GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,862,800 | 1,741,840 | 0.57 | 0.35 | 2013-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,061,641 | 1,702,960 | 9.41 | 0.34 | 2013-10-11 |
| 3 | C00010 | CITIBANK N.A. | 70,766,165 | 566,100 | 14.15 | 0.11 | 2013-10-11 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | 400,000 | 0.10 | 0.08 | 2013-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,200 | 399,600 | 0.50 | 0.08 | 2013-10-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,122,992 | 214,112 | 4.02 | 0.04 | 2013-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,687,801 | 182,800 | 0.54 | 0.04 | 2013-10-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,987,400 | 129,600 | 0.40 | 0.03 | 2013-10-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 339,000 | 100,000 | 0.07 | 0.02 | 2013-10-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,981,200 | 98,800 | 1.20 | 0.02 | 2013-10-11 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 240,000 | 80,000 | 0.05 | 0.02 | 2013-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,621,400 | 74,600 | 1.12 | 0.01 | 2013-10-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,114,400 | 69,400 | 0.22 | 0.01 | 2013-10-11 |
| 14 | B01610 | KGI ASIA LTD | 2,270,000 | 60,000 | 0.45 | 0.01 | 2013-10-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,598,600 | 53,800 | 0.52 | 0.01 | 2013-10-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 931,600 | 43,800 | 0.19 | 0.01 | 2013-10-11 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 50,400 | 30,000 | 0.01 | 0.01 | 2013-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,988,400 | 25,600 | 0.60 | 0.01 | 2013-10-11 |
| 19 | B01298 | GET NICE SECURITIES LTD | 172,600 | 20,000 | 0.03 | 0.00 | 2013-10-11 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 88,800 | 20,000 | 0.02 | 0.00 | 2013-10-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,800 | 20,000 | 0.05 | 0.00 | 2013-10-11 |
| 22 | B01129 | WOCOM SECURITIES LTD | 25,200 | 13,600 | 0.01 | 0.00 | 2013-10-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,200 | 11,000 | 0.04 | 0.00 | 2013-10-11 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 19,400 | 10,000 | 0.00 | 0.00 | 2013-10-11 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 166,800 | 8,000 | 0.03 | 0.00 | 2013-10-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,935,000 | 6,000 | 0.39 | 0.00 | 2013-10-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,054,800 | 5,000 | 0.41 | 0.00 | 2013-10-11 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2013-10-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,200 | 4,000 | 0.27 | 0.00 | 2013-10-11 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2013-10-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,600 | 3,000 | 0.05 | 0.00 | 2013-10-11 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 135,200 | 1,200 | 0.03 | 0.00 | 2013-10-11 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2013-10-11 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,600 | 200 | 0.06 | 0.00 | 2013-10-11 |
| 36 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2013-10-11 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,200 | -1,200 | 0.00 | -0.00 | 2013-10-11 |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | -1,400 | 0.00 | -0.00 | 2013-10-11 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2013-10-11 |
| 40 | B01922 | SUN SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2013-10-11 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,339,400 | -3,000 | 0.27 | -0.00 | 2013-10-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 745,200 | -3,000 | 0.15 | -0.00 | 2013-10-11 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,400 | -0.00 | 2013-10-11 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,855,000 | -6,000 | 0.37 | -0.00 | 2013-10-11 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 136,800 | -6,000 | 0.03 | -0.00 | 2013-10-11 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 196,400 | -6,400 | 0.04 | -0.00 | 2013-10-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,800 | -6,400 | 0.00 | -0.00 | 2013-10-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 306,600 | -6,600 | 0.06 | -0.00 | 2013-10-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 316,600 | -7,400 | 0.06 | -0.00 | 2013-10-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,800 | -7,800 | 0.79 | -0.00 | 2013-10-11 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 208,600 | -8,000 | 0.04 | -0.00 | 2013-10-11 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,335 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 54 | B01209 | MASON SECURITIES LTD | 131,600 | -10,000 | 0.03 | -0.00 | 2013-10-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,841,400 | -10,000 | 0.57 | -0.00 | 2013-10-11 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,391,600 | -10,000 | 0.28 | -0.00 | 2013-10-11 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 28,200 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2013-10-11 |
| 59 | B01416 | VC BROKERAGE LTD | 162,800 | -10,000 | 0.03 | -0.00 | 2013-10-11 |
| 60 | B01340 | LEHIN SECURITIES LTD | 80,205 | -10,037 | 0.02 | -0.00 | 2013-10-11 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 711,000 | -11,600 | 0.14 | -0.00 | 2013-10-11 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,255,000 | -12,000 | 0.45 | -0.00 | 2013-10-11 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 841,000 | -13,200 | 0.17 | -0.00 | 2013-10-11 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,200 | -15,000 | 0.00 | -0.00 | 2013-10-11 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,068,800 | -16,000 | 0.81 | -0.00 | 2013-10-11 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,524,200 | -17,200 | 0.50 | -0.00 | 2013-10-11 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,200 | -20,000 | 0.01 | -0.00 | 2013-10-11 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,800 | -25,000 | 0.34 | -0.00 | 2013-10-11 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,011,200 | -30,000 | 0.40 | -0.01 | 2013-10-11 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,600 | -30,000 | 0.04 | -0.01 | 2013-10-11 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 125,178 | -31,800 | 0.03 | -0.01 | 2013-10-11 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,708,000 | -36,400 | 2.34 | -0.01 | 2013-10-11 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 10,400 | -40,000 | 0.00 | -0.01 | 2013-10-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 8,204,800 | -43,200 | 1.64 | -0.01 | 2013-10-11 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -44,000 | 0.03 | -0.01 | 2013-10-11 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 411,400 | -44,200 | 0.08 | -0.01 | 2013-10-11 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,236,400 | -45,000 | 0.65 | -0.01 | 2013-10-11 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,219,600 | -49,000 | 0.64 | -0.01 | 2013-10-11 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 39,600 | -50,800 | 0.01 | -0.01 | 2013-10-11 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,000 | -60,000 | 0.07 | -0.01 | 2013-10-11 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 11,972,000 | -63,000 | 2.39 | -0.01 | 2013-10-11 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,258,400 | -63,600 | 0.25 | -0.01 | 2013-10-11 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,048 | -65,800 | 0.60 | -0.01 | 2013-10-11 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 447,200 | -70,800 | 0.09 | -0.01 | 2013-10-11 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,175 | -83,112 | 0.02 | -0.02 | 2013-10-11 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,200 | -84,000 | 0.57 | -0.02 | 2013-10-11 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,050,767 | -133,600 | 3.81 | -0.03 | 2013-10-11 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | -200,600 | 0.37 | -0.04 | 2013-10-11 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,000 | -211,000 | 0.16 | -0.04 | 2013-10-11 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,641,800 | -687,400 | 6.13 | -0.14 | 2013-10-11 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,516,318 | -955,645 | 23.30 | -0.19 | 2013-10-11 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,332,990 | -1,619,818 | 5.47 | -0.32 | 2013-10-11 |
| 92 | Total changed named holdings | 449,094,815 | 1,080,000 | 89.81 | 0.22 | ||
| 240 | Unchanged named holdings | 30,446,185 | 0 | 6.09 | 0.00 | ||
| 332 | Total named holdings | 479,541,000 | 1,080,000 | 95.90 | 0.00 | ||
| 119 | Unnamed Investor Participants | 18,377,000 | -1,080,000 | 3.68 | -0.22 | ||
| 451 | Total securities in CCASS | 497,918,000 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,128,800 | 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 | 2013-10-09 |
| Volume | 8,405,237 |
| Turnover | 49,411,446 |
| Average price | 5.879 |
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