GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:
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CCASS holding changes from 2011-02-08 to 2011-02-09

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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 date2011-02-07
Volume2,801,600
Turnover42,156,552
Average price15.047

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