GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | 44,783,431 | 1,731,800 | 8.96 | 0.35 | 2013-06-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,411,762 | 808,800 | 1.08 | 0.16 | 2013-06-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,639,833 | 193,525 | 2.73 | 0.04 | 2013-06-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,600 | 150,000 | 0.30 | 0.03 | 2013-06-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,839,600 | 67,000 | 0.77 | 0.01 | 2013-06-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,633,318 | 56,000 | 0.33 | 0.01 | 2013-06-10 |
| 7 | B01212 | HENYEP SECURITIES LTD | 84,600 | 40,000 | 0.02 | 0.01 | 2013-06-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,000 | 35,000 | 0.47 | 0.01 | 2013-06-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,200 | 35,000 | 0.05 | 0.01 | 2013-06-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 915,000 | 34,800 | 0.18 | 0.01 | 2013-06-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,000 | 30,800 | 0.10 | 0.01 | 2013-06-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,400 | 30,200 | 0.04 | 0.01 | 2013-06-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,311,000 | 30,000 | 0.26 | 0.01 | 2013-06-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,600 | 29,000 | 0.05 | 0.01 | 2013-06-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,439,400 | 26,800 | 0.29 | 0.01 | 2013-06-10 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 207,600 | 25,000 | 0.04 | 0.00 | 2013-06-10 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2013-06-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,600 | 20,000 | 0.10 | 0.00 | 2013-06-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,800 | 20,000 | 0.07 | 0.00 | 2013-06-10 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,023,600 | 20,000 | 0.20 | 0.00 | 2013-06-10 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,800 | 18,400 | 0.11 | 0.00 | 2013-06-10 |
| 22 | B01740 | WIN SECURITIES LTD | 265,000 | 15,000 | 0.05 | 0.00 | 2013-06-10 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2013-06-10 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 27,200 | 10,000 | 0.01 | 0.00 | 2013-06-10 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,400 | 10,000 | 0.01 | 0.00 | 2013-06-10 |
| 26 | B01705 | HENIK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 60,200 | 10,000 | 0.01 | 0.00 | 2013-06-10 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 454,600 | 9,000 | 0.09 | 0.00 | 2013-06-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,800 | 8,000 | 0.06 | 0.00 | 2013-06-10 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 7,600 | 0.00 | 0.00 | 2013-06-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,951,248 | 5,400 | 0.59 | 0.00 | 2013-06-10 |
| 33 | C00010 | CITIBANK N.A. | 59,031,975 | 5,000 | 11.81 | 0.00 | 2013-06-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,400 | 5,000 | 0.43 | 0.00 | 2013-06-10 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 55,800 | 4,000 | 0.01 | 0.00 | 2013-06-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 164,400 | 3,800 | 0.03 | 0.00 | 2013-06-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,793,000 | 1,600 | 0.36 | 0.00 | 2013-06-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,031,800 | 1,000 | 0.41 | 0.00 | 2013-06-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,400 | -200 | 0.32 | -0.00 | 2013-06-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,600 | -600 | 0.07 | -0.00 | 2013-06-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,600 | -1,000 | 0.33 | -0.00 | 2013-06-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,726,600 | -2,000 | 1.55 | -0.00 | 2013-06-10 |
| 43 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-06-10 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 199,800 | -2,000 | 0.04 | -0.00 | 2013-06-10 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-06-10 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,400 | -2,000 | 0.02 | -0.00 | 2013-06-10 |
| 47 | B01209 | MASON SECURITIES LTD | 161,600 | -2,000 | 0.03 | -0.00 | 2013-06-10 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2013-06-10 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | -2,400 | 0.00 | -0.00 | 2013-06-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,516 | -2,400 | 0.05 | -0.00 | 2013-06-10 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,800 | -3,000 | 0.00 | -0.00 | 2013-06-10 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,600 | -3,000 | 0.01 | -0.00 | 2013-06-10 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 160,600 | -3,800 | 0.03 | -0.00 | 2013-06-10 |
| 54 | B01275 | SANFULL SECURITIES LTD | 269,000 | -4,000 | 0.05 | -0.00 | 2013-06-10 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 39,600 | -4,000 | 0.01 | -0.00 | 2013-06-10 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 889,600 | -4,000 | 0.18 | -0.00 | 2013-06-10 |
| 57 | B01298 | GET NICE SECURITIES LTD | 107,600 | -5,000 | 0.02 | -0.00 | 2013-06-10 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,200 | -5,000 | 0.06 | -0.00 | 2013-06-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 223,400 | -5,000 | 0.04 | -0.00 | 2013-06-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 761,200 | -6,000 | 0.15 | -0.00 | 2013-06-10 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 4,020 | -6,600 | 0.00 | -0.00 | 2013-06-10 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 8,400 | -7,600 | 0.00 | -0.00 | 2013-06-10 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,400 | -9,800 | 0.01 | -0.00 | 2013-06-10 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,800 | -10,000 | 0.10 | -0.00 | 2013-06-10 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2013-06-10 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 253,000 | -10,000 | 0.05 | -0.00 | 2013-06-10 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-10 | |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 45,400 | -10,000 | 0.01 | -0.00 | 2013-06-10 |
| 69 | B01416 | VC BROKERAGE LTD | 143,800 | -10,000 | 0.03 | -0.00 | 2013-06-10 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200 | -10,600 | 0.00 | -0.00 | 2013-06-10 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -11,600 | 0.03 | -0.00 | 2013-06-10 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -19,200 | 0.00 | -0.00 | 2013-06-10 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -20,000 | 0.04 | -0.00 | 2013-06-10 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 29,400 | -20,000 | 0.01 | -0.00 | 2013-06-10 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,400 | -22,000 | 0.02 | -0.00 | 2013-06-10 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | -22,400 | 0.08 | -0.00 | 2013-06-10 |
| 77 | B01921 | GONG PING SECURITIES LTD | 29,200 | -22,600 | 0.01 | -0.00 | 2013-06-10 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,445,400 | -27,400 | 0.69 | -0.01 | 2013-06-10 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,800 | -28,400 | 0.27 | -0.01 | 2013-06-10 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,765,200 | -31,000 | 0.35 | -0.01 | 2013-06-10 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,209,200 | -31,000 | 0.44 | -0.01 | 2013-06-10 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,070,800 | -35,200 | 0.61 | -0.01 | 2013-06-10 |
| 83 | B01610 | KGI ASIA LTD | 1,904,400 | -38,200 | 0.38 | -0.01 | 2013-06-10 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 835,600 | -40,000 | 0.17 | -0.01 | 2013-06-10 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,487,600 | -50,000 | 0.50 | -0.01 | 2013-06-10 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 230,000 | -50,000 | 0.05 | -0.01 | 2013-06-10 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,909,800 | -50,000 | 0.58 | -0.01 | 2013-06-10 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 98,800 | -50,000 | 0.02 | -0.01 | 2013-06-10 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,546,384 | -61,757 | 5.71 | -0.01 | 2013-06-10 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 11,450,200 | -63,000 | 2.29 | -0.01 | 2013-06-10 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 817,200 | -65,200 | 0.16 | -0.01 | 2013-06-10 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 868,800 | -200,000 | 0.17 | -0.04 | 2013-06-10 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,918,000 | -208,200 | 6.18 | -0.04 | 2013-06-10 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,181,076 | -211,293 | 5.44 | -0.04 | 2013-06-10 |
| 95 | B01184 | QUAM SECURITIES LTD | 38,400 | -250,000 | 0.01 | -0.05 | 2013-06-10 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,674,000 | -304,800 | 0.33 | -0.06 | 2013-06-10 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,137,735 | -324,475 | 24.63 | -0.06 | 2013-06-10 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,681,095 | -480,600 | 0.54 | -0.10 | 2013-06-10 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,954 | -651,200 | 0.00 | -0.13 | 2013-06-10 |
| 99 | Total changed named holdings | 414,654,147 | 0 | 82.92 | 0.00 | ||
| 231 | Unchanged named holdings | 34,516,653 | 0 | 6.90 | 0.00 | ||
| 330 | Total named holdings | 449,170,800 | 0 | 89.83 | 0.00 | ||
| 123 | Unnamed Investor Participants | 48,712,800 | 0 | 9.74 | 0.00 | ||
| 453 | Total securities in CCASS | 497,883,600 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,163,200 | 0 | 0.43 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 7,827,600 |
| Turnover | 47,335,796 |
| Average price | 6.047 |
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