GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | 39,050,947 | 5,871,000 | 7.81 | 1.17 | 2013-05-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,918,708 | 3,142,200 | 1.38 | 0.63 | 2013-05-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,162,600 | 829,800 | 1.63 | 0.17 | 2013-05-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,040,483 | 337,172 | 5.41 | 0.07 | 2013-05-22 | |
| 5 | B01610 | KGI ASIA LTD | 2,725,400 | 316,800 | 0.55 | 0.06 | 2013-05-22 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 852,400 | 282,600 | 0.17 | 0.06 | 2013-05-22 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,353,600 | 150,000 | 0.27 | 0.03 | 2013-05-22 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 359,000 | 99,000 | 0.07 | 0.02 | 2013-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,000 | 60,200 | 0.31 | 0.01 | 2013-05-22 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 400,000 | 50,000 | 0.08 | 0.01 | 2013-05-22 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 943,200 | 47,000 | 0.19 | 0.01 | 2013-05-22 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 263,400 | 43,800 | 0.05 | 0.01 | 2013-05-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,888,720 | 37,400 | 0.58 | 0.01 | 2013-05-22 | |
| 14 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-22 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2013-05-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,600 | 18,000 | 0.19 | 0.00 | 2013-05-22 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,600 | 16,000 | 0.08 | 0.00 | 2013-05-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 855,600 | 13,800 | 0.17 | 0.00 | 2013-05-22 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 45,200 | 10,600 | 0.01 | 0.00 | 2013-05-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 434,600 | 8,800 | 0.09 | 0.00 | 2013-05-22 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 51,000 | 7,600 | 0.01 | 0.00 | 2013-05-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,800 | 6,000 | 0.09 | 0.00 | 2013-05-22 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 94,200 | 6,000 | 0.02 | 0.00 | 2013-05-22 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 16,600 | 5,400 | 0.00 | 0.00 | 2013-05-22 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,800 | 5,000 | 0.00 | 0.00 | 2013-05-22 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,000 | 5,000 | 0.07 | 0.00 | 2013-05-22 | |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2013-05-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 142,200 | 4,600 | 0.03 | 0.00 | 2013-05-22 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 539,600 | 4,000 | 0.11 | 0.00 | 2013-05-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,749,200 | 3,600 | 0.35 | 0.00 | 2013-05-22 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 42,200 | 2,000 | 0.01 | 0.00 | 2013-05-22 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 535,400 | 2,000 | 0.11 | 0.00 | 2013-05-22 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 1,200 | 0.14 | 0.00 | 2013-05-22 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600 | 1,000 | 0.00 | 0.00 | 2013-05-22 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 88,800 | 1,000 | 0.02 | 0.00 | 2013-05-22 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,600 | -200 | 0.01 | -0.00 | 2013-05-22 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -400 | 0.00 | -0.00 | 2013-05-22 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 30,600 | -800 | 0.01 | -0.00 | 2013-05-22 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,200 | -1,000 | 0.00 | -0.00 | 2013-05-22 | |
| 41 | B01802 | REDFORD SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2013-05-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -1,000 | 0.05 | -0.00 | 2013-05-22 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2013-05-22 | |
| 44 | B01450 | DL BROKERAGE LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2013-05-22 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,461 | -2,000 | 0.01 | -0.00 | 2013-05-22 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 88,800 | -2,000 | 0.02 | -0.00 | 2013-05-22 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2013-05-22 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,600 | -2,400 | 0.00 | -0.00 | 2013-05-22 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -2,600 | 0.08 | -0.00 | 2013-05-22 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,800 | -3,000 | 0.03 | -0.00 | 2013-05-22 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-05-22 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2013-05-22 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 122,200 | -3,000 | 0.02 | -0.00 | 2013-05-22 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 47,200 | -4,000 | 0.01 | -0.00 | 2013-05-22 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 75,800 | -4,000 | 0.02 | -0.00 | 2013-05-22 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,582 | -4,000 | 0.00 | -0.00 | 2013-05-22 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 86,600 | -5,000 | 0.02 | -0.00 | 2013-05-22 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-05-22 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 21,200 | -5,000 | 0.00 | -0.00 | 2013-05-22 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -5,000 | 0.03 | -0.00 | 2013-05-22 | |
| 61 | B01740 | WIN SECURITIES LTD | 195,400 | -6,400 | 0.04 | -0.00 | 2013-05-22 | |
| 62 | B01209 | MASON SECURITIES LTD | 173,600 | -6,600 | 0.03 | -0.00 | 2013-05-22 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -7,200 | 0.01 | -0.00 | 2013-05-22 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2013-05-22 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 73,600 | -8,000 | 0.01 | -0.00 | 2013-05-22 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 168,800 | -8,200 | 0.03 | -0.00 | 2013-05-22 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,600 | -9,200 | 0.02 | -0.00 | 2013-05-22 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -9,800 | 0.01 | -0.00 | 2013-05-22 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,600 | -10,000 | 0.10 | -0.00 | 2013-05-22 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,710,200 | -10,000 | 0.34 | -0.00 | 2013-05-22 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 87,600 | -10,000 | 0.02 | -0.00 | 2013-05-22 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 30,600 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,400 | -10,000 | 0.02 | -0.00 | 2013-05-22 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 75 | B01538 | MORTON SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,400 | -10,000 | 0.04 | -0.00 | 2013-05-22 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 657,000 | -10,000 | 0.13 | -0.00 | 2013-05-22 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,200 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 80 | B01597 | TIMES SECURITIES CO LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | -12,000 | 0.01 | -0.00 | 2013-05-22 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,071,400 | -13,000 | 0.41 | -0.00 | 2013-05-22 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,200 | -13,000 | 0.04 | -0.00 | 2013-05-22 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,816,000 | -14,400 | 0.36 | -0.00 | 2013-05-22 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 503,400 | -14,800 | 0.10 | -0.00 | 2013-05-22 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,200 | -15,000 | 0.25 | -0.00 | 2013-05-22 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 6,400 | -17,800 | 0.00 | -0.00 | 2013-05-22 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,000 | -19,000 | 0.12 | -0.00 | 2013-05-22 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 209,200 | -19,400 | 0.04 | -0.00 | 2013-05-22 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -19,400 | 0.04 | -0.00 | 2013-05-22 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 39,600 | -20,000 | 0.01 | -0.00 | 2013-05-22 | |
| 93 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,800 | -20,000 | 0.01 | -0.00 | 2013-05-22 | |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -20,200 | 0.00 | -0.00 | 2013-05-22 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 790,600 | -25,200 | 0.16 | -0.01 | 2013-05-22 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,800 | -25,800 | 0.52 | -0.01 | 2013-05-22 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,400 | -28,000 | 0.03 | -0.01 | 2013-05-22 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,188,600 | -30,000 | 0.44 | -0.01 | 2013-05-22 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,200 | -30,000 | 0.12 | -0.01 | 2013-05-22 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,549,600 | -32,200 | 0.51 | -0.01 | 2013-05-22 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,241,200 | -34,400 | 0.45 | -0.01 | 2013-05-22 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 1,364,000 | -35,400 | 0.27 | -0.01 | 2013-05-22 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,253,200 | -40,000 | 0.25 | -0.01 | 2013-05-22 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 112,600 | -40,000 | 0.02 | -0.01 | 2013-05-22 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,400 | -42,000 | 0.06 | -0.01 | 2013-05-22 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,000 | -43,000 | 0.59 | -0.01 | 2013-05-22 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,400 | -52,000 | 0.02 | -0.01 | 2013-05-22 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,800 | -56,000 | 0.28 | -0.01 | 2013-05-22 | |
| 110 | B01625 | METRO CAPITAL SECURITIES LTD | 250,000 | -60,000 | 0.05 | -0.01 | 2013-05-22 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,600 | -62,000 | 0.06 | -0.01 | 2013-05-22 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 825,200 | -72,200 | 0.17 | -0.01 | 2013-05-22 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,804 | -77,000 | 0.04 | -0.02 | 2013-05-22 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,048 | -80,400 | 0.56 | -0.02 | 2013-05-22 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,800 | -95,000 | 0.63 | -0.02 | 2013-05-22 | |
| 116 | B01184 | QUAM SECURITIES LTD | 238,400 | -100,000 | 0.05 | -0.02 | 2013-05-22 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,165,800 | -101,600 | 0.43 | -0.02 | 2013-05-22 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,407,800 | -102,600 | 0.48 | -0.02 | 2013-05-22 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,600 | -125,000 | 0.12 | -0.02 | 2013-05-22 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,839,800 | -134,400 | 0.77 | -0.03 | 2013-05-22 | |
| 121 | C00010 | CITIBANK N.A. | 55,821,489 | -154,200 | 11.16 | -0.03 | 2013-05-22 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 164,000 | -162,200 | 0.03 | -0.03 | 2013-05-22 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,400 | -165,400 | 0.43 | -0.03 | 2013-05-22 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,800 | -213,800 | 0.22 | -0.04 | 2013-05-22 | |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,042,000 | -250,000 | 0.61 | -0.05 | 2013-05-22 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,199,600 | -300,800 | 0.64 | -0.06 | 2013-05-22 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,412,236 | -315,200 | 0.88 | -0.06 | 2013-05-22 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,318 | -501,400 | 0.44 | -0.10 | 2013-05-22 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,203,600 | -704,600 | 0.64 | -0.14 | 2013-05-22 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 11,955,800 | -895,600 | 2.39 | -0.18 | 2013-05-22 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,462,000 | -1,101,200 | 6.29 | -0.22 | 2013-05-22 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,727,724 | -1,782,800 | 6.54 | -0.36 | 2013-05-22 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,600,573 | -2,889,372 | 25.72 | -0.58 | 2013-05-22 | |
| 133 | Total changed named holdings | 428,514,693 | 8,000 | 85.69 | 0.00 | |||
| 201 | Unchanged named holdings | 20,824,107 | 0 | 4.16 | 0.00 | |||
| 334 | Total named holdings | 449,338,800 | 8,000 | 89.86 | 0.00 | |||
| 123 | Unnamed Investor Participants | 48,517,800 | -8,000 | 9.70 | -0.00 | |||
| 457 | Total securities in CCASS | 497,856,600 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 2,190,200 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 18,759,200 |
| Turnover | 112,918,128 |
| Average price | 6.019 |
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