GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,925,082 | 3,561,282 | 1.18 | 0.71 | 2013-01-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,720,751 | 1,948,404 | 4.34 | 0.39 | 2013-01-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,625,200 | 230,000 | 1.32 | 0.05 | 2013-01-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,091,400 | 217,800 | 8.42 | 0.04 | 2013-01-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,841,200 | 178,600 | 0.57 | 0.04 | 2013-01-17 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,600 | 175,000 | 0.57 | 0.03 | 2013-01-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,648 | 130,000 | 0.85 | 0.03 | 2013-01-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,776,800 | 113,000 | 0.56 | 0.02 | 2013-01-17 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,961,800 | 112,000 | 0.79 | 0.02 | 2013-01-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,399,000 | 110,000 | 3.28 | 0.02 | 2013-01-17 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 349,000 | 110,000 | 0.07 | 0.02 | 2013-01-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,043,200 | 106,800 | 1.01 | 0.02 | 2013-01-17 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 472,400 | 87,000 | 0.09 | 0.02 | 2013-01-17 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,608,050 | 79,000 | 2.32 | 0.02 | 2013-01-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,647,203 | 70,600 | 5.73 | 0.01 | 2013-01-17 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,742,800 | 61,400 | 0.95 | 0.01 | 2013-01-17 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 169,096 | 60,000 | 0.03 | 0.01 | 2013-01-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,000 | 60,000 | 0.21 | 0.01 | 2013-01-17 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 265,400 | 60,000 | 0.05 | 0.01 | 2013-01-17 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 60,000 | 0.04 | 0.01 | 2013-01-17 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 112,023 | 53,400 | 0.02 | 0.01 | 2013-01-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,291,800 | 45,000 | 0.46 | 0.01 | 2013-01-17 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 228,200 | 35,600 | 0.05 | 0.01 | 2013-01-17 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | 30,000 | 0.02 | 0.01 | 2013-01-17 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 680,000 | 30,000 | 0.14 | 0.01 | 2013-01-17 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,000 | 23,400 | 0.08 | 0.00 | 2013-01-17 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 196,600 | 22,600 | 0.04 | 0.00 | 2013-01-17 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,200 | 20,000 | 0.15 | 0.00 | 2013-01-17 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 259,600 | 20,000 | 0.05 | 0.00 | 2013-01-17 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 116,800 | 20,000 | 0.02 | 0.00 | 2013-01-17 | |
| 32 | B01184 | QUAM SECURITIES LTD | 160,200 | 20,000 | 0.03 | 0.00 | 2013-01-17 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 221,800 | 20,000 | 0.04 | 0.00 | 2013-01-17 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 80,400 | 20,000 | 0.02 | 0.00 | 2013-01-17 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,687,200 | 18,400 | 0.54 | 0.00 | 2013-01-17 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 218,400 | 17,400 | 0.04 | 0.00 | 2013-01-17 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,969 | 16,000 | 0.04 | 0.00 | 2013-01-17 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,800 | 15,800 | 0.12 | 0.00 | 2013-01-17 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 115,400 | 15,000 | 0.02 | 0.00 | 2013-01-17 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 15,000 | 0.07 | 0.00 | 2013-01-17 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,800 | 12,400 | 0.01 | 0.00 | 2013-01-17 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 71,400 | 10,200 | 0.01 | 0.00 | 2013-01-17 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,072,200 | 10,000 | 0.41 | 0.00 | 2013-01-17 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,800 | 10,000 | 0.03 | 0.00 | 2013-01-17 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,800 | 10,000 | 0.05 | 0.00 | 2013-01-17 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 282,000 | 10,000 | 0.06 | 0.00 | 2013-01-17 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,400 | 10,000 | 0.25 | 0.00 | 2013-01-17 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,600 | 8,000 | 0.61 | 0.00 | 2013-01-17 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,201 | 7,200 | 0.03 | 0.00 | 2013-01-17 | |
| 50 | B01416 | VC BROKERAGE LTD | 214,800 | 7,000 | 0.04 | 0.00 | 2013-01-17 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 16,600 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 52 | B01522 | CHUANGS & CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-01-17 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,400 | 4,400 | 0.29 | 0.00 | 2013-01-17 | |
| 54 | B01531 | LAU & CO LTD | 73,400 | 4,000 | 0.01 | 0.00 | 2013-01-17 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,800 | 3,000 | 0.05 | 0.00 | 2013-01-17 | |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 56,400 | 3,000 | 0.01 | 0.00 | 2013-01-17 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,600 | 3,000 | 0.04 | 0.00 | 2013-01-17 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,400 | 1,400 | 0.01 | 0.00 | 2013-01-17 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 221,200 | 1,200 | 0.04 | 0.00 | 2013-01-17 | |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 301,800 | 800 | 0.06 | 0.00 | 2013-01-17 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,600 | 400 | 0.11 | 0.00 | 2013-01-17 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,201,600 | 200 | 0.24 | 0.00 | 2013-01-17 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 27,600 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 46,800 | -3,000 | 0.01 | -0.00 | 2013-01-17 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,068,000 | -3,000 | 0.21 | -0.00 | 2013-01-17 | |
| 68 | B01740 | WIN SECURITIES LTD | 247,600 | -3,000 | 0.05 | -0.00 | 2013-01-17 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 63,200 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 109,600 | -4,800 | 0.02 | -0.00 | 2013-01-17 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 863,600 | -5,000 | 0.17 | -0.00 | 2013-01-17 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 640,000 | -5,000 | 0.13 | -0.00 | 2013-01-17 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,600 | -5,000 | 0.02 | -0.00 | 2013-01-17 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,800 | -6,800 | 0.10 | -0.00 | 2013-01-17 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,821,200 | -8,000 | 0.36 | -0.00 | 2013-01-17 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,551 | -9,600 | 0.01 | -0.00 | 2013-01-17 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 117,600 | -10,000 | 0.02 | -0.00 | 2013-01-17 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,200 | -10,000 | 0.05 | -0.00 | 2013-01-17 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,269,400 | -11,400 | 0.25 | -0.00 | 2013-01-17 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | -12,000 | 0.01 | -0.00 | 2013-01-17 | |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-01-17 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 32,800 | -12,000 | 0.01 | -0.00 | 2013-01-17 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,000 | -12,600 | 0.59 | -0.00 | 2013-01-17 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 247,000 | -14,000 | 0.05 | -0.00 | 2013-01-17 | |
| 86 | B01158 | SOLID KING SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2013-01-17 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,604,200 | -16,000 | 0.52 | -0.00 | 2013-01-17 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,200 | -25,000 | 0.34 | -0.00 | 2013-01-17 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,075,400 | -25,800 | 0.22 | -0.01 | 2013-01-17 | |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,400 | -30,000 | 0.01 | -0.01 | 2013-01-17 | |
| 91 | B01716 | ORIENT SECURITIES LTD | 53,000 | -45,400 | 0.01 | -0.01 | 2013-01-17 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 922,800 | -53,200 | 0.18 | -0.01 | 2013-01-17 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,717,000 | -60,800 | 0.54 | -0.01 | 2013-01-17 | |
| 94 | B01130 | BOCI SECURITIES LTD | 9,444,200 | -67,000 | 1.89 | -0.01 | 2013-01-17 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,600 | -74,800 | 0.24 | -0.01 | 2013-01-17 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,576,000 | -90,000 | 0.32 | -0.02 | 2013-01-17 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,800 | -99,200 | 0.27 | -0.02 | 2013-01-17 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 151,000 | -106,000 | 0.03 | -0.02 | 2013-01-17 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,533,200 | -107,000 | 0.71 | -0.02 | 2013-01-17 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 725,200 | -138,800 | 0.15 | -0.03 | 2013-01-17 | |
| 101 | B01610 | KGI ASIA LTD | 3,666,800 | -354,000 | 0.73 | -0.07 | 2013-01-17 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,901,800 | -431,200 | 0.98 | -0.09 | 2013-01-17 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,741 | -592,200 | 0.40 | -0.12 | 2013-01-17 | |
| 104 | C00010 | CITIBANK N.A. | 55,369,055 | -2,096,000 | 11.07 | -0.42 | 2013-01-17 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,461,402 | -3,552,686 | 24.89 | -0.71 | 2013-01-17 | |
| 105 | Total changed named holdings | 411,737,372 | 200 | 82.34 | 0.00 | |||
| 245 | Unchanged named holdings | 37,849,028 | 0 | 7.57 | 0.00 | |||
| 350 | Total named holdings | 449,586,400 | 200 | 89.91 | 0.00 | |||
| 135 | Unnamed Investor Participants | 48,248,400 | -200 | 9.65 | -0.00 | |||
| 485 | Total securities in CCASS | 497,834,800 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 2,212,000 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 9,510,000 |
| Turnover | 39,160,120 |
| Average price | 4.118 |
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