GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 154,094,870 | 1,454,205 | 30.82 | 0.29 | 2011-06-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,427,200 | 114,200 | 0.49 | 0.02 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,353,200 | 90,600 | 5.67 | 0.02 | 2011-06-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,928,400 | 90,400 | 0.39 | 0.02 | 2011-06-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,400 | 82,000 | 0.37 | 0.02 | 2011-06-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,730,800 | 47,000 | 0.95 | 0.01 | 2011-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,793 | 45,778 | 0.06 | 0.01 | 2011-06-21 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,600 | 30,800 | 0.04 | 0.01 | 2011-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,800 | 29,400 | 0.28 | 0.01 | 2011-06-21 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,400 | 21,400 | 0.01 | 0.00 | 2011-06-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 873,200 | 20,000 | 0.17 | 0.00 | 2011-06-21 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,200 | 19,400 | 0.03 | 0.00 | 2011-06-21 |
| 13 | B01267 | WINFULL SECURITIES LTD | 159,800 | 18,000 | 0.03 | 0.00 | 2011-06-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,122 | 17,800 | 0.06 | 0.00 | 2011-06-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,723,200 | 14,400 | 3.14 | 0.00 | 2011-06-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,400 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,400 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 18 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,937,000 | 10,000 | 0.39 | 0.00 | 2011-06-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 387,800 | 6,000 | 0.08 | 0.00 | 2011-06-21 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,600 | 5,000 | 0.04 | 0.00 | 2011-06-21 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 105,200 | 4,000 | 0.02 | 0.00 | 2011-06-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 256,000 | 4,000 | 0.05 | 0.00 | 2011-06-21 |
| 24 | B01416 | VC BROKERAGE LTD | 166,000 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 25 | B01531 | LAU & CO LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2011-06-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,800 | 3,000 | 0.44 | 0.00 | 2011-06-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,200 | 2,000 | 0.54 | 0.00 | 2011-06-21 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,200 | 1,200 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,441,600 | 1,000 | 0.49 | 0.00 | 2011-06-21 |
| 30 | B01705 | HENIK SECURITIES LTD | 5,200 | 600 | 0.00 | 0.00 | 2011-06-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 66,380 | 17 | 0.01 | 0.00 | 2011-06-21 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,400 | -400 | 0.00 | -0.00 | 2011-06-21 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,400 | -600 | 0.01 | -0.00 | 2011-06-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 203,200 | -1,000 | 0.04 | -0.00 | 2011-06-21 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 247,600 | -1,000 | 0.05 | -0.00 | 2011-06-21 |
| 36 | B01651 | MING HON SECURITIES LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2011-06-21 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 417,600 | -1,800 | 0.08 | -0.00 | 2011-06-21 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 41 | B01275 | SANFULL SECURITIES LTD | 170,800 | -4,000 | 0.03 | -0.00 | 2011-06-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 781,600 | -5,400 | 0.16 | -0.00 | 2011-06-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,279,000 | -5,800 | 0.46 | -0.00 | 2011-06-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,200 | -6,000 | 0.33 | -0.00 | 2011-06-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,355,800 | -6,000 | 2.07 | -0.00 | 2011-06-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,318,800 | -6,000 | 0.26 | -0.00 | 2011-06-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 462,400 | -6,400 | 0.09 | -0.00 | 2011-06-21 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2011-06-21 |
| 49 | B01709 | RPS INVESTMENT LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 13,200 | -9,000 | 0.00 | -0.00 | 2011-06-21 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,600 | -9,400 | 0.19 | -0.00 | 2011-06-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,400 | -9,400 | 0.15 | -0.00 | 2011-06-21 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 353,800 | -10,000 | 0.07 | -0.00 | 2011-06-21 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 61,200 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 847,600 | -10,800 | 0.17 | -0.00 | 2011-06-21 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,200 | -11,600 | 0.02 | -0.00 | 2011-06-21 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,000 | -15,200 | 0.39 | -0.00 | 2011-06-21 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,400 | -16,000 | 0.13 | -0.00 | 2011-06-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,341,600 | -17,000 | 0.27 | -0.00 | 2011-06-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,687,400 | -20,000 | 4.34 | -0.00 | 2011-06-21 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -22,000 | 0.03 | -0.00 | 2011-06-21 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,800 | -25,200 | 0.42 | -0.01 | 2011-06-21 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 45,600 | -30,000 | 0.01 | -0.01 | 2011-06-21 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,698,000 | -30,000 | 0.34 | -0.01 | 2011-06-21 |
| 66 | B01130 | BOCI SECURITIES LTD | 10,176,000 | -30,400 | 2.04 | -0.01 | 2011-06-21 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,400 | -30,800 | 0.02 | -0.01 | 2011-06-21 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,800 | -40,000 | 0.05 | -0.01 | 2011-06-21 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,070,200 | -41,000 | 0.61 | -0.01 | 2011-06-21 |
| 70 | B01610 | KGI ASIA LTD | 6,138,400 | -46,400 | 1.23 | -0.01 | 2011-06-21 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,195,400 | -48,600 | 0.64 | -0.01 | 2011-06-21 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 905,800 | -50,000 | 0.18 | -0.01 | 2011-06-21 |
| 73 | B01584 | CHIEF SECURITIES LTD | 856,000 | -54,800 | 0.17 | -0.01 | 2011-06-21 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,277,000 | -79,200 | 0.26 | -0.02 | 2011-06-21 |
| 75 | C00091 | BANK OF SINGAPORE LTD | 550,000 | -150,000 | 0.11 | -0.03 | 2011-06-21 |
| 76 | C00010 | CITIBANK N.A. | 61,043,650 | -191,800 | 12.21 | -0.04 | 2011-06-21 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,937,876 | -208,000 | 3.79 | -0.04 | 2011-06-21 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,427,200 | -820,400 | 3.49 | -0.16 | 2011-06-21 |
| 78 | Total changed named holdings | 398,024,891 | 58,600 | 79.60 | 0.01 | ||
| 276 | Unchanged named holdings | 54,059,109 | 0 | 10.81 | 0.00 | ||
| 354 | Total named holdings | 452,084,000 | 58,600 | 90.41 | 0.00 | ||
| 117 | Unnamed Investor Participants | 46,138,000 | -59,400 | 9.23 | -0.01 | ||
| 471 | Total securities in CCASS | 498,222,000 | -800 | 99.64 | -0.00 | ||
| Securities not in CCASS | 1,824,800 | 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 | 2011-06-17 |
| Volume | 4,945,983 |
| Turnover | 42,365,078 |
| Average price | 8.566 |
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