GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | 52,944,209 | 2,969,925 | 10.59 | 0.59 | 2013-07-12 |
| 2 | C00010 | CITIBANK N.A. | 58,472,375 | 1,811,600 | 11.69 | 0.36 | 2013-07-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,000 | 1,024,875 | 0.21 | 0.20 | 2013-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,559,064 | 741,706 | 5.51 | 0.15 | 2013-07-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,382,491 | 533,694 | 3.68 | 0.11 | 2013-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,681,900 | 215,600 | 0.74 | 0.04 | 2013-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,784,800 | 86,600 | 6.16 | 0.02 | 2013-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,651,356 | 53,200 | 5.53 | 0.01 | 2013-07-12 |
| 9 | B01298 | GET NICE SECURITIES LTD | 201,600 | 50,000 | 0.04 | 0.01 | 2013-07-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,715,400 | 40,000 | 0.34 | 0.01 | 2013-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,200 | 32,200 | 0.33 | 0.01 | 2013-07-12 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 20,000 | 0.01 | 0.00 | 2013-07-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,800 | 20,000 | 0.06 | 0.00 | 2013-07-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,200 | 20,000 | 0.46 | 0.00 | 2013-07-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,200 | 16,000 | 0.47 | 0.00 | 2013-07-12 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,000 | 15,400 | 0.13 | 0.00 | 2013-07-12 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 39,200 | 10,000 | 0.01 | 0.00 | 2013-07-12 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,568,800 | 10,000 | 0.31 | 0.00 | 2013-07-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,652,200 | 6,600 | 0.53 | 0.00 | 2013-07-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 433,200 | 5,200 | 0.09 | 0.00 | 2013-07-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,798,600 | 5,000 | 0.36 | 0.00 | 2013-07-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 457,400 | 5,000 | 0.09 | 0.00 | 2013-07-12 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,065,000 | 5,000 | 0.21 | 0.00 | 2013-07-12 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 178,400 | 4,000 | 0.04 | 0.00 | 2013-07-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,937,600 | 4,000 | 0.59 | 0.00 | 2013-07-12 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,200 | 4,000 | 0.05 | 0.00 | 2013-07-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,082,000 | 2,400 | 0.62 | 0.00 | 2013-07-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 721,600 | 1,200 | 0.14 | 0.00 | 2013-07-12 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 800 | 0.01 | 0.00 | 2013-07-12 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2013-07-12 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | -2,000 | 0.06 | -0.00 | 2013-07-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,049,600 | -4,000 | 0.21 | -0.00 | 2013-07-12 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 193,200 | -5,000 | 0.04 | -0.00 | 2013-07-12 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 801,400 | -5,200 | 0.16 | -0.00 | 2013-07-12 |
| 35 | B01460 | BERICH BROKERAGE LTD | 501,200 | -8,000 | 0.10 | -0.00 | 2013-07-12 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-07-12 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,606,048 | -8,000 | 0.52 | -0.00 | 2013-07-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,000 | -10,000 | 0.08 | -0.00 | 2013-07-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,200 | -10,000 | 0.07 | -0.00 | 2013-07-12 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -10,400 | 0.04 | -0.00 | 2013-07-12 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 79,800 | -11,000 | 0.02 | -0.00 | 2013-07-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,814,600 | -12,200 | 0.36 | -0.00 | 2013-07-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 149,400 | -13,600 | 0.03 | -0.00 | 2013-07-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,556,000 | -18,000 | 0.31 | -0.00 | 2013-07-12 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,800 | -20,000 | 0.00 | -0.00 | 2013-07-12 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,919,800 | -20,000 | 0.58 | -0.00 | 2013-07-12 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 27,400 | -20,000 | 0.01 | -0.00 | 2013-07-12 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,400 | -31,600 | 0.44 | -0.01 | 2013-07-12 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 39,600 | -40,000 | 0.01 | -0.01 | 2013-07-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,794,000 | -43,000 | 0.76 | -0.01 | 2013-07-12 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,674,400 | -47,400 | 2.33 | -0.01 | 2013-07-12 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,200 | -48,000 | 0.37 | -0.01 | 2013-07-12 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,106,200 | -52,000 | 0.42 | -0.01 | 2013-07-12 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,950,318 | -53,800 | 0.99 | -0.01 | 2013-07-12 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -57,400 | 0.02 | -0.01 | 2013-07-12 |
| 56 | B01184 | QUAM SECURITIES LTD | 50,400 | -60,000 | 0.01 | -0.01 | 2013-07-12 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,850,200 | -70,000 | 0.57 | -0.01 | 2013-07-12 |
| 58 | B01584 | CHIEF SECURITIES LTD | 995,800 | -94,800 | 0.20 | -0.02 | 2013-07-12 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,512 | -109,400 | 0.15 | -0.02 | 2013-07-12 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,073,600 | -292,800 | 1.41 | -0.06 | 2013-07-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,467,963 | -3,213,400 | 22.49 | -0.64 | 2013-07-12 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154 | -3,272,000 | 0.00 | -0.65 | 2013-07-12 |
| 62 | Total changed named holdings | 408,795,990 | 41,000 | 81.75 | 0.01 | ||
| 266 | Unchanged named holdings | 41,175,810 | 0 | 8.23 | 0.00 | ||
| 328 | Total named holdings | 449,971,800 | 41,000 | 89.99 | 0.00 | ||
| 120 | Unnamed Investor Participants | 47,940,400 | -40,000 | 9.59 | -0.01 | ||
| 448 | Total securities in CCASS | 497,912,200 | 1,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,134,600 | -1,000 | 0.43 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 4,376,600 |
| Turnover | 20,393,415 |
| Average price | 4.660 |
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