GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:
From
to

CCASS holding changes from 2011-01-20 to 2011-01-21

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 63,061,126 720,567 12.61 0.14 2011-01-21
2 B01323 DEUTSCHE SECURITIES ASIA LTD 4,694,600 200,000 0.94 0.04 2011-01-21
3 C00033 BANK OF CHINA (HONG KONG) LTD 16,737,000 89,200 3.35 0.02 2011-01-21
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 789,000 78,400 0.16 0.02 2011-01-21
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,897,800 69,200 0.38 0.01 2011-01-21
6 B01119 CELESTIAL SECURITIES LTD 466,600 53,000 0.09 0.01 2011-01-21
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,377,048 52,000 8.07 0.01 2011-01-21
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,530,957 50,000 3.51 0.01 2011-01-21
9 B01425 WELLFULL SECURITIES CO LTD 49,200 25,000 0.01 0.00 2011-01-21
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 566,600 23,000 0.11 0.00 2011-01-21
11 B01423 PRUDENTIAL BROKERAGE LTD 222,800 22,000 0.04 0.00 2011-01-21
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 549,800 20,000 0.11 0.00 2011-01-21
13 B01584 CHIEF SECURITIES LTD 697,200 17,800 0.14 0.00 2011-01-21
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,623,000 13,000 0.72 0.00 2011-01-21
15 B01762 DBS VICKERS (HONG KONG) LTD 713,200 11,000 0.14 0.00 2011-01-21
16 B01696 HANTEC SECURITIES CO LTD 22,000 10,000 0.00 0.00 2011-01-21
17 C00003 THE BANK OF EAST ASIA LTD 826,200 8,200 0.17 0.00 2011-01-21
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,892,400 8,000 0.38 0.00 2011-01-21
19 B01843 TELECOM KING SECURITIES LTD 91,200 7,600 0.02 0.00 2011-01-21
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,591,800 7,200 0.32 0.00 2011-01-21
21 B01673 FULBRIGHT SECURITIES LTD 591,800 6,000 0.12 0.00 2011-01-21
22 B01588 LEI SHING HONG SECURITIES LTD 33,000 6,000 0.01 0.00 2011-01-21
23 B01209 MASON SECURITIES LTD 110,600 5,000 0.02 0.00 2011-01-21
24 B01818 I-ACCESS INVESTORS LTD 155,400 4,400 0.03 0.00 2011-01-21
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 276,600 4,200 0.06 0.00 2011-01-21
26 B01289 SOUTH CHINA SECURITIES LTD 1,898,800 4,000 0.38 0.00 2011-01-21
27 B01796 SOO PEI SHAO & CO LTD 37,000 3,800 0.01 0.00 2011-01-21
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,057,800 3,000 0.21 0.00 2011-01-21
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,200 3,000 0.01 0.00 2011-01-21
30 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 3,000 0.00 0.00 2011-01-21
31 B01875 GUODU SECURITIES (HONG KONG) LTD 53,200 2,600 0.01 0.00 2011-01-21
32 B01727 ICBC (ASIA) SECURITIES LTD 877,400 2,600 0.18 0.00 2011-01-21
33 C00048 CHIYU BANKING CORPORATION LTD 1,447,200 2,200 0.29 0.00 2011-01-21
34 B01123 HING WONG SECURITIES LTD 14,400 2,000 0.00 0.00 2011-01-21
35 B01868 JIMEI SECURITIES LTD 50,000 2,000 0.01 0.00 2011-01-21
36 B01525 KEE CHEONG SECURITIES CO LTD 7,600 2,000 0.00 0.00 2011-01-21
37 B01340 LEHIN SECURITIES LTD 36,400 2,000 0.01 0.00 2011-01-21
38 B01267 WINFULL SECURITIES LTD 120,000 2,000 0.02 0.00 2011-01-21
39 B01338 EMPEROR SECURITIES LTD 408,200 1,600 0.08 0.00 2011-01-21
40 B01550 HUAYU SECURITIES LTD 75,600 1,600 0.02 0.00 2011-01-21
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,988,800 1,400 0.60 0.00 2011-01-21
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 549,200 1,000 0.11 0.00 2011-01-21
43 B01901 CMB INTERNATIONAL SECURITIES LTD 158,600 800 0.03 0.00 2011-01-21
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 98,000 800 0.02 0.00 2011-01-21
45 B01630 ANLI SECURITIES LTD 51,200 600 0.01 0.00 2011-01-21
46 B01564 ABCI SECURITIES CO LTD 37,400 -1,000 0.01 -0.00 2011-01-21
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,562,200 -1,000 0.51 -0.00 2011-01-21
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,200 -1,600 0.00 -0.00 2011-01-21
49 B01298 GET NICE SECURITIES LTD 547,800 -2,000 0.11 -0.00 2011-01-21
50 B01284 HANG SENG SECURITIES LTD 7,025,900 -2,200 1.41 -0.00 2011-01-21
51 B01585 SINO GRADE SECURITIES LTD 19,800 -4,000 0.00 -0.00 2011-01-21
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,986,400 -5,000 4.20 -0.00 2011-01-21
53 B01567 PRIME SECURITIES LTD 35,200 -5,000 0.01 -0.00 2011-01-21
54 B01700 REALINK FINANCIAL TRADE LTD 151,800 -5,000 0.03 -0.00 2011-01-21
55 C00028 NANYANG COMMERCIAL BANK LTD 1,711,600 -5,200 0.34 -0.00 2011-01-21
56 B01599 POLARIS SECURITIES (HONG KONG) LTD 85,000 -6,000 0.02 -0.00 2011-01-21
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,037,000 -6,200 0.41 -0.00 2011-01-21
58 B01324 FUNDERSTONE SECURITIES LTD 185,600 -10,000 0.04 -0.00 2011-01-21
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,557,000 -10,200 0.31 -0.00 2011-01-21
60 B01610 KGI ASIA LTD 1,734,600 -12,000 0.35 -0.00 2011-01-21
61 B01184 QUAM SECURITIES LTD 152,000 -14,000 0.03 -0.00 2011-01-21
62 B01353 UOB KAY HIAN (HONG KONG) LTD 2,487,200 -14,800 0.50 -0.00 2011-01-21
63 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,494,200 -16,200 0.50 -0.00 2011-01-21
64 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -20,000 -0.00 2011-01-21
65 B01217 TAIPING SECURITIES (HK) CO LTD 908,600 -20,000 0.18 -0.00 2011-01-21
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 520,000 -20,200 0.10 -0.00 2011-01-21
67 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,944 -34,456 0.00 -0.01 2011-01-21
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,740,600 -47,800 0.35 -0.01 2011-01-21
69 B01130 BOCI SECURITIES LTD 6,313,800 -48,600 1.26 -0.01 2011-01-21
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,305,000 -51,000 0.26 -0.01 2011-01-21
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,695,200 -66,400 0.54 -0.01 2011-01-21
72 C00019 THE HONGKONG AND SHANGHAI BANKING 182,399,888 -177,311 36.48 -0.04 2011-01-21
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,718,795 -266,600 2.14 -0.05 2011-01-21
74 B01161 UBS SECURITIES HONG KONG LTD 943,700 -306,200 0.19 -0.06 2011-01-21
75 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 20,000 -366,800 0.00 -0.07 2011-01-21
75 Total changed named holdings 418,941,958 6,000 83.78 0.00
269 Unchanged named holdings 33,904,242 0 6.78 0.00
344 Total named holdings 452,846,200 6,000 90.56 0.00
96 Unnamed Investor Participants 45,766,200 -6,000 9.15 -0.00
440 Total securities in CCASS 498,612,400 0 99.71 0.00
Securities not in CCASS 1,434,400 0 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 date2011-01-19
Volume1,327,200
Turnover20,966,404
Average price15.797

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top