GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,187,126 | 2,684,444 | 24.44 | 0.54 | 2013-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,003,547 | 1,337,200 | 5.00 | 0.27 | 2013-02-28 | |
| 3 | C00010 | CITIBANK N.A. | 52,790,143 | 312,800 | 10.56 | 0.06 | 2013-02-28 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342,652 | 307,598 | 0.07 | 0.06 | 2013-02-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,753,600 | 238,600 | 1.95 | 0.05 | 2013-02-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,200 | 200,000 | 0.73 | 0.04 | 2013-02-28 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | 122,000 | 0.25 | 0.02 | 2013-02-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 239,200 | 86,600 | 0.05 | 0.02 | 2013-02-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,810,800 | 74,600 | 0.56 | 0.01 | 2013-02-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,091,800 | 48,000 | 1.02 | 0.01 | 2013-02-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,393,200 | 39,200 | 0.48 | 0.01 | 2013-02-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,280,800 | 38,000 | 1.06 | 0.01 | 2013-02-28 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | 30,000 | 0.02 | 0.01 | 2013-02-28 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | 30,000 | 0.09 | 0.01 | 2013-02-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,800 | 27,000 | 0.46 | 0.01 | 2013-02-28 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,200 | 23,000 | 0.02 | 0.00 | 2013-02-28 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,930,800 | 20,000 | 0.39 | 0.00 | 2013-02-28 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 365,600 | 20,000 | 0.07 | 0.00 | 2013-02-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,200 | 20,000 | 0.54 | 0.00 | 2013-02-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,263 | 16,200 | 0.44 | 0.00 | 2013-02-28 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,494,600 | 15,400 | 0.50 | 0.00 | 2013-02-28 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 277,000 | 15,000 | 0.06 | 0.00 | 2013-02-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2013-02-28 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,400 | 11,000 | 0.02 | 0.00 | 2013-02-28 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 12,200 | 11,000 | 0.00 | 0.00 | 2013-02-28 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,961,200 | 10,000 | 0.59 | 0.00 | 2013-02-28 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,431 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 61,208 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,202,000 | 10,000 | 0.24 | 0.00 | 2013-02-28 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 39,800 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,869,400 | 8,000 | 0.37 | 0.00 | 2013-02-28 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 97,600 | 8,000 | 0.02 | 0.00 | 2013-02-28 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 196,800 | 5,000 | 0.04 | 0.00 | 2013-02-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,200 | 4,800 | 0.54 | 0.00 | 2013-02-28 | |
| 36 | B01831 | NERICO BROTHERS LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | 3,400 | 0.14 | 0.00 | 2013-02-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,031,600 | 2,000 | 0.21 | 0.00 | 2013-02-28 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 124,600 | 2,000 | 0.02 | 0.00 | 2013-02-28 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 685,800 | 2,000 | 0.14 | 0.00 | 2013-02-28 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 562,800 | 1,000 | 0.11 | 0.00 | 2013-02-28 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | 1,000 | 0.06 | 0.00 | 2013-02-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,000 | 200 | 0.22 | 0.00 | 2013-02-28 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 34,812 | 2 | 0.01 | 0.00 | 2013-02-28 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 112,400 | -200 | 0.02 | -0.00 | 2013-02-28 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 220,400 | -800 | 0.04 | -0.00 | 2013-02-28 | |
| 47 | B01610 | KGI ASIA LTD | 2,983,800 | -1,000 | 0.60 | -0.00 | 2013-02-28 | |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 301,000 | -1,000 | 0.06 | -0.00 | 2013-02-28 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,200 | -2,000 | 0.05 | -0.00 | 2013-02-28 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,611,400 | -3,000 | 0.32 | -0.00 | 2013-02-28 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 580,400 | -4,000 | 0.12 | -0.00 | 2013-02-28 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 303,200 | -4,000 | 0.06 | -0.00 | 2013-02-28 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 660,400 | -5,000 | 0.13 | -0.00 | 2013-02-28 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 459,200 | -10,000 | 0.09 | -0.00 | 2013-02-28 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,307,000 | -10,000 | 0.46 | -0.00 | 2013-02-28 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2013-02-28 | |
| 58 | B01740 | WIN SECURITIES LTD | 232,000 | -10,000 | 0.05 | -0.00 | 2013-02-28 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,809 | -11,800 | 0.01 | -0.00 | 2013-02-28 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,800 | -13,000 | 0.05 | -0.00 | 2013-02-28 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 53,000 | -15,000 | 0.01 | -0.00 | 2013-02-28 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,328,132 | -16,400 | 4.87 | -0.00 | 2013-02-28 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 110,400 | -19,600 | 0.02 | -0.00 | 2013-02-28 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,400 | -23,200 | 0.13 | -0.00 | 2013-02-28 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 239,600 | -27,200 | 0.05 | -0.01 | 2013-02-28 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,983,848 | -32,600 | 0.80 | -0.01 | 2013-02-28 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,400 | -36,600 | 0.12 | -0.01 | 2013-02-28 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,416,000 | -39,600 | 0.68 | -0.01 | 2013-02-28 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 159,400 | -40,000 | 0.03 | -0.01 | 2013-02-28 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -68,600 | 0.03 | -0.01 | 2013-02-28 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,988,600 | -71,800 | 8.00 | -0.01 | 2013-02-28 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,162,579 | -83,256 | 6.03 | -0.02 | 2013-02-28 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,161,400 | -93,400 | 0.43 | -0.02 | 2013-02-28 | |
| 74 | B01416 | VC BROKERAGE LTD | 169,800 | -100,000 | 0.03 | -0.02 | 2013-02-28 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,485,800 | -111,000 | 0.30 | -0.02 | 2013-02-28 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 865,000 | -166,000 | 0.17 | -0.03 | 2013-02-28 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,400 | -210,000 | 0.21 | -0.04 | 2013-02-28 | |
| 78 | B01184 | QUAM SECURITIES LTD | 148,400 | -268,200 | 0.03 | -0.05 | 2013-02-28 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,032,101 | -370,400 | 0.81 | -0.07 | 2013-02-28 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,718 | -402,800 | 0.37 | -0.08 | 2013-02-28 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 47,400 | -513,000 | 0.01 | -0.10 | 2013-02-28 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 1,475,145 | -676,788 | 0.30 | -0.14 | 2013-02-28 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 14,249,200 | -698,800 | 2.85 | -0.14 | 2013-02-28 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,665,600 | -750,000 | 0.93 | -0.15 | 2013-02-28 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,636,200 | -900,000 | 0.93 | -0.18 | 2013-02-28 | |
| 85 | Total changed named holdings | 408,673,514 | 15,000 | 81.73 | 0.00 | |||
| 264 | Unchanged named holdings | 41,131,686 | 0 | 8.23 | 0.00 | |||
| 349 | Total named holdings | 449,805,200 | 15,000 | 89.95 | 0.00 | |||
| 130 | Unnamed Investor Participants | 48,004,800 | -15,000 | 9.60 | -0.00 | |||
| 479 | Total securities in CCASS | 497,810,000 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 2,236,800 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 9,053,402 |
| Turnover | 37,402,932 |
| Average price | 4.131 |
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