GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 181,360,788 | 310,200 | 36.27 | 0.06 | 2011-01-31 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,820,400 | 290,000 | 0.56 | 0.06 | 2011-01-31 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,186,200 | 100,000 | 0.24 | 0.02 | 2011-01-31 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,200 | 63,200 | 0.03 | 0.01 | 2011-01-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,600 | 54,000 | 0.42 | 0.01 | 2011-01-31 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,679,600 | 50,000 | 0.74 | 0.01 | 2011-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,345,500 | 25,800 | 1.47 | 0.01 | 2011-01-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,913,800 | 16,600 | 0.38 | 0.00 | 2011-01-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,079,800 | 15,800 | 0.62 | 0.00 | 2011-01-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | 10,400 | 0.32 | 0.00 | 2011-01-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,600 | 10,000 | 0.09 | 0.00 | 2011-01-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,400 | 10,000 | 0.11 | 0.00 | 2011-01-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 749,400 | 6,000 | 0.15 | 0.00 | 2011-01-31 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 185,400 | 6,000 | 0.04 | 0.00 | 2011-01-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 48,200 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,066,000 | 3,000 | 4.21 | 0.00 | 2011-01-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,400 | 2,000 | 0.58 | 0.00 | 2011-01-31 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 66,800 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 20 | B01651 | MING HON SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,000 | 2,000 | 0.25 | 0.00 | 2011-01-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,684,000 | 1,000 | 1.34 | 0.00 | 2011-01-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,400 | 1,000 | 0.29 | 0.00 | 2011-01-31 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,200 | 400 | 0.02 | 0.00 | 2011-01-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 725,000 | -200 | 0.14 | -0.00 | 2011-01-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 180,200 | -200 | 0.04 | -0.00 | 2011-01-31 |
| 28 | B01899 | SFGHK LTD | 0 | -400 | -0.00 | 2011-01-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 92,200 | -800 | 0.02 | -0.00 | 2011-01-31 |
| 30 | B01531 | LAU & CO LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,680,395 | -1,000 | 2.14 | -0.00 | 2011-01-31 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,600 | -1,200 | 0.00 | -0.00 | 2011-01-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,200 | -1,200 | 0.12 | -0.00 | 2011-01-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | -2,000 | 0.15 | -0.00 | 2011-01-31 |
| 35 | B01661 | HERMES SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,800 | -3,000 | 0.06 | -0.00 | 2011-01-31 |
| 37 | C00010 | CITIBANK N.A. | 63,638,726 | -3,400 | 12.73 | -0.00 | 2011-01-31 |
| 38 | B01267 | WINFULL SECURITIES LTD | 222,600 | -5,800 | 0.04 | -0.00 | 2011-01-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,200 | -8,600 | 0.52 | -0.00 | 2011-01-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,600 | -10,000 | 0.10 | -0.00 | 2011-01-31 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,958,800 | -10,000 | 0.59 | -0.00 | 2011-01-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,885,800 | -10,000 | 0.38 | -0.00 | 2011-01-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,643,000 | -14,000 | 0.33 | -0.00 | 2011-01-31 |
| 44 | B01610 | KGI ASIA LTD | 1,717,400 | -14,200 | 0.34 | -0.00 | 2011-01-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,400 | -14,600 | 0.34 | -0.00 | 2011-01-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,800 | -20,200 | 0.32 | -0.00 | 2011-01-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,800 | -20,600 | 0.14 | -0.00 | 2011-01-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,400 | -21,400 | 0.03 | -0.00 | 2011-01-31 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850,200 | -22,000 | 0.37 | -0.00 | 2011-01-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,837,600 | -34,800 | 3.37 | -0.01 | 2011-01-31 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,800 | -40,000 | 0.01 | -0.01 | 2011-01-31 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,717,400 | -44,200 | 0.34 | -0.01 | 2011-01-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 469,600 | -51,200 | 0.09 | -0.01 | 2011-01-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,552,600 | -100,000 | 0.91 | -0.02 | 2011-01-31 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,395,448 | -147,600 | 7.88 | -0.03 | 2011-01-31 |
| 56 | B01725 | GT CAPITAL LTD | 23,800 | -150,000 | 0.00 | -0.03 | 2011-01-31 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,000 | -242,600 | 0.09 | -0.05 | 2011-01-31 |
| 57 | Total changed named holdings | 398,765,057 | -8,800 | 79.75 | -0.00 | ||
| 288 | Unchanged named holdings | 54,056,743 | 0 | 10.81 | 0.00 | ||
| 345 | Total named holdings | 452,821,800 | -8,800 | 90.56 | 0.00 | ||
| 98 | Unnamed Investor Participants | 45,792,400 | 10,000 | 9.16 | 0.00 | ||
| 443 | Total securities in CCASS | 498,614,200 | 1,200 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,432,600 | -1,200 | 0.29 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,505,200 |
| Turnover | 22,781,380 |
| Average price | 15.135 |
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