GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00074 | DEUTSCHE BANK AG | 19,957,047 | 1,357,750 | 3.99 | 0.27 | 2013-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,535,367 | 453,200 | 11.11 | 0.09 | 2013-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,114,676 | 260,184 | 22.62 | 0.05 | 2013-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,252,756 | 250,000 | 5.65 | 0.05 | 2013-08-05 |
| 5 | B01427 | TSE'S SECURITIES LTD | 320,200 | 200,000 | 0.06 | 0.04 | 2013-08-05 |
| 6 | C00010 | CITIBANK N.A. | 57,156,175 | 73,600 | 11.43 | 0.01 | 2013-08-05 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 793,400 | 40,000 | 0.16 | 0.01 | 2013-08-05 |
| 8 | B01922 | SUN SECURITIES LTD | 43,400 | 35,000 | 0.01 | 0.01 | 2013-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,081,200 | 32,400 | 0.22 | 0.01 | 2013-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,600 | 27,400 | 0.37 | 0.01 | 2013-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,615,800 | 20,200 | 2.32 | 0.00 | 2013-08-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,200 | 20,000 | 0.09 | 0.00 | 2013-08-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,200 | 20,000 | 0.02 | 0.00 | 2013-08-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,023,600 | 18,000 | 0.40 | 0.00 | 2013-08-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,800 | 13,000 | 0.45 | 0.00 | 2013-08-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,188,000 | 10,000 | 1.44 | 0.00 | 2013-08-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,600 | 10,000 | 0.08 | 0.00 | 2013-08-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,400 | 10,000 | 0.06 | 0.00 | 2013-08-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 250,400 | 10,000 | 0.05 | 0.00 | 2013-08-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 780,200 | 8,000 | 0.16 | 0.00 | 2013-08-05 |
| 21 | B01416 | VC BROKERAGE LTD | 161,800 | 6,000 | 0.03 | 0.00 | 2013-08-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | 5,400 | 0.11 | 0.00 | 2013-08-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,200 | 5,200 | 0.17 | 0.00 | 2013-08-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,200 | 5,000 | 0.08 | 0.00 | 2013-08-05 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,049,800 | 3,600 | 0.21 | 0.00 | 2013-08-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,011,800 | 2,000 | 0.60 | 0.00 | 2013-08-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,200 | 600 | 0.06 | 0.00 | 2013-08-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,884 | 16 | 0.01 | 0.00 | 2013-08-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 151,600 | -200 | 0.03 | -0.00 | 2013-08-05 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,400 | -1,000 | 0.02 | -0.00 | 2013-08-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,800 | -3,000 | 0.01 | -0.00 | 2013-08-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,993,200 | -3,000 | 0.40 | -0.00 | 2013-08-05 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 219,400 | -3,000 | 0.04 | -0.00 | 2013-08-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 31,400 | -3,000 | 0.01 | -0.00 | 2013-08-05 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 127,200 | -3,000 | 0.03 | -0.00 | 2013-08-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 35,280 | -3,600 | 0.01 | -0.00 | 2013-08-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 456,800 | -6,000 | 0.09 | -0.00 | 2013-08-05 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,600 | -6,000 | 0.01 | -0.00 | 2013-08-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,600 | -7,000 | 0.35 | -0.00 | 2013-08-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,924,200 | -7,800 | 0.58 | -0.00 | 2013-08-05 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,200 | -8,200 | 0.04 | -0.00 | 2013-08-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,800 | -8,800 | 0.49 | -0.00 | 2013-08-05 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,837,400 | -10,000 | 0.37 | -0.00 | 2013-08-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,600 | -10,000 | 0.06 | -0.00 | 2013-08-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 761,800 | -10,000 | 0.15 | -0.00 | 2013-08-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,600 | -10,000 | 0.79 | -0.00 | 2013-08-05 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | -10,000 | 0.06 | -0.00 | 2013-08-05 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 771,800 | -10,000 | 0.15 | -0.00 | 2013-08-05 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,800 | -10,000 | 0.23 | -0.00 | 2013-08-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,400 | -10,000 | 0.04 | -0.00 | 2013-08-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,320,200 | -10,400 | 0.66 | -0.00 | 2013-08-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,329,400 | -15,000 | 0.47 | -0.00 | 2013-08-05 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 233,000 | -24,000 | 0.05 | -0.00 | 2013-08-05 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,600 | -30,000 | 0.07 | -0.01 | 2013-08-05 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,200 | -30,000 | 0.00 | -0.01 | 2013-08-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,449,752 | -33,026 | 6.09 | -0.01 | 2013-08-05 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 433,000 | -40,000 | 0.09 | -0.01 | 2013-08-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 669,200 | -42,600 | 0.13 | -0.01 | 2013-08-05 |
| 60 | B01298 | GET NICE SECURITIES LTD | 157,800 | -43,800 | 0.03 | -0.01 | 2013-08-05 |
| 61 | B01610 | KGI ASIA LTD | 2,184,800 | -55,000 | 0.44 | -0.01 | 2013-08-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,123,400 | -77,000 | 6.22 | -0.02 | 2013-08-05 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,564,800 | -100,000 | 0.51 | -0.02 | 2013-08-05 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,800 | -153,800 | 0.42 | -0.03 | 2013-08-05 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,576,300 | -183,400 | 0.72 | -0.04 | 2013-08-05 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,621,600 | -200,000 | 0.52 | -0.04 | 2013-08-05 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,925,600 | -213,718 | 1.19 | -0.04 | 2013-08-05 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,506 | -505,206 | 0.02 | -0.10 | 2013-08-05 |
| 68 | Total changed named holdings | 417,826,743 | 1,000,000 | 83.56 | 0.20 | ||
| 259 | Unchanged named holdings | 39,340,057 | 0 | 7.87 | 0.00 | ||
| 327 | Total named holdings | 457,166,800 | 1,000,000 | 91.42 | 0.00 | ||
| 121 | Unnamed Investor Participants | 40,744,200 | -1,000,000 | 8.15 | -0.20 | ||
| 448 | Total securities in CCASS | 497,911,000 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,135,800 | 0 | 0.43 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 3,196,936 |
| Turnover | 14,473,459 |
| Average price | 4.527 |
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