GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 119,627,690 | 2,414,200 | 23.92 | 0.48 | 2013-04-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,913,501 | 946,600 | 1.38 | 0.19 | 2013-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,491,242 | 360,200 | 6.90 | 0.07 | 2013-04-09 | |
| 4 | C00010 | CITIBANK N.A. | 53,978,136 | 233,400 | 10.79 | 0.05 | 2013-04-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 788,000 | 202,000 | 0.16 | 0.04 | 2013-04-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,804 | 198,200 | 0.05 | 0.04 | 2013-04-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,502,600 | 193,000 | 2.70 | 0.04 | 2013-04-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,428,800 | 160,000 | 0.69 | 0.03 | 2013-04-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,315,000 | 100,000 | 0.26 | 0.02 | 2013-04-09 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,350,205 | 80,600 | 0.27 | 0.02 | 2013-04-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 158,400 | 73,200 | 0.03 | 0.01 | 2013-04-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,914,800 | 70,400 | 7.18 | 0.01 | 2013-04-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,000 | 54,600 | 0.35 | 0.01 | 2013-04-09 | |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2013-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,146,600 | 38,000 | 0.43 | 0.01 | 2013-04-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,600 | 33,000 | 0.55 | 0.01 | 2013-04-09 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 775,600 | 30,000 | 0.16 | 0.01 | 2013-04-09 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,916,800 | 20,000 | 0.38 | 0.00 | 2013-04-09 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 166,800 | 20,000 | 0.03 | 0.00 | 2013-04-09 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | 19,200 | 0.05 | 0.00 | 2013-04-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,869,600 | 17,400 | 0.37 | 0.00 | 2013-04-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,400 | 17,000 | 0.45 | 0.00 | 2013-04-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,463,400 | 15,000 | 0.49 | 0.00 | 2013-04-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,000 | 13,000 | 0.31 | 0.00 | 2013-04-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 939,000 | 12,200 | 0.19 | 0.00 | 2013-04-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 914,400 | 10,000 | 0.18 | 0.00 | 2013-04-09 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 129,096 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,368,200 | 10,000 | 0.67 | 0.00 | 2013-04-09 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 330,000 | 10,000 | 0.07 | 0.00 | 2013-04-09 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,200 | 10,000 | 0.04 | 0.00 | 2013-04-09 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 247,600 | 10,000 | 0.05 | 0.00 | 2013-04-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,600 | 10,000 | 0.08 | 0.00 | 2013-04-09 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 688,800 | 8,800 | 0.14 | 0.00 | 2013-04-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 223,200 | 7,600 | 0.04 | 0.00 | 2013-04-09 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,400 | 6,000 | 0.02 | 0.00 | 2013-04-09 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,572,800 | 5,000 | 0.91 | 0.00 | 2013-04-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 436,400 | 4,000 | 0.09 | 0.00 | 2013-04-09 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,422,200 | 3,000 | 0.48 | 0.00 | 2013-04-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 2,800 | 0.02 | 0.00 | 2013-04-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,400 | 2,000 | 0.12 | 0.00 | 2013-04-09 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,200 | 200 | 0.01 | 0.00 | 2013-04-09 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,200 | 200 | 0.11 | 0.00 | 2013-04-09 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 51,600 | -1,000 | 0.01 | -0.00 | 2013-04-09 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 91,200 | -2,000 | 0.02 | -0.00 | 2013-04-09 | |
| 45 | B01610 | KGI ASIA LTD | 2,516,200 | -2,000 | 0.50 | -0.00 | 2013-04-09 | |
| 46 | B01740 | WIN SECURITIES LTD | 213,600 | -2,000 | 0.04 | -0.00 | 2013-04-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 164,600 | -4,800 | 0.03 | -0.00 | 2013-04-09 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 994,200 | -5,000 | 0.20 | -0.00 | 2013-04-09 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,400 | -10,000 | 0.11 | -0.00 | 2013-04-09 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,646,800 | -10,000 | 0.53 | -0.00 | 2013-04-09 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2013-04-09 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 998,400 | -13,800 | 0.20 | -0.00 | 2013-04-09 | |
| 53 | B01130 | BOCI SECURITIES LTD | 7,907,200 | -16,000 | 1.58 | -0.00 | 2013-04-09 | |
| 54 | B01493 | YARDLEY SECURITIES LTD | 600 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,600 | -23,000 | 0.48 | -0.00 | 2013-04-09 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 91,600 | -30,000 | 0.02 | -0.01 | 2013-04-09 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,600 | -30,000 | 0.09 | -0.01 | 2013-04-09 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,600 | -31,000 | 0.10 | -0.01 | 2013-04-09 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 960,600 | -35,800 | 0.19 | -0.01 | 2013-04-09 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,357,267 | -45,800 | 0.87 | -0.01 | 2013-04-09 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,778,800 | -100,000 | 0.96 | -0.02 | 2013-04-09 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,000 | -152,000 | 0.34 | -0.03 | 2013-04-09 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,200 | -190,000 | 0.45 | -0.04 | 2013-04-09 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,402,200 | -211,800 | 0.68 | -0.04 | 2013-04-09 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,169,646 | -350,800 | 6.03 | -0.07 | 2013-04-09 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,011,718 | -649,200 | 0.40 | -0.13 | 2013-04-09 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,954 | -1,016,600 | 0.00 | -0.20 | 2013-04-09 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,693,200 | -1,219,200 | 0.74 | -0.24 | 2013-04-09 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,048 | -1,298,000 | 0.60 | -0.26 | 2013-04-09 | |
| 69 | Total changed named holdings | 381,920,507 | -10,000 | 76.38 | -0.00 | |||
| 271 | Unchanged named holdings | 68,004,493 | 0 | 13.60 | 0.00 | |||
| 340 | Total named holdings | 449,925,000 | -10,000 | 89.98 | 0.00 | |||
| 124 | Unnamed Investor Participants | 47,922,600 | 0 | 9.58 | 0.00 | |||
| 464 | Total securities in CCASS | 497,847,600 | -10,000 | 99.56 | -0.00 | |||
| Securities not in CCASS | 2,199,200 | 10,000 | 0.44 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 5,994,400 |
| Turnover | 24,328,168 |
| Average price | 4.058 |
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