GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,557,800 | 600,000 | 1.51 | 0.12 | 2011-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,775,683 | 594,600 | 7.75 | 0.12 | 2011-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,057,200 | 242,400 | 3.21 | 0.05 | 2011-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,585,200 | 199,400 | 1.32 | 0.04 | 2011-01-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,897,200 | 129,600 | 0.58 | 0.03 | 2011-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,769,100 | 90,400 | 1.35 | 0.02 | 2011-01-14 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 78,200 | 0.04 | 0.02 | 2011-01-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,968,600 | 76,600 | 4.19 | 0.02 | 2011-01-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,322,000 | 60,200 | 0.46 | 0.01 | 2011-01-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,935,600 | 59,200 | 0.39 | 0.01 | 2011-01-14 |
| 11 | C00010 | CITIBANK N.A. | 62,213,470 | 58,800 | 12.44 | 0.01 | 2011-01-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,800 | 48,600 | 0.34 | 0.01 | 2011-01-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,600 | 45,200 | 0.30 | 0.01 | 2011-01-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,600 | 42,000 | 0.17 | 0.01 | 2011-01-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 872,400 | 41,400 | 0.17 | 0.01 | 2011-01-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,400 | 39,200 | 0.53 | 0.01 | 2011-01-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,200 | 37,000 | 0.32 | 0.01 | 2011-01-14 |
| 18 | B01610 | KGI ASIA LTD | 1,703,000 | 35,000 | 0.34 | 0.01 | 2011-01-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,200 | 32,400 | 0.31 | 0.01 | 2011-01-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,996,800 | 32,000 | 0.60 | 0.01 | 2011-01-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 555,600 | 31,000 | 0.11 | 0.01 | 2011-01-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 631,200 | 24,000 | 0.13 | 0.00 | 2011-01-14 |
| 23 | B01416 | VC BROKERAGE LTD | 219,000 | 20,000 | 0.04 | 0.00 | 2011-01-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,200 | 18,000 | 0.30 | 0.00 | 2011-01-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 443,200 | 17,200 | 0.09 | 0.00 | 2011-01-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 17,000 | 0.08 | 0.00 | 2011-01-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,800 | 15,800 | 0.29 | 0.00 | 2011-01-14 |
| 28 | B01550 | HUAYU SECURITIES LTD | 68,200 | 14,000 | 0.01 | 0.00 | 2011-01-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,200 | 13,000 | 0.12 | 0.00 | 2011-01-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 11,000 | 0.02 | 0.00 | 2011-01-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,800 | 10,600 | 0.04 | 0.00 | 2011-01-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,600 | 10,400 | 0.14 | 0.00 | 2011-01-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,800 | 10,200 | 0.11 | 0.00 | 2011-01-14 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 376,400 | 10,000 | 0.08 | 0.00 | 2011-01-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 222,800 | 10,000 | 0.04 | 0.00 | 2011-01-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 743,800 | 7,200 | 0.15 | 0.00 | 2011-01-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,200 | 7,000 | 0.11 | 0.00 | 2011-01-14 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,800 | 6,200 | 0.03 | 0.00 | 2011-01-14 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,600 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2011-01-14 |
| 43 | B01567 | PRIME SECURITIES LTD | 36,800 | 5,000 | 0.01 | 0.00 | 2011-01-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,800 | 4,200 | 0.26 | 0.00 | 2011-01-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 3,800 | 0.01 | 0.00 | 2011-01-14 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2011-01-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 818,000 | 2,800 | 0.16 | 0.00 | 2011-01-14 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 156,600 | 2,200 | 0.03 | 0.00 | 2011-01-14 |
| 49 | B01460 | BERICH BROKERAGE LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 45,200 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,200 | 2,000 | 0.09 | 0.00 | 2011-01-14 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 53 | B01340 | LEHIN SECURITIES LTD | 39,400 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,200 | 2,000 | 0.02 | 0.00 | 2011-01-14 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,800 | 1,200 | 0.00 | 0.00 | 2011-01-14 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 247,800 | 1,000 | 0.05 | 0.00 | 2011-01-14 |
| 60 | B01298 | GET NICE SECURITIES LTD | 541,800 | 1,000 | 0.11 | 0.00 | 2011-01-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 149,400 | 600 | 0.03 | 0.00 | 2011-01-14 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 400 | 0.01 | 0.00 | 2011-01-14 |
| 63 | B01427 | TSE'S SECURITIES LTD | 47,000 | 200 | 0.01 | 0.00 | 2011-01-14 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | -200 | 0.28 | -0.00 | 2011-01-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 1,408,200 | -200 | 0.28 | -0.00 | 2011-01-14 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,567,400 | -1,000 | 0.51 | -0.00 | 2011-01-14 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 497,800 | -1,000 | 0.10 | -0.00 | 2011-01-14 |
| 68 | C00018 | HANG SENG BANK LTD | 1,766,200 | -1,000 | 0.35 | -0.00 | 2011-01-14 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -1,200 | 0.00 | -0.00 | 2011-01-14 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 149,200 | -1,400 | 0.03 | -0.00 | 2011-01-14 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,600 | -2,000 | 0.10 | -0.00 | 2011-01-14 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 695,600 | -2,200 | 0.14 | -0.00 | 2011-01-14 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 295,600 | -4,000 | 0.06 | -0.00 | 2011-01-14 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 643,000 | -12,000 | 0.13 | -0.00 | 2011-01-14 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,959,776 | -14,800 | 3.59 | -0.00 | 2011-01-14 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 77 | B01252 | CORPORATE BROKERS LTD | 223,800 | -23,000 | 0.04 | -0.00 | 2011-01-14 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,400 | -24,600 | 0.29 | -0.00 | 2011-01-14 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -42,000 | -0.01 | 2011-01-14 | |
| 80 | B01630 | ANLI SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-01-14 |
| 81 | C00093 | BNP PARIBAS | 2,643,100 | -70,800 | 0.53 | -0.01 | 2011-01-14 |
| 82 | C00016 | DBS BANK LTD | 2,500,000 | -110,000 | 0.50 | -0.02 | 2011-01-14 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300,000 | -0.06 | 2011-01-14 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,045,234 | -321,590 | 36.61 | -0.06 | 2011-01-14 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,000 | -491,200 | 0.38 | -0.10 | 2011-01-14 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 2,336,700 | -688,800 | 0.47 | -0.14 | 2011-01-14 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,982,795 | -688,810 | 2.20 | -0.14 | 2011-01-14 |
| 87 | Total changed named holdings | 428,564,058 | -4,600 | 85.70 | -0.00 | ||
| 256 | Unchanged named holdings | 24,292,342 | 0 | 4.86 | 0.00 | ||
| 343 | Total named holdings | 452,856,400 | -4,600 | 90.56 | 0.00 | ||
| 94 | Unnamed Investor Participants | 45,750,200 | 5,000 | 9.15 | 0.00 | ||
| 437 | Total securities in CCASS | 498,606,600 | 400 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,440,200 | -400 | 0.29 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 3,998,000 |
| Turnover | 64,226,584 |
| Average price | 16.065 |
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