GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,047,600 | 190,400 | 0.61 | 0.04 | 2013-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,088,600 | 119,400 | 6.42 | 0.02 | 2013-08-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,901,600 | 110,000 | 0.58 | 0.02 | 2013-08-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,205,400 | 102,000 | 0.44 | 0.02 | 2013-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,400 | 97,900 | 0.25 | 0.02 | 2013-08-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,754,800 | 50,000 | 0.35 | 0.01 | 2013-08-21 |
| 7 | C00010 | CITIBANK N.A. | 59,342,951 | 44,000 | 11.87 | 0.01 | 2013-08-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,600 | 40,000 | 0.08 | 0.01 | 2013-08-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,000 | 40,000 | 0.59 | 0.01 | 2013-08-21 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 804,400 | 40,000 | 0.16 | 0.01 | 2013-08-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,912 | 39,600 | 0.03 | 0.01 | 2013-08-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,000 | 37,600 | 0.48 | 0.01 | 2013-08-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,088,200 | 36,600 | 0.82 | 0.01 | 2013-08-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,000 | 35,000 | 0.30 | 0.01 | 2013-08-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,235,000 | 25,200 | 1.45 | 0.01 | 2013-08-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,016,556 | 24,800 | 5.60 | 0.00 | 2013-08-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,000 | 20,000 | 0.05 | 0.00 | 2013-08-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,883,400 | 18,000 | 0.38 | 0.00 | 2013-08-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,200 | 15,000 | 0.08 | 0.00 | 2013-08-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,400 | 13,000 | 0.55 | 0.00 | 2013-08-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 728,200 | 13,000 | 0.15 | 0.00 | 2013-08-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,800 | 12,000 | 0.40 | 0.00 | 2013-08-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,600 | 10,000 | 0.10 | 0.00 | 2013-08-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 36,200 | 10,000 | 0.01 | 0.00 | 2013-08-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,144,718 | 9,800 | 1.23 | 0.00 | 2013-08-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,508,400 | 6,400 | 2.30 | 0.00 | 2013-08-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 773,400 | 6,000 | 0.15 | 0.00 | 2013-08-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,654,484 | 4,600 | 5.53 | 0.00 | 2013-08-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 3,000 | 0.03 | 0.00 | 2013-08-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,039,000 | 2,000 | 0.41 | 0.00 | 2013-08-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,800 | 2,000 | 0.13 | 0.00 | 2013-08-21 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-21 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 769,200 | -200 | 0.15 | -0.00 | 2013-08-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -1,600 | 0.03 | -0.00 | 2013-08-21 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,600 | -2,000 | 0.01 | -0.00 | 2013-08-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,266,200 | -2,600 | 0.25 | -0.00 | 2013-08-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,200 | -3,000 | 0.05 | -0.00 | 2013-08-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,256,400 | -4,000 | 0.45 | -0.00 | 2013-08-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 545,800 | -4,400 | 0.11 | -0.00 | 2013-08-21 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2013-08-21 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,277,600 | -6,000 | 0.26 | -0.00 | 2013-08-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 277,200 | -6,000 | 0.06 | -0.00 | 2013-08-21 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,400 | -8,000 | 0.00 | -0.00 | 2013-08-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -10,000 | 0.04 | -0.00 | 2013-08-21 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,600 | -10,000 | 0.21 | -0.00 | 2013-08-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,241,648 | -10,000 | 0.65 | -0.00 | 2013-08-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,000 | -10,000 | 0.33 | -0.00 | 2013-08-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,800 | -10,000 | 0.06 | -0.00 | 2013-08-21 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 240,800 | -15,000 | 0.05 | -0.00 | 2013-08-21 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,800 | -20,000 | 0.06 | -0.00 | 2013-08-21 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,400 | -23,200 | 0.05 | -0.00 | 2013-08-21 |
| 52 | B01610 | KGI ASIA LTD | 2,212,800 | -40,000 | 0.44 | -0.01 | 2013-08-21 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,800 | -46,600 | 0.46 | -0.01 | 2013-08-21 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,600 | -53,200 | 0.54 | -0.01 | 2013-08-21 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 465,800 | -56,200 | 0.09 | -0.01 | 2013-08-21 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 413,600 | -100,000 | 0.08 | -0.02 | 2013-08-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,821,366 | -274,500 | 22.36 | -0.05 | 2013-08-21 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,607,287 | -453,800 | 10.72 | -0.09 | 2013-08-21 |
| 58 | Total changed named holdings | 395,191,522 | 2,000 | 79.03 | 0.00 | ||
| 269 | Unchanged named holdings | 64,596,878 | 0 | 12.92 | 0.00 | ||
| 327 | Total named holdings | 459,788,400 | 2,000 | 91.95 | 0.00 | ||
| 122 | Unnamed Investor Participants | 38,130,600 | 0 | 7.63 | 0.00 | ||
| 449 | Total securities in CCASS | 497,919,000 | 2,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,127,800 | -2,000 | 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 | 2013-08-19 |
| Volume | 1,650,600 |
| Turnover | 7,245,718 |
| Average price | 4.390 |
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