GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,993,800 | 730,000 | 0.40 | 0.15 | 2011-05-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,946,300 | 619,600 | 3.59 | 0.12 | 2011-05-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,477,937 | 559,200 | 27.49 | 0.11 | 2011-05-20 |
| 4 | C00010 | CITIBANK N.A. | 62,522,493 | 324,400 | 12.50 | 0.06 | 2011-05-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,569,370 | 272,000 | 0.51 | 0.05 | 2011-05-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | 172,000 | 0.38 | 0.03 | 2011-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,525 | 140,800 | 0.33 | 0.03 | 2011-05-20 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 344,800 | 130,000 | 0.07 | 0.03 | 2011-05-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,400 | 127,400 | 0.11 | 0.03 | 2011-05-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,174,600 | 118,600 | 5.63 | 0.02 | 2011-05-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,256,148 | 101,600 | 0.65 | 0.02 | 2011-05-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | 62,200 | 0.43 | 0.01 | 2011-05-20 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 31,800 | 0.01 | 0.01 | 2011-05-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,000 | 27,000 | 0.46 | 0.01 | 2011-05-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | 24,000 | 0.19 | 0.00 | 2011-05-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 393,600 | 23,200 | 0.08 | 0.00 | 2011-05-20 |
| 17 | B01640 | BEIJING SECURITIES LTD | 227,600 | 20,000 | 0.05 | 0.00 | 2011-05-20 |
| 18 | B01123 | HING WONG SECURITIES LTD | 96,800 | 20,000 | 0.02 | 0.00 | 2011-05-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,847,610 | 19,400 | 4.17 | 0.00 | 2011-05-20 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | 15,000 | 0.01 | 0.00 | 2011-05-20 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 227,200 | 10,000 | 0.05 | 0.00 | 2011-05-20 |
| 22 | B01922 | SUN SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-05-20 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 71,600 | 6,400 | 0.01 | 0.00 | 2011-05-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,600 | 6,000 | 0.16 | 0.00 | 2011-05-20 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,303,400 | 5,000 | 0.26 | 0.00 | 2011-05-20 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 49,758 | 4,000 | 0.01 | 0.00 | 2011-05-20 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 4,000 | 0.03 | 0.00 | 2011-05-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 91,200 | 4,000 | 0.02 | 0.00 | 2011-05-20 |
| 30 | B01298 | GET NICE SECURITIES LTD | 157,600 | 2,000 | 0.03 | 0.00 | 2011-05-20 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,600 | 2,000 | 0.01 | 0.00 | 2011-05-20 |
| 32 | B01252 | CORPORATE BROKERS LTD | 90,800 | 1,000 | 0.02 | 0.00 | 2011-05-20 |
| 33 | B01740 | WIN SECURITIES LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2011-05-20 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,800 | -200 | 0.00 | -0.00 | 2011-05-20 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | -200 | 0.01 | -0.00 | 2011-05-20 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 523,200 | -600 | 0.10 | -0.00 | 2011-05-20 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-05-20 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 626,000 | -1,000 | 0.13 | -0.00 | 2011-05-20 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,800 | -1,000 | 0.01 | -0.00 | 2011-05-20 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 85,200 | -1,000 | 0.02 | -0.00 | 2011-05-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2011-05-20 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,200 | -1,000 | 0.00 | -0.00 | 2011-05-20 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2011-05-20 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2011-05-20 |
| 45 | B01859 | CLC SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 46 | B01722 | CTW SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 46,400 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 48 | B01340 | LEHIN SECURITIES LTD | 45,800 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 466,400 | -2,000 | 0.09 | -0.00 | 2011-05-20 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,600 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 51 | B01267 | WINFULL SECURITIES LTD | 131,000 | -2,000 | 0.03 | -0.00 | 2011-05-20 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 278,400 | -2,200 | 0.06 | -0.00 | 2011-05-20 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 247,000 | -2,600 | 0.05 | -0.00 | 2011-05-20 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,600 | -2,800 | 0.42 | -0.00 | 2011-05-20 |
| 55 | B01212 | HENYEP SECURITIES LTD | 50,200 | -3,000 | 0.01 | -0.00 | 2011-05-20 |
| 56 | B01150 | MTF SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-05-20 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,200 | -3,000 | 0.02 | -0.00 | 2011-05-20 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-05-20 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,036,800 | -3,200 | 0.41 | -0.00 | 2011-05-20 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,538,800 | -4,000 | 1.51 | -0.00 | 2011-05-20 |
| 61 | B01466 | DAOKOU SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 475,000 | -4,000 | 0.09 | -0.00 | 2011-05-20 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2011-05-20 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 23,800 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 17,800 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,403,800 | -4,800 | 0.48 | -0.00 | 2011-05-20 |
| 67 | B01776 | AIF SECURITIES LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2011-05-20 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 80,800 | -5,000 | 0.02 | -0.00 | 2011-05-20 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,800 | -5,000 | 0.06 | -0.00 | 2011-05-20 |
| 70 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-05-20 |
| 71 | B01469 | KAISER SECURITIES LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2011-05-20 |
| 72 | B01567 | PRIME SECURITIES LTD | 92,000 | -5,000 | 0.02 | -0.00 | 2011-05-20 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,400 | -6,400 | 0.00 | -0.00 | 2011-05-20 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,391,800 | -6,400 | 0.28 | -0.00 | 2011-05-20 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,400 | -7,400 | 0.36 | -0.00 | 2011-05-20 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2011-05-20 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,200 | -8,000 | 0.02 | -0.00 | 2011-05-20 |
| 78 | B01329 | BLOOMYEARS LTD | 600 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,200 | -10,000 | 0.05 | -0.00 | 2011-05-20 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 391,800 | -10,000 | 0.08 | -0.00 | 2011-05-20 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 782,800 | -10,000 | 0.16 | -0.00 | 2011-05-20 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,456 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,200 | -12,600 | 0.01 | -0.00 | 2011-05-20 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | -13,800 | 0.03 | -0.00 | 2011-05-20 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 203,400 | -14,000 | 0.04 | -0.00 | 2011-05-20 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,554,000 | -15,000 | 0.31 | -0.00 | 2011-05-20 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 25,400 | -15,000 | 0.01 | -0.00 | 2011-05-20 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | -17,000 | 0.28 | -0.00 | 2011-05-20 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 226,400 | -17,000 | 0.05 | -0.00 | 2011-05-20 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 783,600 | -19,000 | 0.16 | -0.00 | 2011-05-20 |
| 91 | B01427 | TSE'S SECURITIES LTD | 160,600 | -19,200 | 0.03 | -0.00 | 2011-05-20 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -19,200 | 0.09 | -0.00 | 2011-05-20 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,291,200 | -19,400 | 0.66 | -0.00 | 2011-05-20 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,371,600 | -20,000 | 0.87 | -0.00 | 2011-05-20 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 260,200 | -20,000 | 0.05 | -0.00 | 2011-05-20 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,487,800 | -20,200 | 0.50 | -0.00 | 2011-05-20 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 947,400 | -23,000 | 0.19 | -0.00 | 2011-05-20 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,600 | -23,000 | 0.05 | -0.00 | 2011-05-20 |
| 100 | B01275 | SANFULL SECURITIES LTD | 172,800 | -24,000 | 0.03 | -0.00 | 2011-05-20 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,800 | -25,600 | 0.31 | -0.01 | 2011-05-20 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,009,400 | -25,800 | 0.20 | -0.01 | 2011-05-20 |
| 103 | B01695 | DAH SING SECURITIES LTD | 420,600 | -25,800 | 0.08 | -0.01 | 2011-05-20 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 201,600 | -27,800 | 0.04 | -0.01 | 2011-05-20 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,616,200 | -30,000 | 0.72 | -0.01 | 2011-05-20 |
| 106 | B01550 | HUAYU SECURITIES LTD | 169,600 | -33,000 | 0.03 | -0.01 | 2011-05-20 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,000 | -33,000 | 0.46 | -0.01 | 2011-05-20 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,000 | -35,800 | 0.46 | -0.01 | 2011-05-20 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,200 | -36,600 | 0.52 | -0.01 | 2011-05-20 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 953,200 | -39,400 | 0.19 | -0.01 | 2011-05-20 |
| 111 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2011-05-20 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 222,800 | -50,000 | 0.04 | -0.01 | 2011-05-20 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,200 | -71,400 | 0.05 | -0.01 | 2011-05-20 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,400 | -79,000 | 0.14 | -0.02 | 2011-05-20 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,200 | -86,200 | 0.11 | -0.02 | 2011-05-20 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,014,000 | -89,600 | 0.60 | -0.02 | 2011-05-20 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,289,600 | -97,400 | 0.66 | -0.02 | 2011-05-20 |
| 118 | B01130 | BOCI SECURITIES LTD | 10,305,800 | -99,200 | 2.06 | -0.02 | 2011-05-20 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,800 | -140,200 | 0.25 | -0.03 | 2011-05-20 |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,400 | -140,200 | 0.12 | -0.03 | 2011-05-20 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,544 | -143,800 | 0.01 | -0.03 | 2011-05-20 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 9,884,200 | -185,000 | 1.98 | -0.04 | 2011-05-20 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,805,200 | -219,000 | 4.36 | -0.04 | 2011-05-20 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,853,400 | -233,000 | 0.37 | -0.05 | 2011-05-20 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 20,200 | -299,000 | 0.00 | -0.06 | 2011-05-20 |
| 126 | B01610 | KGI ASIA LTD | 7,027,800 | -369,800 | 1.41 | -0.07 | 2011-05-20 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,975,345 | -429,200 | 3.99 | -0.09 | 2011-05-20 |
| 127 | Total changed named holdings | 424,210,886 | -12,600 | 84.83 | -0.00 | ||
| 232 | Unchanged named holdings | 27,835,914 | 0 | 5.57 | 0.00 | ||
| 359 | Total named holdings | 452,046,800 | -12,600 | 90.40 | 0.00 | ||
| 108 | Unnamed Investor Participants | 46,165,200 | 12,600 | 9.23 | 0.00 | ||
| 467 | Total securities in CCASS | 498,212,000 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,834,800 | 0 | 0.37 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 6,444,200 |
| Turnover | 71,824,050 |
| Average price | 11.146 |
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