GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,505,747 | 2,502,200 | 5.30 | 0.50 | 2013-03-06 |
| 2 | C00010 | CITIBANK N.A. | 54,469,143 | 1,187,000 | 10.89 | 0.24 | 2013-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,798,401 | 1,092,400 | 0.56 | 0.22 | 2013-03-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,931,945 | 660,000 | 0.39 | 0.13 | 2013-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,087,000 | 344,000 | 0.22 | 0.07 | 2013-03-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,727,000 | 316,000 | 0.55 | 0.06 | 2013-03-06 |
| 7 | B01416 | VC BROKERAGE LTD | 437,600 | 267,800 | 0.09 | 0.05 | 2013-03-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,610,200 | 252,000 | 0.32 | 0.05 | 2013-03-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,867,532 | 216,200 | 5.57 | 0.04 | 2013-03-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,957,718 | 168,400 | 0.39 | 0.03 | 2013-03-06 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 360,800 | 140,800 | 0.07 | 0.03 | 2013-03-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,482 | 100,000 | 0.02 | 0.02 | 2013-03-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,400 | 96,600 | 0.11 | 0.02 | 2013-03-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 539,200 | 90,000 | 0.11 | 0.02 | 2013-03-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 113,800 | 90,000 | 0.02 | 0.02 | 2013-03-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 595,400 | 87,000 | 0.12 | 0.02 | 2013-03-06 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-03-06 |
| 18 | B01212 | HENYEP SECURITIES LTD | 93,600 | 40,000 | 0.02 | 0.01 | 2013-03-06 |
| 19 | B01648 | STELLAR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-03-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,600 | 30,000 | 0.50 | 0.01 | 2013-03-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 264,800 | 30,000 | 0.05 | 0.01 | 2013-03-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 657,400 | 25,000 | 0.13 | 0.00 | 2013-03-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,254,000 | 24,200 | 0.45 | 0.00 | 2013-03-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,057,800 | 21,400 | 7.61 | 0.00 | 2013-03-06 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,800 | 20,000 | 0.03 | 0.00 | 2013-03-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 385,400 | 17,800 | 0.08 | 0.00 | 2013-03-06 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 215,800 | 16,000 | 0.04 | 0.00 | 2013-03-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 805,400 | 12,000 | 0.16 | 0.00 | 2013-03-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 67,200 | 10,200 | 0.01 | 0.00 | 2013-03-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,000 | 10,000 | 0.09 | 0.00 | 2013-03-06 |
| 31 | B01550 | HUAYU SECURITIES LTD | 178,400 | 10,000 | 0.04 | 0.00 | 2013-03-06 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 336,000 | 10,000 | 0.07 | 0.00 | 2013-03-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,723,000 | 9,600 | 0.54 | 0.00 | 2013-03-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,604 | 9,595 | 0.02 | 0.00 | 2013-03-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,600 | 9,000 | 0.13 | 0.00 | 2013-03-06 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 365,000 | 9,000 | 0.07 | 0.00 | 2013-03-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 258,400 | 8,000 | 0.05 | 0.00 | 2013-03-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 167,800 | 4,000 | 0.03 | 0.00 | 2013-03-06 |
| 40 | B01740 | WIN SECURITIES LTD | 217,000 | 3,000 | 0.04 | 0.00 | 2013-03-06 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,400 | 2,000 | 0.12 | 0.00 | 2013-03-06 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 219,600 | 1,000 | 0.04 | 0.00 | 2013-03-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2013-03-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2013-03-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 34,821 | 5 | 0.01 | 0.00 | 2013-03-06 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,010,000 | -1,000 | 0.20 | -0.00 | 2013-03-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,084,200 | -1,200 | 0.22 | -0.00 | 2013-03-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,200 | -1,600 | 0.05 | -0.00 | 2013-03-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 41,600 | -2,000 | 0.01 | -0.00 | 2013-03-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,600 | -2,200 | 0.21 | -0.00 | 2013-03-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,400 | -2,600 | 0.12 | -0.00 | 2013-03-06 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -2,800 | 0.00 | -0.00 | 2013-03-06 |
| 53 | B01732 | WINTECH SECURITIES LTD | 200 | -3,000 | 0.00 | -0.00 | 2013-03-06 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 109,096 | -5,000 | 0.02 | -0.00 | 2013-03-06 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 467,600 | -5,000 | 0.09 | -0.00 | 2013-03-06 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,600 | -5,000 | 0.00 | -0.00 | 2013-03-06 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-03-06 |
| 58 | B01531 | LAU & CO LTD | 25,600 | -6,000 | 0.01 | -0.00 | 2013-03-06 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,023,000 | -7,600 | 0.20 | -0.00 | 2013-03-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,800 | -8,000 | 0.10 | -0.00 | 2013-03-06 |
| 61 | B01921 | GONG PING SECURITIES LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2013-03-06 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,400 | -8,000 | 0.01 | -0.00 | 2013-03-06 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,600 | -8,000 | 0.01 | -0.00 | 2013-03-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,498,648 | -9,000 | 0.70 | -0.00 | 2013-03-06 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 56,800 | -10,000 | 0.01 | -0.00 | 2013-03-06 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,000 | -10,000 | 0.32 | -0.00 | 2013-03-06 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,600 | -10,000 | 0.01 | -0.00 | 2013-03-06 |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2013-03-06 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-06 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2013-03-06 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 27,200 | -10,000 | 0.01 | -0.00 | 2013-03-06 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,311,800 | -11,000 | 0.26 | -0.00 | 2013-03-06 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,185,800 | -12,000 | 0.44 | -0.00 | 2013-03-06 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,800 | -12,000 | 0.00 | -0.00 | 2013-03-06 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,400 | -14,000 | 0.02 | -0.00 | 2013-03-06 |
| 76 | B01209 | MASON SECURITIES LTD | 260,600 | -14,800 | 0.05 | -0.00 | 2013-03-06 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,800 | -15,000 | 0.05 | -0.00 | 2013-03-06 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 94,200 | -15,000 | 0.02 | -0.00 | 2013-03-06 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,600 | -15,000 | 0.01 | -0.00 | 2013-03-06 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 284,200 | -15,000 | 0.06 | -0.00 | 2013-03-06 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,000 | -15,000 | 0.07 | -0.00 | 2013-03-06 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,200 | -18,000 | 0.14 | -0.00 | 2013-03-06 |
| 83 | B01631 | PLANETREE SECURITIES LTD | 545,000 | -18,000 | 0.11 | -0.00 | 2013-03-06 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -28,600 | 0.13 | -0.01 | 2013-03-06 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 450,000 | -30,000 | 0.09 | -0.01 | 2013-03-06 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | -31,600 | 0.01 | -0.01 | 2013-03-06 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,266,200 | -35,000 | 0.65 | -0.01 | 2013-03-06 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,800 | -50,000 | 0.21 | -0.01 | 2013-03-06 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,000 | -58,600 | 0.37 | -0.01 | 2013-03-06 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,153,800 | -75,000 | 0.23 | -0.01 | 2013-03-06 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -80,000 | 0.00 | -0.02 | 2013-03-06 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,256,200 | -80,000 | 1.05 | -0.02 | 2013-03-06 |
| 93 | B01184 | QUAM SECURITIES LTD | 457,400 | -81,000 | 0.09 | -0.02 | 2013-03-06 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,643,800 | -86,000 | 0.53 | -0.02 | 2013-03-06 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -89,400 | 0.01 | -0.02 | 2013-03-06 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 22,800 | -100,000 | 0.00 | -0.02 | 2013-03-06 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,461,400 | -103,000 | 0.29 | -0.02 | 2013-03-06 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,287,000 | -113,600 | 0.46 | -0.02 | 2013-03-06 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,871,000 | -142,000 | 0.57 | -0.03 | 2013-03-06 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,675,800 | -144,600 | 0.94 | -0.03 | 2013-03-06 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,200 | -152,000 | 0.49 | -0.03 | 2013-03-06 |
| 102 | B01610 | KGI ASIA LTD | 2,852,000 | -181,600 | 0.57 | -0.04 | 2013-03-06 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,113,600 | -198,400 | 0.82 | -0.04 | 2013-03-06 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,682,000 | -200,000 | 0.94 | -0.04 | 2013-03-06 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,400 | -242,000 | 0.37 | -0.05 | 2013-03-06 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,346,600 | -277,600 | 1.07 | -0.06 | 2013-03-06 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 47,800 | -392,200 | 0.01 | -0.08 | 2013-03-06 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 13,560,000 | -411,600 | 2.71 | -0.08 | 2013-03-06 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,602,863 | -419,000 | 0.92 | -0.08 | 2013-03-06 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 493,200 | -433,400 | 0.10 | -0.09 | 2013-03-06 |
| 111 | B01130 | BOCI SECURITIES LTD | 8,719,200 | -536,400 | 1.74 | -0.11 | 2013-03-06 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,652 | -640,000 | 0.00 | -0.13 | 2013-03-06 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,089,665 | -755,068 | 6.62 | -0.15 | 2013-03-06 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,215,336 | -1,549,732 | 24.04 | -0.31 | 2013-03-06 |
| 114 | Total changed named holdings | 423,713,453 | 0 | 84.73 | 0.00 | ||
| 233 | Unchanged named holdings | 26,182,147 | 0 | 5.24 | 0.00 | ||
| 347 | Total named holdings | 449,895,600 | 0 | 89.97 | 0.00 | ||
| 126 | Unnamed Investor Participants | 47,923,600 | 0 | 9.58 | 0.00 | ||
| 473 | Total securities in CCASS | 497,819,200 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 2,227,600 | 0 | 0.45 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 13,973,205 |
| Turnover | 67,782,860 |
| Average price | 4.851 |
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