GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | C00010 | CITIBANK N.A. | 65,998,965 | 1,592,800 | 13.20 | 0.32 | 2013-10-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,940,680 | 752,536 | 4.39 | 0.15 | 2013-10-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,295,967 | 506,664 | 5.86 | 0.10 | 2013-10-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,200 | 217,000 | 0.20 | 0.04 | 2013-10-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,784,000 | 190,000 | 0.36 | 0.04 | 2013-10-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,622,591 | 149,188 | 22.92 | 0.03 | 2013-10-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,200 | 148,000 | 0.42 | 0.03 | 2013-10-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,087 | 125,000 | 0.09 | 0.02 | 2013-10-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 180,400 | 120,000 | 0.04 | 0.02 | 2013-10-02 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 553,800 | 100,000 | 0.11 | 0.02 | 2013-10-02 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,200 | 74,600 | 0.12 | 0.01 | 2013-10-02 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,400 | 52,000 | 0.16 | 0.01 | 2013-10-02 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 229,200 | 50,000 | 0.05 | 0.01 | 2013-10-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,401 | 49,400 | 0.48 | 0.01 | 2013-10-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,630,241 | 29,880 | 9.33 | 0.01 | 2013-10-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,290,200 | 29,000 | 0.66 | 0.01 | 2013-10-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,648 | 27,800 | 0.62 | 0.01 | 2013-10-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 26,000 | 0.24 | 0.01 | 2013-10-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,600 | 25,400 | 0.43 | 0.01 | 2013-10-02 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 50,400 | 20,000 | 0.01 | 0.00 | 2013-10-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,854,600 | 14,600 | 1.17 | 0.00 | 2013-10-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,200 | 12,000 | 0.11 | 0.00 | 2013-10-02 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,445,400 | 12,000 | 0.29 | 0.00 | 2013-10-02 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,661,200 | 11,600 | 0.53 | 0.00 | 2013-10-02 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 |
| 26 | B01831 | NERICO BROTHERS LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2013-10-02 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 963,000 | 10,000 | 0.19 | 0.00 | 2013-10-02 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 174,800 | 6,000 | 0.03 | 0.00 | 2013-10-02 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,600 | 5,000 | 0.06 | 0.00 | 2013-10-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 5,000 | 0.05 | 0.00 | 2013-10-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,034,400 | 4,000 | 0.81 | 0.00 | 2013-10-02 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2013-10-02 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 771,400 | -600 | 0.15 | -0.00 | 2013-10-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,860,400 | -800 | 2.57 | -0.00 | 2013-10-02 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 37,400 | -1,000 | 0.01 | -0.00 | 2013-10-02 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 14,600 | -2,600 | 0.00 | -0.00 | 2013-10-02 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,074,800 | -3,400 | 0.41 | -0.00 | 2013-10-02 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 210,200 | -4,000 | 0.04 | -0.00 | 2013-10-02 |
| 39 | B01664 | ROOFER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-10-02 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 731,200 | -4,400 | 0.15 | -0.00 | 2013-10-02 |
| 41 | B01567 | PRIME SECURITIES LTD | 121,800 | -4,800 | 0.02 | -0.00 | 2013-10-02 |
| 42 | B01705 | HENIK SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2013-10-02 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,400 | -5,000 | 0.02 | -0.00 | 2013-10-02 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -5,600 | 0.03 | -0.00 | 2013-10-02 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 48,200 | -6,000 | 0.01 | -0.00 | 2013-10-02 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,400 | -7,000 | 0.06 | -0.00 | 2013-10-02 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2013-10-02 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 286,000 | -9,000 | 0.06 | -0.00 | 2013-10-02 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 39,600 | -10,000 | 0.01 | -0.00 | 2013-10-02 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2013-10-02 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 12,200 | -10,000 | 0.00 | -0.00 | 2013-10-02 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,097,000 | -10,000 | 0.62 | -0.00 | 2013-10-02 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2013-10-02 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,251,600 | -10,200 | 0.65 | -0.00 | 2013-10-02 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,469,600 | -11,000 | 1.69 | -0.00 | 2013-10-02 |
| 56 | B01275 | SANFULL SECURITIES LTD | 239,000 | -14,000 | 0.05 | -0.00 | 2013-10-02 |
| 57 | B01610 | KGI ASIA LTD | 2,475,000 | -16,000 | 0.49 | -0.00 | 2013-10-02 |
| 58 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-10-02 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 910,000 | -20,000 | 0.18 | -0.00 | 2013-10-02 |
| 60 | B01298 | GET NICE SECURITIES LTD | 126,600 | -20,000 | 0.03 | -0.00 | 2013-10-02 |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2013-10-02 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 219,600 | -23,000 | 0.04 | -0.00 | 2013-10-02 |
| 63 | B01921 | GONG PING SECURITIES LTD | 46,800 | -24,200 | 0.01 | -0.00 | 2013-10-02 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,200 | -29,600 | 0.01 | -0.01 | 2013-10-02 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 458,400 | -30,000 | 0.09 | -0.01 | 2013-10-02 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,729,600 | -30,000 | 0.35 | -0.01 | 2013-10-02 |
| 67 | B01252 | CORPORATE BROKERS LTD | 118,200 | -30,000 | 0.02 | -0.01 | 2013-10-02 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,000 | -30,000 | 0.08 | -0.01 | 2013-10-02 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,093,400 | -32,600 | 0.42 | -0.01 | 2013-10-02 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,200 | -35,000 | 0.05 | -0.01 | 2013-10-02 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,921,800 | -46,400 | 0.38 | -0.01 | 2013-10-02 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | -50,000 | 0.36 | -0.01 | 2013-10-02 |
| 73 | B01695 | DAH SING SECURITIES LTD | 446,400 | -52,000 | 0.09 | -0.01 | 2013-10-02 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,200 | -56,000 | 0.02 | -0.01 | 2013-10-02 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 545,000 | -58,200 | 0.11 | -0.01 | 2013-10-02 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,200 | -77,000 | 0.16 | -0.02 | 2013-10-02 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,200 | -96,000 | 0.48 | -0.02 | 2013-10-02 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,352,400 | -111,800 | 0.67 | -0.02 | 2013-10-02 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,095,400 | -114,000 | 0.62 | -0.02 | 2013-10-02 |
| 80 | C00016 | DBS BANK LTD | 0 | -122,200 | -0.02 | 2013-10-02 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 28,578 | -148,552 | 0.01 | -0.03 | 2013-10-02 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,079,800 | -200,000 | 0.42 | -0.04 | 2013-10-02 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | -218,000 | 0.47 | -0.04 | 2013-10-02 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,768,309 | -541,516 | 6.95 | -0.11 | 2013-10-02 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,851,800 | -960,000 | 6.37 | -0.19 | 2013-10-02 |
| 85 | Total changed named holdings | 441,979,267 | 1,020,000 | 88.39 | 0.20 | ||
| 247 | Unchanged named holdings | 35,471,933 | 0 | 7.09 | 0.00 | ||
| 332 | Total named holdings | 477,451,200 | 1,020,000 | 95.48 | 0.00 | ||
| 119 | Unnamed Investor Participants | 20,467,000 | -1,020,000 | 4.09 | -0.20 | ||
| 451 | Total securities in CCASS | 497,918,200 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,128,600 | 0 | 0.43 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 7,615,000 |
| Turnover | 39,606,644 |
| Average price | 5.201 |
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