GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | 49,481,484 | 2,373,575 | 9.90 | 0.47 | 2013-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,398,108 | 1,396,790 | 3.48 | 0.28 | 2013-07-10 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,799,754 | 986,600 | 0.56 | 0.20 | 2013-07-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,694 | 580,599 | 0.53 | 0.12 | 2013-07-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,008 | 530,000 | 0.21 | 0.11 | 2013-07-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,609,800 | 430,000 | 0.52 | 0.09 | 2013-07-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 364,800 | 206,400 | 0.07 | 0.04 | 2013-07-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,499,600 | 203,800 | 1.50 | 0.04 | 2013-07-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,637,200 | 191,200 | 6.13 | 0.04 | 2013-07-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,082,600 | 114,400 | 0.22 | 0.02 | 2013-07-10 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,085,000 | 100,000 | 0.42 | 0.02 | 2013-07-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 981,400 | 87,800 | 0.20 | 0.02 | 2013-07-10 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,852,600 | 84,400 | 1.17 | 0.02 | 2013-07-10 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 349,000 | 80,000 | 0.07 | 0.02 | 2013-07-10 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 321,800 | 50,000 | 0.06 | 0.01 | 2013-07-10 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 215,200 | 40,000 | 0.04 | 0.01 | 2013-07-10 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-07-10 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,400 | 35,000 | 0.05 | 0.01 | 2013-07-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,158,200 | 30,000 | 0.43 | 0.01 | 2013-07-10 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 264,400 | 30,000 | 0.05 | 0.01 | 2013-07-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,875,200 | 26,000 | 0.57 | 0.01 | 2013-07-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | 23,400 | 0.32 | 0.00 | 2013-07-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,600 | 23,000 | 0.34 | 0.00 | 2013-07-10 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,600 | 20,000 | 0.04 | 0.00 | 2013-07-10 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,600 | 20,000 | 0.13 | 0.00 | 2013-07-10 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-07-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 166,600 | 20,000 | 0.03 | 0.00 | 2013-07-10 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 196,400 | 20,000 | 0.04 | 0.00 | 2013-07-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,600 | 20,000 | 0.10 | 0.00 | 2013-07-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,400 | 18,400 | 0.44 | 0.00 | 2013-07-10 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,593,647 | 15,800 | 5.32 | 0.00 | 2013-07-10 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 47,400 | 14,000 | 0.01 | 0.00 | 2013-07-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,235,200 | 12,000 | 0.45 | 0.00 | 2013-07-10 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,200 | 11,000 | 0.01 | 0.00 | 2013-07-10 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 81,400 | 11,000 | 0.02 | 0.00 | 2013-07-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,255,400 | 10,000 | 0.25 | 0.00 | 2013-07-10 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 738,400 | 10,000 | 0.15 | 0.00 | 2013-07-10 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,000 | 10,000 | 0.08 | 0.00 | 2013-07-10 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 545,000 | 10,000 | 0.11 | 0.00 | 2013-07-10 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,600 | 10,000 | 0.09 | 0.00 | 2013-07-10 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 67,200 | 7,000 | 0.01 | 0.00 | 2013-07-10 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,200 | 7,000 | 0.05 | 0.00 | 2013-07-10 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,400 | 5,400 | 0.09 | 0.00 | 2013-07-10 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 786,600 | 5,200 | 0.16 | 0.00 | 2013-07-10 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,809,400 | 5,000 | 0.36 | 0.00 | 2013-07-10 | |
| 46 | B01209 | MASON SECURITIES LTD | 158,000 | 4,400 | 0.03 | 0.00 | 2013-07-10 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2013-07-10 | |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 3,000 | 0.00 | 0.00 | 2013-07-10 | |
| 49 | B01831 | NERICO BROTHERS LTD | 8,200 | 3,000 | 0.00 | 0.00 | 2013-07-10 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,000 | 3,000 | 0.03 | 0.00 | 2013-07-10 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,559,600 | 2,200 | 0.31 | 0.00 | 2013-07-10 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,800 | 2,000 | 0.31 | 0.00 | 2013-07-10 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-10 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | 2,000 | 0.06 | 0.00 | 2013-07-10 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,400 | 1,200 | 0.05 | 0.00 | 2013-07-10 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 26,600 | 1,000 | 0.01 | 0.00 | 2013-07-10 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 34,953 | 1 | 0.01 | 0.00 | 2013-07-10 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 201,400 | -200 | 0.04 | -0.00 | 2013-07-10 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 796,200 | -2,400 | 0.16 | -0.00 | 2013-07-10 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 39,800 | -3,400 | 0.01 | -0.00 | 2013-07-10 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,000 | -4,000 | 0.16 | -0.00 | 2013-07-10 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-10 | |
| 63 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -4,400 | 0.00 | -0.00 | 2013-07-10 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | -4,800 | 0.00 | -0.00 | 2013-07-10 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 17,200 | -5,000 | 0.00 | -0.00 | 2013-07-10 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 197,200 | -6,000 | 0.04 | -0.00 | 2013-07-10 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 68,800 | -6,000 | 0.01 | -0.00 | 2013-07-10 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 427,600 | -10,000 | 0.09 | -0.00 | 2013-07-10 | |
| 69 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-07-10 | |
| 70 | B01610 | KGI ASIA LTD | 1,900,800 | -10,000 | 0.38 | -0.00 | 2013-07-10 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 58,200 | -10,000 | 0.01 | -0.00 | 2013-07-10 | |
| 72 | C00010 | CITIBANK N.A. | 56,740,575 | -11,400 | 11.35 | -0.00 | 2013-07-10 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,400 | -11,400 | 0.01 | -0.00 | 2013-07-10 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 199,200 | -17,000 | 0.04 | -0.00 | 2013-07-10 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,600 | -18,600 | 0.01 | -0.00 | 2013-07-10 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,048 | -21,200 | 0.52 | -0.00 | 2013-07-10 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 11,663,800 | -23,000 | 2.33 | -0.00 | 2013-07-10 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,831,000 | -25,400 | 0.77 | -0.01 | 2013-07-10 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,888,400 | -26,000 | 0.58 | -0.01 | 2013-07-10 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,200 | -27,000 | 0.08 | -0.01 | 2013-07-10 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,400 | -28,000 | 0.02 | -0.01 | 2013-07-10 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | -30,000 | 0.05 | -0.01 | 2013-07-10 | |
| 83 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2013-07-10 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -33,600 | 0.00 | -0.01 | 2013-07-10 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 715,400 | -38,000 | 0.14 | -0.01 | 2013-07-10 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,349,200 | -50,400 | 0.47 | -0.01 | 2013-07-10 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,100,918 | -87,000 | 1.02 | -0.02 | 2013-07-10 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,019,600 | -97,800 | 0.60 | -0.02 | 2013-07-10 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,600 | -100,000 | 0.11 | -0.02 | 2013-07-10 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,935,000 | -114,000 | 0.39 | -0.02 | 2013-07-10 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,632,156 | -209,600 | 5.53 | -0.04 | 2013-07-10 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,512 | -1,428,790 | 0.17 | -0.29 | 2013-07-10 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,725 | -2,555,775 | 0.00 | -0.51 | 2013-07-10 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,332,563 | -2,939,800 | 23.46 | -0.59 | 2013-07-10 | |
| 94 | Total changed named holdings | 420,619,745 | -31,000 | 84.12 | -0.01 | |||
| 235 | Unchanged named holdings | 29,216,055 | 0 | 5.84 | 0.00 | |||
| 329 | Total named holdings | 449,835,800 | -31,000 | 89.96 | 0.00 | |||
| 122 | Unnamed Investor Participants | 48,075,400 | 31,000 | 9.61 | 0.01 | |||
| 451 | Total securities in CCASS | 497,911,200 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 2,135,600 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 7,611,001 |
| Turnover | 36,641,412 |
| Average price | 4.814 |
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