GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 76,753,865 | 2,143,310 | 15.35 | 0.43 | 2013-11-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,742,493 | 853,596 | 4.75 | 0.17 | 2013-11-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,977,579 | 327,800 | 25.99 | 0.07 | 2013-11-11 | |
| 4 | C00010 | CITIBANK N.A. | 69,520,649 | 295,400 | 13.90 | 0.06 | 2013-11-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,666,800 | 200,000 | 0.53 | 0.04 | 2013-11-11 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 81,600 | 81,600 | 0.02 | 0.02 | 2013-11-11 | |
| 7 | B01610 | KGI ASIA LTD | 2,374,400 | 55,600 | 0.47 | 0.01 | 2013-11-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,800 | 50,000 | 0.30 | 0.01 | 2013-11-11 | |
| 9 | B01184 | QUAM SECURITIES LTD | 238,200 | 30,000 | 0.05 | 0.01 | 2013-11-11 | |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 466,400 | 18,200 | 0.09 | 0.00 | 2013-11-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,655,091 | 15,604 | 1.53 | 0.00 | 2013-11-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,814,800 | 15,000 | 0.36 | 0.00 | 2013-11-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 416,400 | 15,000 | 0.08 | 0.00 | 2013-11-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,600 | 10,000 | 0.23 | 0.00 | 2013-11-11 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 100,200 | 10,000 | 0.02 | 0.00 | 2013-11-11 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 142,600 | 10,000 | 0.03 | 0.00 | 2013-11-11 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,401,400 | 10,000 | 0.68 | 0.00 | 2013-11-11 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 7,235,200 | 9,000 | 1.45 | 0.00 | 2013-11-11 | |
| 21 | B01567 | PRIME SECURITIES LTD | 84,400 | 8,800 | 0.02 | 0.00 | 2013-11-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,700 | 7,000 | 0.34 | 0.00 | 2013-11-11 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 25,400 | 5,000 | 0.01 | 0.00 | 2013-11-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,600 | 5,000 | 0.20 | 0.00 | 2013-11-11 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,400 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,600 | 3,600 | 0.08 | 0.00 | 2013-11-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,120 | 1,600 | 0.07 | 0.00 | 2013-11-11 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 27,000 | 200 | 0.01 | 0.00 | 2013-11-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,930 | 76 | 0.01 | 0.00 | 2013-11-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2013-11-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,800 | -2,000 | 0.31 | -0.00 | 2013-11-11 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,252,400 | -2,000 | 0.25 | -0.00 | 2013-11-11 | |
| 33 | B01458 | YICKO SECURITIES LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -2,400 | 0.00 | -0.00 | 2013-11-11 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,600 | -2,400 | 0.01 | -0.00 | 2013-11-11 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,600 | -3,000 | 0.03 | -0.00 | 2013-11-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 182,200 | -4,800 | 0.04 | -0.00 | 2013-11-11 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2013-11-11 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,600 | -7,000 | 0.15 | -0.00 | 2013-11-11 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,400 | -10,000 | 0.02 | -0.00 | 2013-11-11 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 69,400 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 27,400 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,600 | -10,400 | 0.49 | -0.00 | 2013-11-11 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,000 | -10,600 | 0.07 | -0.00 | 2013-11-11 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 145,600 | -10,600 | 0.03 | -0.00 | 2013-11-11 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 740,400 | -15,000 | 0.15 | -0.00 | 2013-11-11 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,400 | -16,000 | 0.07 | -0.00 | 2013-11-11 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,600 | -16,200 | 0.34 | -0.00 | 2013-11-11 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,165,400 | -18,000 | 0.43 | -0.00 | 2013-11-11 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 307,600 | -18,000 | 0.06 | -0.00 | 2013-11-11 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,734,400 | -19,000 | 2.35 | -0.00 | 2013-11-11 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 870,800 | -20,000 | 0.17 | -0.00 | 2013-11-11 | |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 264,000 | -20,000 | 0.05 | -0.00 | 2013-11-11 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 129,200 | -20,000 | 0.03 | -0.00 | 2013-11-11 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,025,000 | -25,000 | 0.20 | -0.00 | 2013-11-11 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 226,000 | -26,400 | 0.05 | -0.01 | 2013-11-11 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,800 | -29,000 | 0.04 | -0.01 | 2013-11-11 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,170,800 | -31,600 | 0.43 | -0.01 | 2013-11-11 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,400 | -32,000 | 0.09 | -0.01 | 2013-11-11 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 247,600 | -35,600 | 0.05 | -0.01 | 2013-11-11 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,800 | -38,000 | 0.37 | -0.01 | 2013-11-11 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,073,000 | -39,400 | 0.21 | -0.01 | 2013-11-11 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,644,000 | -46,600 | 0.33 | -0.01 | 2013-11-11 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 580,000 | -46,600 | 0.12 | -0.01 | 2013-11-11 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,800 | -47,000 | 0.05 | -0.01 | 2013-11-11 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,400 | -54,200 | 0.23 | -0.01 | 2013-11-11 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 395,200 | -65,800 | 0.08 | -0.01 | 2013-11-11 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 9,406,500 | -87,000 | 1.88 | -0.02 | 2013-11-11 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,575,800 | -89,000 | 0.32 | -0.02 | 2013-11-11 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | -96,000 | 0.48 | -0.02 | 2013-11-11 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,174,400 | -111,000 | 5.23 | -0.02 | 2013-11-11 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,200,000 | -117,400 | 0.44 | -0.02 | 2013-11-11 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,400 | -120,200 | 0.12 | -0.02 | 2013-11-11 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,200 | -137,400 | 0.41 | -0.03 | 2013-11-11 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,746,300 | -157,586 | 5.55 | -0.03 | 2013-11-11 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,503,800 | -267,200 | 0.90 | -0.05 | 2013-11-11 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -318,000 | 0.00 | -0.06 | 2013-11-11 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,523,853 | -470,200 | 4.10 | -0.09 | 2013-11-11 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,621,800 | -694,800 | 0.92 | -0.14 | 2013-11-11 | |
| 81 | Total changed named holdings | 471,631,480 | 757,000 | 94.32 | 0.15 | |||
| 244 | Unchanged named holdings | 24,398,120 | 0 | 4.88 | 0.00 | |||
| 325 | Total named holdings | 496,029,600 | 757,000 | 99.20 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,034,800 | -757,000 | 0.41 | -0.15 | |||
| 437 | Total securities in CCASS | 498,064,400 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 1,982,400 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 4,853,324 |
| Turnover | 39,117,228 |
| Average price | 8.060 |
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