GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,321,501 | 1,089,000 | 0.46 | 0.22 | 2013-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,406,939 | 870,002 | 23.68 | 0.17 | 2013-03-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,072,600 | 215,000 | 0.81 | 0.04 | 2013-03-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,600 | 200,000 | 0.11 | 0.04 | 2013-03-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | 115,200 | 0.41 | 0.02 | 2013-03-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,595,600 | 81,000 | 0.52 | 0.02 | 2013-03-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,315,400 | 80,000 | 0.26 | 0.02 | 2013-03-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,202,200 | 60,000 | 0.44 | 0.01 | 2013-03-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,800 | 55,000 | 0.69 | 0.01 | 2013-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,392,800 | 51,400 | 7.48 | 0.01 | 2013-03-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,533,463 | 47,200 | 0.91 | 0.01 | 2013-03-15 |
| 12 | C00010 | CITIBANK N.A. | 51,909,143 | 43,000 | 10.38 | 0.01 | 2013-03-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 142,200 | 34,000 | 0.03 | 0.01 | 2013-03-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,087,248 | 32,400 | 0.82 | 0.01 | 2013-03-15 |
| 15 | B01416 | VC BROKERAGE LTD | 499,800 | 30,000 | 0.10 | 0.01 | 2013-03-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,041,800 | 26,800 | 0.21 | 0.01 | 2013-03-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,893,600 | 25,200 | 0.38 | 0.01 | 2013-03-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,868,000 | 20,000 | 0.37 | 0.00 | 2013-03-15 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 88,200 | 20,000 | 0.02 | 0.00 | 2013-03-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,109,000 | 15,400 | 1.62 | 0.00 | 2013-03-15 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,600 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 22 | B01705 | HENIK SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,200 | 9,200 | 0.17 | 0.00 | 2013-03-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,028,400 | 9,200 | 0.21 | 0.00 | 2013-03-15 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 175,800 | 9,000 | 0.04 | 0.00 | 2013-03-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,341,200 | 7,600 | 0.47 | 0.00 | 2013-03-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,288,600 | 6,800 | 0.26 | 0.00 | 2013-03-15 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 622,000 | 5,000 | 0.12 | 0.00 | 2013-03-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,117,200 | 5,000 | 1.02 | 0.00 | 2013-03-15 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 892,200 | 3,400 | 0.18 | 0.00 | 2013-03-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,400 | 3,000 | 0.57 | 0.00 | 2013-03-15 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 105,200 | 2,000 | 0.02 | 0.00 | 2013-03-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 334,600 | 2,000 | 0.07 | 0.00 | 2013-03-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,600 | 1,400 | 0.76 | 0.00 | 2013-03-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 124,870 | -41 | 0.02 | -0.00 | 2013-03-15 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 497,400 | -400 | 0.10 | -0.00 | 2013-03-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -600 | 0.04 | -0.00 | 2013-03-15 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 226,600 | -800 | 0.05 | -0.00 | 2013-03-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,600 | -2,600 | 0.14 | -0.00 | 2013-03-15 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,800 | -5,000 | 0.01 | -0.00 | 2013-03-15 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,800 | -7,000 | 0.12 | -0.00 | 2013-03-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,404 | -7,400 | 0.02 | -0.00 | 2013-03-15 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 104,200 | -7,600 | 0.02 | -0.00 | 2013-03-15 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,600 | -8,000 | 0.02 | -0.00 | 2013-03-15 |
| 46 | B01664 | ROOFER SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,538,600 | -10,400 | 2.71 | -0.00 | 2013-03-15 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,749,600 | -11,000 | 0.55 | -0.00 | 2013-03-15 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,400 | -12,800 | 0.12 | -0.00 | 2013-03-15 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,883,800 | -15,400 | 0.98 | -0.00 | 2013-03-15 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2013-03-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 847,400 | -20,000 | 0.17 | -0.00 | 2013-03-15 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 255,800 | -20,000 | 0.05 | -0.00 | 2013-03-15 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,200 | -20,000 | 0.01 | -0.00 | 2013-03-15 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 17,400 | -20,000 | 0.00 | -0.00 | 2013-03-15 |
| 57 | C00093 | BNP PARIBAS | 3,957,200 | -25,000 | 0.79 | -0.00 | 2013-03-15 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | -32,000 | 0.50 | -0.01 | 2013-03-15 |
| 59 | B01610 | KGI ASIA LTD | 2,849,200 | -42,200 | 0.57 | -0.01 | 2013-03-15 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,354,443 | -49,761 | 6.67 | -0.01 | 2013-03-15 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,406,400 | -58,400 | 0.48 | -0.01 | 2013-03-15 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 420,600 | -59,400 | 0.08 | -0.01 | 2013-03-15 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,536,200 | -61,000 | 0.31 | -0.01 | 2013-03-15 |
| 64 | B01184 | QUAM SECURITIES LTD | 57,400 | -70,000 | 0.01 | -0.01 | 2013-03-15 |
| 65 | B01298 | GET NICE SECURITIES LTD | 157,600 | -100,000 | 0.03 | -0.02 | 2013-03-15 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,600 | -123,800 | 0.46 | -0.02 | 2013-03-15 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,092,118 | -228,000 | 0.62 | -0.05 | 2013-03-15 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,721,042 | -1,026,400 | 5.54 | -0.21 | 2013-03-15 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 184,952 | -1,103,200 | 0.04 | -0.22 | 2013-03-15 |
| 69 | Total changed named holdings | 374,239,123 | 0 | 74.84 | 0.00 | ||
| 272 | Unchanged named holdings | 75,612,877 | 0 | 15.12 | 0.00 | ||
| 341 | Total named holdings | 449,852,000 | 0 | 89.96 | 0.00 | ||
| 127 | Unnamed Investor Participants | 48,003,600 | 0 | 9.60 | 0.00 | ||
| 468 | Total securities in CCASS | 497,855,600 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,191,200 | 0 | 0.44 | 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 | 2013-03-13 |
| Volume | 4,277,759 |
| Turnover | 17,946,399 |
| Average price | 4.195 |
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