GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,678,400 | 621,200 | 3.34 | 0.12 | 2011-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,000 | 302,400 | 0.20 | 0.06 | 2011-01-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 406,200 | 276,800 | 0.08 | 0.06 | 2011-01-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,723,000 | 255,600 | 0.34 | 0.05 | 2011-01-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,542,000 | 220,000 | 0.51 | 0.04 | 2011-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,111,200 | 211,200 | 0.42 | 0.04 | 2011-01-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,400 | 194,800 | 0.34 | 0.04 | 2011-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,947,500 | 178,400 | 1.39 | 0.04 | 2011-01-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,884,800 | 132,000 | 0.38 | 0.03 | 2011-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,091,200 | 122,600 | 4.22 | 0.02 | 2011-01-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,013,200 | 116,000 | 0.60 | 0.02 | 2011-01-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 600,800 | 103,000 | 0.12 | 0.02 | 2011-01-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 843,600 | 99,800 | 0.17 | 0.02 | 2011-01-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,816,800 | 94,000 | 0.36 | 0.02 | 2011-01-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,400 | 92,000 | 0.55 | 0.02 | 2011-01-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,069,395 | 86,600 | 2.21 | 0.02 | 2011-01-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | 78,800 | 0.31 | 0.02 | 2011-01-17 |
| 18 | B01267 | WINFULL SECURITIES LTD | 136,000 | 68,000 | 0.03 | 0.01 | 2011-01-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,400 | 67,400 | 0.29 | 0.01 | 2011-01-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,800 | 47,800 | 0.02 | 0.01 | 2011-01-17 |
| 21 | B01610 | KGI ASIA LTD | 1,750,600 | 47,600 | 0.35 | 0.01 | 2011-01-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 678,200 | 47,000 | 0.14 | 0.01 | 2011-01-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,200 | 47,000 | 0.32 | 0.01 | 2011-01-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | 42,800 | 0.11 | 0.01 | 2011-01-17 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 42,600 | 0.01 | 0.01 | 2011-01-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 594,200 | 38,600 | 0.12 | 0.01 | 2011-01-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 283,800 | 36,000 | 0.06 | 0.01 | 2011-01-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,505,200 | 33,400 | 0.30 | 0.01 | 2011-01-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,000 | 31,400 | 0.11 | 0.01 | 2011-01-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 30,600 | 0.04 | 0.01 | 2011-01-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,800 | 22,200 | 0.18 | 0.00 | 2011-01-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,800 | 22,000 | 0.11 | 0.00 | 2011-01-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,800 | 20,800 | 0.03 | 0.00 | 2011-01-17 |
| 34 | B01385 | FAIRWIN BROKING LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,510,400 | 20,000 | 0.50 | 0.00 | 2011-01-17 |
| 36 | B01868 | JIMEI SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 51,400 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 19,000 | 0.02 | 0.00 | 2011-01-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,800 | 17,000 | 0.27 | 0.00 | 2011-01-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 62,000 | 15,000 | 0.01 | 0.00 | 2011-01-17 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,800 | 14,000 | 0.02 | 0.00 | 2011-01-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,600 | 14,000 | 0.05 | 0.00 | 2011-01-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,600 | 12,800 | 0.14 | 0.00 | 2011-01-17 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,600 | 11,600 | 0.02 | 0.00 | 2011-01-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,800 | 11,000 | 0.06 | 0.00 | 2011-01-17 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,800 | 10,800 | 0.02 | 0.00 | 2011-01-17 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 25,800 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 49 | B01708 | ROSA SECURITIES LTD | 29,600 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 50 | B01416 | VC BROKERAGE LTD | 229,000 | 10,000 | 0.05 | 0.00 | 2011-01-17 |
| 51 | B01458 | YICKO SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 158,400 | 9,200 | 0.03 | 0.00 | 2011-01-17 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,610,000 | 9,000 | 0.72 | 0.00 | 2011-01-17 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,200 | 9,000 | 0.12 | 0.00 | 2011-01-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 704,200 | 8,600 | 0.14 | 0.00 | 2011-01-17 |
| 56 | B01631 | PLANETREE SECURITIES LTD | 559,000 | 8,000 | 0.11 | 0.00 | 2011-01-17 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | 8,000 | 0.02 | 0.00 | 2011-01-17 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,600 | 6,400 | 0.21 | 0.00 | 2011-01-17 |
| 59 | B01298 | GET NICE SECURITIES LTD | 547,800 | 6,000 | 0.11 | 0.00 | 2011-01-17 |
| 60 | B01550 | HUAYU SECURITIES LTD | 74,200 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 62 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2011-01-17 |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 823,000 | 5,000 | 0.16 | 0.00 | 2011-01-17 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,200 | 5,000 | 0.01 | 0.00 | 2011-01-17 |
| 67 | B01776 | AIF SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 68 | B01606 | EWARTON SECURITIES LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 69 | B01252 | CORPORATE BROKERS LTD | 226,800 | 3,000 | 0.05 | 0.00 | 2011-01-17 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 48,200 | 3,000 | 0.01 | 0.00 | 2011-01-17 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 195,600 | 3,000 | 0.04 | 0.00 | 2011-01-17 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,200 | 3,000 | 0.00 | 0.00 | 2011-01-17 |
| 73 | B01326 | KING SUN SECURITIES LTD | 14,000 | 2,800 | 0.00 | 0.00 | 2011-01-17 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,800 | 2,600 | 0.02 | 0.00 | 2011-01-17 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | 2,200 | 0.04 | 0.00 | 2011-01-17 |
| 76 | B01728 | AJ SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 398,600 | 2,000 | 0.08 | 0.00 | 2011-01-17 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,200 | 2,000 | 0.09 | 0.00 | 2011-01-17 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 79,400 | 2,000 | 0.02 | 0.00 | 2011-01-17 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 82 | B01340 | LEHIN SECURITIES LTD | 41,400 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 64,800 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 86 | B01184 | QUAM SECURITIES LTD | 222,000 | 2,000 | 0.04 | 0.00 | 2011-01-17 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,779,000 | 2,000 | 0.36 | 0.00 | 2011-01-17 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2011-01-17 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,800 | 1,200 | 0.01 | 0.00 | 2011-01-17 |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2011-01-17 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 48,200 | 1,000 | 0.01 | 0.00 | 2011-01-17 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 95 | B01802 | REDFORD SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2011-01-17 |
| 96 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2011-01-17 |
| 97 | B01899 | SFGHK LTD | 400 | 400 | 0.00 | 0.00 | 2011-01-17 |
| 98 | B01740 | WIN SECURITIES LTD | 66,200 | 400 | 0.01 | 0.00 | 2011-01-17 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,800 | 200 | 0.02 | 0.00 | 2011-01-17 |
| 100 | B01123 | HING WONG SECURITIES LTD | 14,400 | 200 | 0.00 | 0.00 | 2011-01-17 |
| 101 | B01608 | OPEN SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2011-01-17 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 183,400 | -400 | 0.04 | -0.00 | 2011-01-17 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -600 | 0.00 | -0.00 | 2011-01-17 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 491,400 | -1,000 | 0.10 | -0.00 | 2011-01-17 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,000 | -1,000 | 0.02 | -0.00 | 2011-01-17 |
| 106 | B01651 | MING HON SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 107 | B01567 | PRIME SECURITIES LTD | 35,200 | -1,600 | 0.01 | -0.00 | 2011-01-17 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 50,600 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400 | -2,600 | 0.00 | -0.00 | 2011-01-17 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,200 | -2,800 | 0.01 | -0.00 | 2011-01-17 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 868,800 | -3,600 | 0.17 | -0.00 | 2011-01-17 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,563,400 | -4,000 | 0.51 | -0.00 | 2011-01-17 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 409,800 | -4,200 | 0.08 | -0.00 | 2011-01-17 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,600 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,200 | -7,000 | 0.09 | -0.00 | 2011-01-17 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 220,200 | -7,800 | 0.04 | -0.00 | 2011-01-17 |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 7,400 | -8,000 | 0.00 | -0.00 | 2011-01-17 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | -16,200 | 0.32 | -0.00 | 2011-01-17 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,973,800 | -23,000 | 0.59 | -0.00 | 2011-01-17 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 22,800 | -34,200 | 0.00 | -0.01 | 2011-01-17 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,600 | -47,000 | 0.38 | -0.01 | 2011-01-17 |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,400 | -76,600 | 0.02 | -0.02 | 2011-01-17 |
| 124 | C00010 | CITIBANK N.A. | 62,112,259 | -101,211 | 12.42 | -0.02 | 2011-01-17 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,718,957 | -240,819 | 3.54 | -0.05 | 2011-01-17 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,208,648 | -567,035 | 7.64 | -0.11 | 2011-01-17 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 1,709,500 | -627,200 | 0.34 | -0.13 | 2011-01-17 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,585,600 | -972,200 | 1.32 | -0.19 | 2011-01-17 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,566,499 | -1,478,735 | 36.31 | -0.30 | 2011-01-17 |
| 129 | Total changed named holdings | 427,462,958 | -5,400 | 85.48 | -0.00 | ||
| 217 | Unchanged named holdings | 25,388,042 | 0 | 5.08 | 0.00 | ||
| 346 | Total named holdings | 452,851,000 | -5,400 | 90.56 | 0.00 | ||
| 95 | Unnamed Investor Participants | 45,760,200 | 10,000 | 9.15 | 0.00 | ||
| 441 | Total securities in CCASS | 498,611,200 | 4,600 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,435,600 | -4,600 | 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 | 2011-01-13 |
| Volume | 6,470,400 |
| Turnover | 101,838,900 |
| Average price | 15.739 |
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