GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,698,642 | 826,400 | 7.34 | 0.17 | 2013-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,218,434 | 620,605 | 23.84 | 0.12 | 2013-04-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,203,800 | 116,600 | 0.24 | 0.02 | 2013-04-25 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 265,400 | 90,400 | 0.05 | 0.02 | 2013-04-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,200 | 68,400 | 0.50 | 0.01 | 2013-04-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,600 | 46,400 | 0.32 | 0.01 | 2013-04-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 932,000 | 17,600 | 0.19 | 0.00 | 2013-04-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,845,000 | 16,400 | 0.37 | 0.00 | 2013-04-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,703,000 | 10,000 | 0.74 | 0.00 | 2013-04-25 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,600 | 8,000 | 0.02 | 0.00 | 2013-04-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 406,800 | 7,600 | 0.08 | 0.00 | 2013-04-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,400 | 6,000 | 0.09 | 0.00 | 2013-04-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,624,962 | 5,995 | 0.92 | 0.00 | 2013-04-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 218,800 | 5,800 | 0.04 | 0.00 | 2013-04-25 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 42,200 | 4,800 | 0.01 | 0.00 | 2013-04-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,400 | 3,000 | 0.11 | 0.00 | 2013-04-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 178,200 | 2,200 | 0.04 | 0.00 | 2013-04-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,118 | 600 | 0.43 | 0.00 | 2013-04-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,000 | -200 | 0.20 | -0.00 | 2013-04-25 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,600 | -200 | 0.09 | -0.00 | 2013-04-25 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 240,800 | -400 | 0.05 | -0.00 | 2013-04-25 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 102,400 | -2,000 | 0.02 | -0.00 | 2013-04-25 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,000 | -2,000 | 0.03 | -0.00 | 2013-04-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 113,800 | -3,000 | 0.02 | -0.00 | 2013-04-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 315,400 | -4,200 | 0.06 | -0.00 | 2013-04-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,600 | -4,800 | 0.57 | -0.00 | 2013-04-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,144,800 | -5,000 | 0.43 | -0.00 | 2013-04-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 470,000 | -5,000 | 0.09 | -0.00 | 2013-04-25 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,400 | -5,000 | 0.05 | -0.00 | 2013-04-25 |
| 30 | B01458 | YICKO SECURITIES LTD | 20,400 | -5,000 | 0.00 | -0.00 | 2013-04-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,200 | -6,000 | 0.04 | -0.00 | 2013-04-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,804 | -9,000 | 0.05 | -0.00 | 2013-04-25 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,400 | -9,000 | 0.09 | -0.00 | 2013-04-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,653,800 | -10,000 | 0.53 | -0.00 | 2013-04-25 |
| 35 | B01252 | CORPORATE BROKERS LTD | 81,600 | -10,000 | 0.02 | -0.00 | 2013-04-25 |
| 36 | B01921 | GONG PING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 80,200 | -10,000 | 0.02 | -0.00 | 2013-04-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,520,600 | -15,000 | 0.90 | -0.00 | 2013-04-25 |
| 39 | B01610 | KGI ASIA LTD | 2,503,000 | -17,400 | 0.50 | -0.00 | 2013-04-25 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,400 | -20,000 | 0.00 | -0.00 | 2013-04-25 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,400 | -20,000 | 0.45 | -0.00 | 2013-04-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,841,848 | -20,000 | 0.57 | -0.00 | 2013-04-25 |
| 43 | C00010 | CITIBANK N.A. | 55,328,634 | -22,200 | 11.06 | -0.00 | 2013-04-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 52,400 | -22,600 | 0.01 | -0.00 | 2013-04-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,709,200 | -23,000 | 0.54 | -0.00 | 2013-04-25 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 659,000 | -30,000 | 0.13 | -0.01 | 2013-04-25 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,053,800 | -30,000 | 0.61 | -0.01 | 2013-04-25 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,800 | -33,000 | 0.35 | -0.01 | 2013-04-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,244,400 | -35,000 | 0.65 | -0.01 | 2013-04-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,646,400 | -36,000 | 2.73 | -0.01 | 2013-04-25 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | -50,000 | 0.10 | -0.01 | 2013-04-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,200 | -66,000 | 0.09 | -0.01 | 2013-04-25 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,368,200 | -68,000 | 0.47 | -0.01 | 2013-04-25 |
| 54 | B01130 | BOCI SECURITIES LTD | 7,882,400 | -70,000 | 1.58 | -0.01 | 2013-04-25 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,309,400 | -100,000 | 0.26 | -0.02 | 2013-04-25 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,442,400 | -105,600 | 7.09 | -0.02 | 2013-04-25 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,187,401 | -267,800 | 0.84 | -0.05 | 2013-04-25 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,160,000 | -300,000 | 0.23 | -0.06 | 2013-04-25 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,929,878 | -404,000 | 5.99 | -0.08 | 2013-04-25 |
| 59 | Total changed named holdings | 364,364,521 | 400 | 72.87 | 0.00 | ||
| 279 | Unchanged named holdings | 85,555,679 | 0 | 17.11 | 0.00 | ||
| 338 | Total named holdings | 449,920,200 | 400 | 89.98 | 0.00 | ||
| 124 | Unnamed Investor Participants | 47,928,000 | 0 | 9.58 | 0.00 | ||
| 462 | Total securities in CCASS | 497,848,200 | 400 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,198,600 | -400 | 0.44 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 2,942,600 |
| Turnover | 13,161,864 |
| Average price | 4.473 |
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