GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,151,933 | 1,400,000 | 0.43 | 0.28 | 2013-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,314,846 | 899,668 | 23.06 | 0.18 | 2013-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,295,732 | 666,800 | 4.86 | 0.13 | 2013-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,980,001 | 491,100 | 0.80 | 0.10 | 2013-02-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 406,000 | 406,000 | 0.08 | 0.08 | 2013-02-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,687,847 | 388,900 | 4.74 | 0.08 | 2013-02-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,463 | 281,400 | 0.44 | 0.06 | 2013-02-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,165,800 | 126,800 | 1.03 | 0.03 | 2013-02-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,400 | 119,000 | 0.15 | 0.02 | 2013-02-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,484,800 | 113,600 | 0.50 | 0.02 | 2013-02-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,624,400 | 67,400 | 1.92 | 0.01 | 2013-02-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2013-02-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,600 | 57,000 | 0.21 | 0.01 | 2013-02-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,600 | 52,000 | 0.05 | 0.01 | 2013-02-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 558,400 | 40,000 | 0.11 | 0.01 | 2013-02-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 38,000 | 0.02 | 0.01 | 2013-02-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,600 | 27,200 | 0.12 | 0.01 | 2013-02-25 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,652 | 27,000 | 0.01 | 0.01 | 2013-02-25 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,600 | 20,000 | 0.02 | 0.00 | 2013-02-25 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,081,000 | 20,000 | 0.22 | 0.00 | 2013-02-25 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 321,800 | 20,000 | 0.06 | 0.00 | 2013-02-25 |
| 22 | B01802 | REDFORD SECURITIES LTD | 26,800 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 23 | B01427 | TSE'S SECURITIES LTD | 187,400 | 17,800 | 0.04 | 0.00 | 2013-02-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,409 | 16,800 | 0.01 | 0.00 | 2013-02-25 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 12,400 | 11,400 | 0.00 | 0.00 | 2013-02-25 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 27,200 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 28 | B01457 | MARS SECURITIES CO LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,000 | 10,000 | 0.09 | 0.00 | 2013-02-25 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,200 | 8,600 | 0.21 | 0.00 | 2013-02-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,189,000 | 6,800 | 0.24 | 0.00 | 2013-02-25 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 58,800 | 5,800 | 0.01 | 0.00 | 2013-02-25 |
| 34 | B01282 | CHELSEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 119,096 | 5,000 | 0.02 | 0.00 | 2013-02-25 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 583,600 | 3,200 | 0.12 | 0.00 | 2013-02-25 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,600 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 37,400 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,400 | -1,000 | 0.02 | -0.00 | 2013-02-25 |
| 41 | B01567 | PRIME SECURITIES LTD | 72,400 | -1,000 | 0.01 | -0.00 | 2013-02-25 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 333,200 | -2,600 | 0.07 | -0.00 | 2013-02-25 |
| 43 | B01531 | LAU & CO LTD | 68,600 | -4,000 | 0.01 | -0.00 | 2013-02-25 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-25 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 31,600 | -4,000 | 0.01 | -0.00 | 2013-02-25 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 21,200 | -4,800 | 0.00 | -0.00 | 2013-02-25 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 457,600 | -5,000 | 0.09 | -0.00 | 2013-02-25 |
| 48 | B01290 | SPS SECURITIES LTD | 37,200 | -5,000 | 0.01 | -0.00 | 2013-02-25 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,200 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,600 | -6,000 | 0.17 | -0.00 | 2013-02-25 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 86,800 | -6,000 | 0.02 | -0.00 | 2013-02-25 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,020,800 | -8,000 | 0.40 | -0.00 | 2013-02-25 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 664,000 | -8,000 | 0.13 | -0.00 | 2013-02-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 284,200 | -9,600 | 0.06 | -0.00 | 2013-02-25 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 46,800 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 56 | B01460 | BERICH BROKERAGE LTD | 493,200 | -10,000 | 0.10 | -0.00 | 2013-02-25 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 58 | B01695 | DAH SING SECURITIES LTD | 819,600 | -10,000 | 0.16 | -0.00 | 2013-02-25 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,000 | -10,000 | 0.10 | -0.00 | 2013-02-25 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,235,800 | -10,000 | 0.45 | -0.00 | 2013-02-25 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,314,400 | -10,000 | 0.26 | -0.00 | 2013-02-25 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,200 | -10,000 | 0.05 | -0.00 | 2013-02-25 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 27,800 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 67 | B01129 | WOCOM SECURITIES LTD | 5,600 | -11,600 | 0.00 | -0.00 | 2013-02-25 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,540,200 | -16,000 | 0.31 | -0.00 | 2013-02-25 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,508,200 | -16,400 | 0.50 | -0.00 | 2013-02-25 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,400 | -19,600 | 0.14 | -0.00 | 2013-02-25 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,600 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 219,400 | -20,000 | 0.04 | -0.00 | 2013-02-25 |
| 73 | B01722 | CTW SECURITIES LTD | 6,400 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | -20,000 | 0.05 | -0.00 | 2013-02-25 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 201,800 | -20,000 | 0.04 | -0.00 | 2013-02-25 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,347,200 | -20,000 | 0.27 | -0.00 | 2013-02-25 |
| 77 | B01921 | GONG PING SECURITIES LTD | 205,200 | -20,600 | 0.04 | -0.00 | 2013-02-25 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 274,000 | -22,000 | 0.05 | -0.00 | 2013-02-25 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,800 | -23,800 | 0.31 | -0.00 | 2013-02-25 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,800 | -26,000 | 0.02 | -0.01 | 2013-02-25 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | -28,200 | 0.58 | -0.01 | 2013-02-25 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,522,200 | -28,400 | 0.70 | -0.01 | 2013-02-25 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,000 | -29,200 | 0.22 | -0.01 | 2013-02-25 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 166,800 | -30,000 | 0.03 | -0.01 | 2013-02-25 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,987,048 | -33,400 | 0.80 | -0.01 | 2013-02-25 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -35,000 | 0.14 | -0.01 | 2013-02-25 |
| 87 | B01275 | SANFULL SECURITIES LTD | 326,000 | -35,000 | 0.07 | -0.01 | 2013-02-25 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,768,800 | -49,000 | 0.55 | -0.01 | 2013-02-25 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,200 | -50,000 | 0.01 | -0.01 | 2013-02-25 |
| 90 | B01267 | WINFULL SECURITIES LTD | 97,600 | -50,000 | 0.02 | -0.01 | 2013-02-25 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,755,800 | -52,000 | 0.55 | -0.01 | 2013-02-25 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 244,600 | -60,000 | 0.05 | -0.01 | 2013-02-25 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,046,200 | -65,800 | 0.21 | -0.01 | 2013-02-25 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,000 | -75,000 | 0.22 | -0.01 | 2013-02-25 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 228,800 | -80,200 | 0.05 | -0.02 | 2013-02-25 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,800 | -81,000 | 0.10 | -0.02 | 2013-02-25 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,717,200 | -84,200 | 0.94 | -0.02 | 2013-02-25 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 683,600 | -85,600 | 0.14 | -0.02 | 2013-02-25 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 522,400 | -87,800 | 0.10 | -0.02 | 2013-02-25 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 16,602,200 | -91,200 | 3.32 | -0.02 | 2013-02-25 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,068,600 | -95,000 | 1.01 | -0.02 | 2013-02-25 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,400 | -111,600 | 0.49 | -0.02 | 2013-02-25 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,600 | -121,200 | 0.72 | -0.02 | 2013-02-25 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,353,918 | -126,200 | 0.47 | -0.03 | 2013-02-25 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,000 | -146,000 | 0.55 | -0.03 | 2013-02-25 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,400 | -173,000 | 0.44 | -0.03 | 2013-02-25 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 421,400 | -180,000 | 0.08 | -0.04 | 2013-02-25 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,762,035 | -188,468 | 6.15 | -0.04 | 2013-02-25 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,600 | -301,600 | 0.14 | -0.06 | 2013-02-25 |
| 110 | C00010 | CITIBANK N.A. | 52,343,343 | -354,200 | 10.47 | -0.07 | 2013-02-25 |
| 111 | B01610 | KGI ASIA LTD | 3,099,800 | -555,000 | 0.62 | -0.11 | 2013-02-25 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,968,400 | -707,400 | 1.19 | -0.14 | 2013-02-25 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,699,200 | -790,600 | 8.14 | -0.16 | 2013-02-25 |
| 113 | Total changed named holdings | 414,326,123 | 35,000 | 82.86 | 0.01 | ||
| 236 | Unchanged named holdings | 35,464,077 | 0 | 7.09 | 0.00 | ||
| 349 | Total named holdings | 449,790,200 | 35,000 | 89.95 | 0.00 | ||
| 131 | Unnamed Investor Participants | 48,019,800 | -35,000 | 9.60 | -0.01 | ||
| 480 | Total securities in CCASS | 497,810,000 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 2,236,800 | 0 | 0.45 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 14,868,600 |
| Turnover | 62,748,085 |
| Average price | 4.220 |
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