GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,892,800 | 311,200 | 4.18 | 0.06 | 2011-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,235,800 | 250,000 | 3.45 | 0.05 | 2011-02-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,765,000 | 210,000 | 0.55 | 0.04 | 2011-02-09 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 675,800 | 151,000 | 0.14 | 0.03 | 2011-02-09 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,600 | 130,000 | 0.21 | 0.03 | 2011-02-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,600 | 102,200 | 0.13 | 0.02 | 2011-02-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 76,200 | 0.05 | 0.02 | 2011-02-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,369,300 | 52,600 | 1.47 | 0.01 | 2011-02-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,835,400 | 47,600 | 0.57 | 0.01 | 2011-02-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,800 | 44,400 | 0.31 | 0.01 | 2011-02-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,681,600 | 40,000 | 1.34 | 0.01 | 2011-02-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,988,400 | 38,200 | 0.60 | 0.01 | 2011-02-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 675,600 | 31,800 | 0.14 | 0.01 | 2011-02-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,736,800 | 29,800 | 0.35 | 0.01 | 2011-02-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,877,800 | 28,200 | 0.38 | 0.01 | 2011-02-09 |
| 16 | C00010 | CITIBANK N.A. | 63,909,538 | 27,412 | 12.78 | 0.01 | 2011-02-09 |
| 17 | B01138 | CLSA LTD | 23,400 | 23,400 | 0.00 | 0.00 | 2011-02-09 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,083,200 | 21,000 | 0.42 | 0.00 | 2011-02-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,600 | 20,000 | 0.15 | 0.00 | 2011-02-09 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 240,200 | 20,000 | 0.05 | 0.00 | 2011-02-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,600 | 19,400 | 0.32 | 0.00 | 2011-02-09 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 617,000 | 17,600 | 0.12 | 0.00 | 2011-02-09 |
| 23 | B01267 | WINFULL SECURITIES LTD | 209,400 | 17,200 | 0.04 | 0.00 | 2011-02-09 |
| 24 | B01550 | HUAYU SECURITIES LTD | 98,400 | 16,400 | 0.02 | 0.00 | 2011-02-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,400 | 14,600 | 0.29 | 0.00 | 2011-02-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 879,600 | 13,200 | 0.18 | 0.00 | 2011-02-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 159,800 | 12,000 | 0.03 | 0.00 | 2011-02-09 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,200 | 12,000 | 0.06 | 0.00 | 2011-02-09 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,684,600 | 11,400 | 0.34 | 0.00 | 2011-02-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 295,400 | 11,200 | 0.06 | 0.00 | 2011-02-09 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,600 | 11,000 | 0.01 | 0.00 | 2011-02-09 |
| 32 | B01610 | KGI ASIA LTD | 1,705,400 | 7,800 | 0.34 | 0.00 | 2011-02-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 7,200 | 0.02 | 0.00 | 2011-02-09 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 415,200 | 7,000 | 0.08 | 0.00 | 2011-02-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,800 | 6,000 | 0.30 | 0.00 | 2011-02-09 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 156,800 | 6,000 | 0.03 | 0.00 | 2011-02-09 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 789,000 | 5,000 | 0.16 | 0.00 | 2011-02-09 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,600 | 5,000 | 0.10 | 0.00 | 2011-02-09 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 475,600 | 5,000 | 0.10 | 0.00 | 2011-02-09 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,200 | 5,000 | 0.25 | 0.00 | 2011-02-09 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 436,200 | 4,600 | 0.09 | 0.00 | 2011-02-09 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,400 | 4,400 | 0.14 | 0.00 | 2011-02-09 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2011-02-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 182,200 | 3,400 | 0.04 | 0.00 | 2011-02-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,800 | 3,000 | 0.06 | 0.00 | 2011-02-09 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,975,400 | 3,000 | 0.60 | 0.00 | 2011-02-09 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | 3,000 | 0.17 | 0.00 | 2011-02-09 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,190,600 | 3,000 | 0.24 | 0.00 | 2011-02-09 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 3,000 | 0.02 | 0.00 | 2011-02-09 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,400 | 0.00 | 0.00 | 2011-02-09 |
| 51 | B01340 | LEHIN SECURITIES LTD | 35,800 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | 2,000 | 0.04 | 0.00 | 2011-02-09 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 54 | B01290 | SPS SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 55 | B01416 | VC BROKERAGE LTD | 238,000 | 2,000 | 0.05 | 0.00 | 2011-02-09 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 558,600 | 1,800 | 0.11 | 0.00 | 2011-02-09 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,100 | 1,800 | 0.21 | 0.00 | 2011-02-09 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,200 | 1,600 | 0.05 | 0.00 | 2011-02-09 |
| 61 | B01209 | MASON SECURITIES LTD | 106,200 | 1,400 | 0.02 | 0.00 | 2011-02-09 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 1,200 | 0.01 | 0.00 | 2011-02-09 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 164,600 | 1,000 | 0.03 | 0.00 | 2011-02-09 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | 800 | 0.01 | 0.00 | 2011-02-09 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | 200 | 0.03 | 0.00 | 2011-02-09 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 213,000 | 200 | 0.04 | 0.00 | 2011-02-09 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,600 | -200 | 0.37 | -0.00 | 2011-02-09 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,467,800 | -400 | 0.49 | -0.00 | 2011-02-09 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 761,800 | -4,600 | 0.15 | -0.00 | 2011-02-09 |
| 71 | B01740 | WIN SECURITIES LTD | 59,200 | -5,600 | 0.01 | -0.00 | 2011-02-09 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 6,400 | -6,000 | 0.00 | -0.00 | 2011-02-09 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,600 | -7,000 | 0.09 | -0.00 | 2011-02-09 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,400 | -19,000 | 0.05 | -0.00 | 2011-02-09 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,611,200 | -25,400 | 0.32 | -0.01 | 2011-02-09 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,400 | -122,200 | 0.35 | -0.02 | 2011-02-09 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,812,757 | -197,200 | 3.56 | -0.04 | 2011-02-09 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,356,795 | -284,800 | 2.07 | -0.06 | 2011-02-09 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,466,176 | -321,412 | 36.29 | -0.06 | 2011-02-09 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,219,000 | -333,600 | 0.84 | -0.07 | 2011-02-09 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,859,648 | -602,200 | 7.57 | -0.12 | 2011-02-09 |
| 81 | Total changed named holdings | 421,245,514 | -5,400 | 84.24 | -0.00 | ||
| 265 | Unchanged named holdings | 31,579,686 | 0 | 6.32 | 0.00 | ||
| 346 | Total named holdings | 452,825,200 | -5,400 | 90.56 | 0.00 | ||
| 97 | Unnamed Investor Participants | 45,787,000 | -400 | 9.16 | -0.00 | ||
| 443 | Total securities in CCASS | 498,612,200 | -5,800 | 99.71 | -0.00 | ||
| Securities not in CCASS | 1,434,600 | 5,800 | 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 | 2011-02-07 |
| Volume | 2,801,600 |
| Turnover | 42,156,552 |
| Average price | 15.047 |
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