GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,640,665 | 1,709,447 | 30.53 | 0.34 | 2011-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,247,600 | 794,000 | 3.65 | 0.16 | 2011-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,361,800 | 566,200 | 2.07 | 0.11 | 2011-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,262,600 | 193,800 | 5.65 | 0.04 | 2011-06-20 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,907,200 | 100,000 | 0.58 | 0.02 | 2011-06-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,600 | 79,600 | 0.02 | 0.02 | 2011-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,200 | 77,200 | 0.54 | 0.02 | 2011-06-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,683,800 | 49,600 | 0.94 | 0.01 | 2011-06-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,797,200 | 43,000 | 0.36 | 0.01 | 2011-06-20 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,631,800 | 32,000 | 0.33 | 0.01 | 2011-06-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 858,400 | 30,800 | 0.17 | 0.01 | 2011-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,206,400 | 24,200 | 2.04 | 0.00 | 2011-06-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,783,400 | 22,600 | 0.36 | 0.00 | 2011-06-20 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,800 | 21,600 | 0.02 | 0.00 | 2011-06-20 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 270,400 | 16,000 | 0.05 | 0.00 | 2011-06-20 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 264,200 | 10,000 | 0.05 | 0.00 | 2011-06-20 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 75,600 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,400 | 9,000 | 0.28 | 0.00 | 2011-06-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,313,000 | 6,000 | 0.46 | 0.00 | 2011-06-20 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 85,800 | 6,000 | 0.02 | 0.00 | 2011-06-20 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 118,600 | 5,200 | 0.02 | 0.00 | 2011-06-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 381,800 | 5,000 | 0.08 | 0.00 | 2011-06-20 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,600 | 5,000 | 0.08 | 0.00 | 2011-06-20 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 561,200 | 4,600 | 0.11 | 0.00 | 2011-06-20 |
| 25 | B01275 | SANFULL SECURITIES LTD | 174,800 | 4,000 | 0.03 | 0.00 | 2011-06-20 |
| 26 | B01427 | TSE'S SECURITIES LTD | 119,200 | 4,000 | 0.02 | 0.00 | 2011-06-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 194,200 | 3,400 | 0.04 | 0.00 | 2011-06-20 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 22,200 | 3,200 | 0.00 | 0.00 | 2011-06-20 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 101,200 | 3,000 | 0.02 | 0.00 | 2011-06-20 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 7,600 | 3,000 | 0.00 | 0.00 | 2011-06-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,800 | 2,000 | 0.10 | 0.00 | 2011-06-20 |
| 32 | B01212 | HENYEP SECURITIES LTD | 38,200 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 33 | C00018 | HANG SENG BANK LTD | 2,025,000 | 1,400 | 0.40 | 0.00 | 2011-06-20 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | 1,200 | 0.06 | 0.00 | 2011-06-20 |
| 35 | B01651 | MING HON SECURITIES LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,594,800 | 600 | 1.52 | 0.00 | 2011-06-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,800 | 200 | 0.05 | 0.00 | 2011-06-20 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 39,000 | -600 | 0.01 | -0.00 | 2011-06-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -1,000 | 0.03 | -0.00 | 2011-06-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,284,800 | -1,600 | 0.46 | -0.00 | 2011-06-20 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 668,400 | -1,800 | 0.13 | -0.00 | 2011-06-20 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 38,600 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 44 | B01340 | LEHIN SECURITIES LTD | 103,800 | -2,000 | 0.02 | -0.00 | 2011-06-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 468,800 | -3,000 | 0.09 | -0.00 | 2011-06-20 |
| 46 | B01298 | GET NICE SECURITIES LTD | 161,600 | -3,000 | 0.03 | -0.00 | 2011-06-20 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2011-06-20 |
| 48 | B01416 | VC BROKERAGE LTD | 162,000 | -3,000 | 0.03 | -0.00 | 2011-06-20 |
| 49 | B01209 | MASON SECURITIES LTD | 309,400 | -3,200 | 0.06 | -0.00 | 2011-06-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 204,200 | -3,800 | 0.04 | -0.00 | 2011-06-20 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,324,800 | -3,800 | 0.26 | -0.00 | 2011-06-20 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 419,400 | -4,000 | 0.08 | -0.00 | 2011-06-20 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,708,800 | -4,400 | 3.14 | -0.00 | 2011-06-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,358,600 | -4,800 | 0.27 | -0.00 | 2011-06-20 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 5,400 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,200 | -5,000 | 0.01 | -0.00 | 2011-06-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | -5,200 | 0.19 | -0.00 | 2011-06-20 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,200 | -5,800 | 0.03 | -0.00 | 2011-06-20 |
| 59 | B01584 | CHIEF SECURITIES LTD | 910,800 | -7,400 | 0.18 | -0.00 | 2011-06-20 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,800 | -7,400 | 0.04 | -0.00 | 2011-06-20 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | -8,000 | 0.01 | -0.00 | 2011-06-20 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,927,000 | -8,000 | 0.39 | -0.00 | 2011-06-20 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 10,600 | -8,000 | 0.00 | -0.00 | 2011-06-20 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 151,600 | -10,000 | 0.03 | -0.00 | 2011-06-20 |
| 65 | B01732 | WINTECH SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 66 | B01129 | WOCOM SECURITIES LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,000 | -11,000 | 0.37 | -0.00 | 2011-06-20 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,600 | -14,400 | 0.49 | -0.00 | 2011-06-20 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,207,800 | -15,000 | 0.44 | -0.00 | 2011-06-20 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 21,400 | -15,200 | 0.00 | -0.00 | 2011-06-20 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | -18,400 | 0.65 | -0.00 | 2011-06-20 |
| 72 | C00010 | CITIBANK N.A. | 61,235,450 | -19,600 | 12.25 | -0.00 | 2011-06-20 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 16,400 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,000 | -25,000 | 0.07 | -0.00 | 2011-06-20 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,111,200 | -31,600 | 0.62 | -0.01 | 2011-06-20 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,800 | -33,400 | 0.15 | -0.01 | 2011-06-20 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,989,200 | -44,600 | 0.40 | -0.01 | 2011-06-20 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 787,000 | -45,200 | 0.16 | -0.01 | 2011-06-20 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,406,600 | -48,000 | 0.48 | -0.01 | 2011-06-20 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,638,200 | -72,600 | 0.33 | -0.01 | 2011-06-20 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 419,800 | -84,000 | 0.08 | -0.02 | 2011-06-20 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,707,400 | -105,000 | 4.34 | -0.02 | 2011-06-20 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,000 | -108,600 | 0.01 | -0.02 | 2011-06-20 |
| 85 | C00057 | UNITED OVERSEAS BANK LTD | 137,800 | -117,000 | 0.03 | -0.02 | 2011-06-20 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,322 | -137,200 | 0.05 | -0.03 | 2011-06-20 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,728,000 | -140,200 | 0.35 | -0.03 | 2011-06-20 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,015 | -170,600 | 0.05 | -0.03 | 2011-06-20 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,145,876 | -177,717 | 3.83 | -0.04 | 2011-06-20 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,200 | -194,800 | 0.27 | -0.04 | 2011-06-20 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,000 | -229,600 | 0.42 | -0.05 | 2011-06-20 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,175,800 | -260,400 | 0.64 | -0.05 | 2011-06-20 |
| 93 | B01610 | KGI ASIA LTD | 6,184,800 | -283,600 | 1.24 | -0.06 | 2011-06-20 |
| 94 | C00093 | BNP PARIBAS | 275,600 | -335,700 | 0.06 | -0.07 | 2011-06-20 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,429,797 | -1,035,830 | 0.69 | -0.21 | 2011-06-20 |
| 95 | Total changed named holdings | 423,630,925 | -98,200 | 84.72 | -0.02 | ||
| 257 | Unchanged named holdings | 28,394,475 | 0 | 5.68 | 0.00 | ||
| 352 | Total named holdings | 452,025,400 | -98,200 | 90.40 | 0.00 | ||
| 115 | Unnamed Investor Participants | 46,197,400 | 99,000 | 9.24 | 0.02 | ||
| 467 | Total securities in CCASS | 498,222,800 | 800 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,824,000 | -800 | 0.36 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 5,920,000 |
| Turnover | 50,696,656 |
| Average price | 8.564 |
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