01150 | MTF SECURITIES LTD | 1,600 | -7,000 | 0.00 | -0.00 | 2013-01-14 |
| 83 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 |
| 84 | B01705 | HENIK SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2013-01-14 |
| 85 | B01469 | KAISER SECURITIES LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2013-01-14 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,200 | -12,800 | 0.05 | -0.00 | 2013-01-14 |
| 89 | B01427 | TSE'S SECURITIES LTD | 203,600 | -13,000 | 0.04 | -0.00 | 2013-01-14 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 563,800 | -15,600 | 0.11 | -0.00 | 2013-01-14 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 227,000 | -18,000 | 0.05 | -0.00 | 2013-01-14 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,294,600 | -18,400 | 0.46 | -0.00 | 2013-01-14 |
| 93 | C00102 | MACQUARIE BANK LTD | 10,200 | -20,000 | 0.00 | -0.00 | 2013-01-14 |
| 94 | B01209 | MASON SECURITIES LTD | 312,600 | -20,000 | 0.06 | -0.00 | 2013-01-14 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,800 | -20,000 | 0.05 | -0.00 | 2013-01-14 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,743,800 | -20,000 | 0.55 | -0.00 | 2013-01-14 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | -20,600 | 0.05 | -0.00 | 2013-01-14 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 161,600 | -20,600 | 0.03 | -0.00 | 2013-01-14 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,497,000 | -24,600 | 8.30 | -0.00 | 2013-01-14 |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 239,600 | -24,600 | 0.05 | -0.00 | 2013-01-14 |
| 101 | B01342 | WAH THAI SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2013-01-14 |
| 102 | B01531 | LAU & CO LTD | 74,200 | -27,000 | 0.01 | -0.01 | 2013-01-14 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 220,800 | -27,800 | 0.04 | -0.01 | 2013-01-14 |
| 104 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-01-14 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 266,800 | -30,000 | 0.05 | -0.01 | 2013-01-14 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,973,600 | -31,600 | 0.59 | -0.01 | 2013-01-14 |
| 107 | B01457 | MARS SECURITIES CO LTD | 600 | -33,000 | 0.00 | -0.01 | 2013-01-14 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,800 | -40,800 | 0.56 | -0.01 | 2013-01-14 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,965 | -41,800 | 0.03 | -0.01 | 2013-01-14 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,095,800 | -50,000 | 0.42 | -0.01 | 2013-01-14 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,774,000 | -54,000 | 0.55 | -0.01 | 2013-01-14 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,800 | -55,000 | 0.03 | -0.01 | 2013-01-14 |
| 113 | B01298 | GET NICE SECURITIES LTD | 251,000 | -70,000 | 0.05 | -0.01 | 2013-01-14 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | -0.02 | 2013-01-14 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,600 | -90,000 | 0.24 | -0.02 | 2013-01-14 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,400 | -91,200 | 0.13 | -0.02 | 2013-01-14 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,600 | -100,000 | 0.09 | -0.02 | 2013-01-14 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 16,800 | -100,000 | 0.00 | -0.02 | 2013-01-14 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,800 | -112,600 | 0.16 | -0.02 | 2013-01-14 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 259,000 | -116,000 | 0.05 | -0.02 | 2013-01-14 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 783,800 | -116,800 | 0.16 | -0.02 | 2013-01-14 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 402,600 | -120,000 | 0.08 | -0.02 | 2013-01-14 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,400 | -121,000 | 0.10 | -0.02 | 2013-01-14 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,848,600 | -148,400 | 0.77 | -0.03 | 2013-01-14 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 149,096 | -160,000 | 0.03 | -0.03 | 2013-01-14 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,354,600 | -174,600 | 0.27 | -0.03 | 2013-01-14 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,944,400 | -175,200 | 0.99 | -0.04 | 2013-01-14 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,962,400 | -179,200 | 0.39 | -0.04 | 2013-01-14 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,017,000 | -193,800 | 0.20 | -0.04 | 2013-01-14 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,862,341 | -205,800 | 0.57 | -0.04 | 2013-01-14 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 1,763,200 | -211,000 | 0.35 | -0.04 | 2013-01-14 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,677,600 | -211,200 | 0.54 | -0.04 | 2013-01-14 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,400 | -217,000 | 0.12 | -0.04 | 2013-01-14 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 685,000 | -220,000 | 0.14 | -0.04 | 2013-01-14 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,800 | -236,000 | 0.16 | -0.05 | 2013-01-14 |
| 136 | B01610 | KGI ASIA LTD | 3,722,800 | -244,800 | 0.74 | -0.05 | 2013-01-14 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,400 | -255,000 | 0.30 | -0.05 | 2013-01-14 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,648 | -265,000 | 0.77 | -0.05 | 2013-01-14 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,673,000 | -376,200 | 0.53 | -0.08 | 2013-01-14 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,587,200 | -386,000 | 0.92 | -0.08 | 2013-01-14 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,800 | -418,000 | 0.08 | -0.08 | 2013-01-14 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,600 | -677,000 | 0.48 | -0.14 | 2013-01-14 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,101 | -740,800 | 0.03 | -0.15 | 2013-01-14 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,874,400 | -746,800 | 0.57 | -0.15 | 2013-01-14 |
| 145 | C00010 | CITIBANK N.A. | 57,030,355 | -1,163,400 | 11.41 | -0.23 | 2013-01-14 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 16,890,400 | -2,072,000 | 3.38 | -0.41 | 2013-01-14 |
| 146 | Total changed named holdings | 411,681,460 | 45,200 | 82.33 | 0.01 | ||
| 198 | Unchanged named holdings | 37,873,540 | 0 | 7.57 | 0.00 | ||
| 344 | Total named holdings | 449,555,000 | 45,200 | 89.90 | 0.00 | ||
| 134 | Unnamed Investor Participants | 48,277,400 | -50,200 | 9.65 | -0.01 | ||
| 478 | Total securities in CCASS | 497,832,400 | -5,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 2,214,400 | 5,000 | 0.44 | 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 | 2013-01-10 |
| Volume | 28,832,600 |
| Turnover | 123,689,210 |
| Average price | 4.290 |
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