GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | 65,968,936 | 2,096,856 | 13.19 | 0.42 | 2013-10-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,861,400 | 1,114,600 | 0.37 | 0.22 | 2013-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,264,030 | 467,160 | 4.65 | 0.09 | 2013-10-28 |
| 4 | B01610 | KGI ASIA LTD | 1,986,200 | 205,400 | 0.40 | 0.04 | 2013-10-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 362,400 | 170,400 | 0.07 | 0.03 | 2013-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,472,819 | 137,000 | 5.49 | 0.03 | 2013-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,708,400 | 120,200 | 1.54 | 0.02 | 2013-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,347,200 | 97,400 | 5.27 | 0.02 | 2013-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,917,400 | 81,000 | 0.58 | 0.02 | 2013-10-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,262,801 | 80,800 | 0.45 | 0.02 | 2013-10-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 491,800 | 67,200 | 0.10 | 0.01 | 2013-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,400 | 63,000 | 0.60 | 0.01 | 2013-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,800 | 48,800 | 0.34 | 0.01 | 2013-10-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 761,058 | 32,000 | 0.15 | 0.01 | 2013-10-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 69,600 | 30,000 | 0.01 | 0.01 | 2013-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,161,400 | 29,000 | 0.23 | 0.01 | 2013-10-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,059,800 | 20,000 | 0.21 | 0.00 | 2013-10-28 |
| 18 | B01550 | HUAYU SECURITIES LTD | 54,800 | 20,000 | 0.01 | 0.00 | 2013-10-28 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,200 | 20,000 | 0.01 | 0.00 | 2013-10-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,600 | 14,400 | 0.59 | 0.00 | 2013-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 278,400 | 13,800 | 0.06 | 0.00 | 2013-10-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,800 | 13,000 | 0.39 | 0.00 | 2013-10-28 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,600 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,951,200 | 10,000 | 0.39 | 0.00 | 2013-10-28 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2013-10-28 |
| 27 | B01648 | STELLAR SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-10-28 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 32,400 | 10,000 | 0.01 | 0.00 | 2013-10-28 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 31 | B01567 | PRIME SECURITIES LTD | 84,000 | 9,000 | 0.02 | 0.00 | 2013-10-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,107,000 | 8,600 | 0.42 | 0.00 | 2013-10-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,311 | 7,824 | 0.08 | 0.00 | 2013-10-28 |
| 34 | B01123 | HING WONG SECURITIES LTD | 27,800 | 7,000 | 0.01 | 0.00 | 2013-10-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 5,000 | 0.09 | 0.00 | 2013-10-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,200 | 4,800 | 0.08 | 0.00 | 2013-10-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,600 | 3,000 | 0.01 | 0.00 | 2013-10-28 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-10-28 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,400 | 3,000 | 0.02 | 0.00 | 2013-10-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 3,000 | 0.03 | 0.00 | 2013-10-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,544,200 | 2,600 | 0.31 | 0.00 | 2013-10-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,400 | 1,800 | 0.09 | 0.00 | 2013-10-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 742,800 | 1,000 | 0.15 | 0.00 | 2013-10-28 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 135,400 | -200 | 0.03 | -0.00 | 2013-10-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,768,600 | -1,000 | 0.35 | -0.00 | 2013-10-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,408,000 | -2,000 | 0.68 | -0.00 | 2013-10-28 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,400 | -2,000 | 0.06 | -0.00 | 2013-10-28 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2013-10-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,400 | -2,200 | 0.05 | -0.00 | 2013-10-28 |
| 50 | B01664 | ROOFER SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-10-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 226,000 | -3,000 | 0.05 | -0.00 | 2013-10-28 |
| 52 | B01921 | GONG PING SECURITIES LTD | 24,000 | -3,200 | 0.00 | -0.00 | 2013-10-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,400 | -3,800 | 0.06 | -0.00 | 2013-10-28 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,200 | -4,000 | 0.01 | -0.00 | 2013-10-28 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 317,800 | -4,200 | 0.06 | -0.00 | 2013-10-28 |
| 56 | C00010 | CITIBANK N.A. | 75,155,647 | -4,800 | 15.03 | -0.00 | 2013-10-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,000 | -5,000 | 0.38 | -0.00 | 2013-10-28 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 7,400 | -5,000 | 0.00 | -0.00 | 2013-10-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,600 | -5,000 | 0.03 | -0.00 | 2013-10-28 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,600 | -6,000 | 0.09 | -0.00 | 2013-10-28 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 685,800 | -6,200 | 0.14 | -0.00 | 2013-10-28 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 370,400 | -7,200 | 0.07 | -0.00 | 2013-10-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,650,800 | -10,000 | 2.33 | -0.00 | 2013-10-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 153,800 | -10,000 | 0.03 | -0.00 | 2013-10-28 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 152,800 | -10,000 | 0.03 | -0.00 | 2013-10-28 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-10-28 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 75,400 | -10,000 | 0.02 | -0.00 | 2013-10-28 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 7,600 | -13,000 | 0.00 | -0.00 | 2013-10-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 135,400 | -13,400 | 0.03 | -0.00 | 2013-10-28 |
| 70 | B01184 | QUAM SECURITIES LTD | 557,400 | -16,800 | 0.11 | -0.00 | 2013-10-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 777,800 | -21,000 | 0.16 | -0.00 | 2013-10-28 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | -23,400 | 0.06 | -0.00 | 2013-10-28 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,345,000 | -24,800 | 1.27 | -0.00 | 2013-10-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 10,126,700 | -25,800 | 2.03 | -0.01 | 2013-10-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,461,800 | -27,000 | 0.49 | -0.01 | 2013-10-28 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 232,400 | -27,600 | 0.05 | -0.01 | 2013-10-28 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,800 | -30,000 | 0.30 | -0.01 | 2013-10-28 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,391,200 | -33,800 | 0.28 | -0.01 | 2013-10-28 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,161,600 | -35,000 | 0.23 | -0.01 | 2013-10-28 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,095,600 | -37,000 | 0.42 | -0.01 | 2013-10-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,513,848 | -42,400 | 0.50 | -0.01 | 2013-10-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,264 | -70,656 | 0.07 | -0.01 | 2013-10-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,800 | -90,000 | 0.20 | -0.02 | 2013-10-28 |
| 84 | B01740 | WIN SECURITIES LTD | 260,800 | -126,800 | 0.05 | -0.03 | 2013-10-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,635,923 | -180,944 | 4.13 | -0.04 | 2013-10-28 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 323,800 | -307,600 | 0.06 | -0.06 | 2013-10-28 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,400 | -670,600 | 0.16 | -0.13 | 2013-10-28 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,503,982 | -943,000 | 23.90 | -0.19 | 2013-10-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,890,770 | -1,201,240 | 1.18 | -0.24 | 2013-10-28 |
| 89 | Total changed named holdings | 458,197,489 | 1,000,000 | 91.63 | 0.20 | ||
| 238 | Unchanged named holdings | 29,499,111 | 0 | 5.90 | 0.00 | ||
| 327 | Total named holdings | 487,696,600 | 1,000,000 | 97.53 | 0.00 | ||
| 117 | Unnamed Investor Participants | 10,346,200 | -1,000,000 | 2.07 | -0.20 | ||
| 444 | Total securities in CCASS | 498,042,800 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,004,000 | 0 | 0.40 | 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 | 2013-10-24 |
| Volume | 8,170,600 |
| Turnover | 59,629,678 |
| Average price | 7.298 |
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