GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | 129,968,340 | 5,506,938 | 25.99 | 1.10 | 2013-01-18 |
| 2 | B01610 | KGI ASIA LTD | 3,936,800 | 270,000 | 0.79 | 0.05 | 2013-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,541 | 129,800 | 0.43 | 0.03 | 2013-01-18 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 435,200 | 86,200 | 0.09 | 0.02 | 2013-01-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,125,200 | 82,600 | 0.62 | 0.02 | 2013-01-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 495,800 | 59,400 | 0.10 | 0.01 | 2013-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,507,400 | 40,000 | 0.30 | 0.01 | 2013-01-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 733,800 | 20,000 | 0.15 | 0.00 | 2013-01-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 122,423 | 10,400 | 0.02 | 0.00 | 2013-01-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,200 | 10,000 | 0.35 | 0.00 | 2013-01-18 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,800 | 10,000 | 0.01 | 0.00 | 2013-01-18 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,400 | 10,000 | 0.04 | 0.00 | 2013-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,048 | 5,400 | 0.85 | 0.00 | 2013-01-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 868,600 | 5,000 | 0.17 | 0.00 | 2013-01-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,000 | -0.00 | 2013-01-18 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,001 | -1,200 | 0.03 | -0.00 | 2013-01-18 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2013-01-18 |
| 18 | B01831 | NERICO BROTHERS LTD | 8,200 | -2,600 | 0.00 | -0.00 | 2013-01-18 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,800 | -3,000 | 0.03 | -0.00 | 2013-01-18 |
| 20 | C00018 | HANG SENG BANK LTD | 1,722,200 | -3,000 | 0.34 | -0.00 | 2013-01-18 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 53,400 | -3,000 | 0.01 | -0.00 | 2013-01-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,285,600 | -3,400 | 0.46 | -0.00 | 2013-01-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,800 | -6,000 | 0.12 | -0.00 | 2013-01-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,064,200 | -8,000 | 0.41 | -0.00 | 2013-01-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 188,600 | -8,000 | 0.04 | -0.00 | 2013-01-18 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,059,400 | -8,600 | 0.21 | -0.00 | 2013-01-18 |
| 27 | B01416 | VC BROKERAGE LTD | 205,800 | -9,000 | 0.04 | -0.00 | 2013-01-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,400 | -10,000 | 0.21 | -0.00 | 2013-01-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 715,200 | -10,000 | 0.14 | -0.00 | 2013-01-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,200 | -10,000 | 0.13 | -0.00 | 2013-01-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,766,800 | -10,000 | 0.55 | -0.00 | 2013-01-18 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 61,200 | -10,200 | 0.01 | -0.00 | 2013-01-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,800 | -11,000 | 0.05 | -0.00 | 2013-01-18 |
| 34 | B01709 | RPS INVESTMENT LTD | 47,000 | -12,000 | 0.01 | -0.00 | 2013-01-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 625,000 | -15,000 | 0.12 | -0.00 | 2013-01-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 202,400 | -16,000 | 0.04 | -0.00 | 2013-01-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,884,800 | -17,000 | 0.98 | -0.00 | 2013-01-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,200 | -20,000 | 0.15 | -0.00 | 2013-01-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,600 | -20,000 | 0.15 | -0.00 | 2013-01-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,600 | -20,000 | 0.23 | -0.00 | 2013-01-18 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 239,600 | -20,000 | 0.05 | -0.00 | 2013-01-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,200 | -20,000 | 0.04 | -0.00 | 2013-01-18 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 60,400 | -20,000 | 0.01 | -0.00 | 2013-01-18 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,800 | -20,000 | 0.10 | -0.00 | 2013-01-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -20,000 | 0.07 | -0.00 | 2013-01-18 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,600 | -20,000 | 0.03 | -0.00 | 2013-01-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,821,400 | -21,200 | 0.56 | -0.00 | 2013-01-18 |
| 48 | B01184 | QUAM SECURITIES LTD | 138,400 | -21,800 | 0.03 | -0.00 | 2013-01-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,939,800 | -22,000 | 0.79 | -0.00 | 2013-01-18 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,601,000 | -24,200 | 1.32 | -0.00 | 2013-01-18 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 17,400 | -26,000 | 0.00 | -0.01 | 2013-01-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,174,200 | -27,400 | 0.23 | -0.01 | 2013-01-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,264,200 | -27,600 | 0.45 | -0.01 | 2013-01-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,169 | -27,800 | 0.04 | -0.01 | 2013-01-18 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 650,000 | -30,000 | 0.13 | -0.01 | 2013-01-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,926,200 | -31,800 | 0.59 | -0.01 | 2013-01-18 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,800 | -32,400 | 0.10 | -0.01 | 2013-01-18 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,570,200 | -34,000 | 0.51 | -0.01 | 2013-01-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,200 | -37,600 | 0.00 | -0.01 | 2013-01-18 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,000 | -38,000 | 0.07 | -0.01 | 2013-01-18 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 17,200 | -46,000 | 0.00 | -0.01 | 2013-01-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,667,000 | -50,000 | 0.53 | -0.01 | 2013-01-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,985,200 | -58,000 | 1.00 | -0.01 | 2013-01-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,684,600 | -58,200 | 0.94 | -0.01 | 2013-01-18 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | -60,000 | 0.20 | -0.01 | 2013-01-18 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 205,400 | -60,000 | 0.04 | -0.01 | 2013-01-18 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | -61,400 | 0.24 | -0.01 | 2013-01-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,579,603 | -67,600 | 5.72 | -0.01 | 2013-01-18 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,617,400 | -69,800 | 0.52 | -0.01 | 2013-01-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,200 | -73,000 | 0.69 | -0.01 | 2013-01-18 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 142,600 | -85,600 | 0.03 | -0.02 | 2013-01-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 9,267,200 | -177,000 | 1.85 | -0.04 | 2013-01-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,462,396 | -258,355 | 4.29 | -0.05 | 2013-01-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,483,000 | -358,200 | 0.50 | -0.07 | 2013-01-18 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,557,400 | -534,000 | 8.31 | -0.11 | 2013-01-18 |
| 76 | C00010 | CITIBANK N.A. | 54,579,055 | -790,000 | 10.91 | -0.16 | 2013-01-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,228,299 | -2,696,783 | 0.65 | -0.54 | 2013-01-18 |
| 77 | Total changed named holdings | 379,837,875 | -20,000 | 75.96 | -0.00 | ||
| 272 | Unchanged named holdings | 69,728,525 | 0 | 13.94 | 0.00 | ||
| 349 | Total named holdings | 449,566,400 | -20,000 | 89.90 | 0.00 | ||
| 135 | Unnamed Investor Participants | 48,268,400 | 20,000 | 9.65 | 0.00 | ||
| 484 | Total securities in CCASS | 497,834,800 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,212,000 | 0 | 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 | 2013-01-16 |
| Volume | 4,852,800 |
| Turnover | 20,322,742 |
| Average price | 4.188 |
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