GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,516 | 1,373,700 | 0.38 | 0.27 | 2011-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,238,620 | 166,000 | 0.65 | 0.03 | 2011-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,569,600 | 164,000 | 5.71 | 0.03 | 2011-06-28 |
| 4 | C00010 | CITIBANK N.A. | 58,637,250 | 103,000 | 11.73 | 0.02 | 2011-06-28 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,200 | 100,000 | 0.03 | 0.02 | 2011-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,800 | 83,000 | 0.34 | 0.02 | 2011-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,509,600 | 60,600 | 0.50 | 0.01 | 2011-06-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 444,200 | 46,600 | 0.09 | 0.01 | 2011-06-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,982,000 | 40,000 | 0.40 | 0.01 | 2011-06-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,200 | 36,400 | 0.17 | 0.01 | 2011-06-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 82,800 | 30,000 | 0.02 | 0.01 | 2011-06-28 |
| 12 | B01385 | FAIRWIN BROKING LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2011-06-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 277,800 | 30,000 | 0.06 | 0.01 | 2011-06-28 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 131,200 | 29,000 | 0.03 | 0.01 | 2011-06-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,591,800 | 28,400 | 4.32 | 0.01 | 2011-06-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,455,600 | 21,000 | 0.49 | 0.00 | 2011-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,295,400 | 21,000 | 0.46 | 0.00 | 2011-06-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 77,200 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 926,600 | 20,000 | 0.19 | 0.00 | 2011-06-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,363,000 | 18,600 | 0.47 | 0.00 | 2011-06-28 |
| 21 | B01610 | KGI ASIA LTD | 6,163,200 | 16,800 | 1.23 | 0.00 | 2011-06-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 251,400 | 16,000 | 0.05 | 0.00 | 2011-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 884,600 | 15,800 | 0.18 | 0.00 | 2011-06-28 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | 15,600 | 0.01 | 0.00 | 2011-06-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,200 | 15,000 | 0.33 | 0.00 | 2011-06-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,646,800 | 15,000 | 0.33 | 0.00 | 2011-06-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,014,200 | 14,600 | 3.20 | 0.00 | 2011-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,432,453 | 14,000 | 3.69 | 0.00 | 2011-06-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 172,200 | 13,200 | 0.03 | 0.00 | 2011-06-28 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,400 | 11,000 | 0.01 | 0.00 | 2011-06-28 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 428,800 | 10,000 | 0.09 | 0.00 | 2011-06-28 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 55,600 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 35 | B01416 | VC BROKERAGE LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 368,000 | 9,800 | 0.07 | 0.00 | 2011-06-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 9,000 | 0.07 | 0.00 | 2011-06-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,200 | 9,000 | 0.20 | 0.00 | 2011-06-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,800 | 8,600 | 0.02 | 0.00 | 2011-06-28 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 8,000 | 0.05 | 0.00 | 2011-06-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,000 | 7,600 | 0.61 | 0.00 | 2011-06-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 774,600 | 5,000 | 0.15 | 0.00 | 2011-06-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,054,400 | 4,000 | 0.41 | 0.00 | 2011-06-28 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 200,200 | 4,000 | 0.04 | 0.00 | 2011-06-28 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 3,000 | 0.05 | 0.00 | 2011-06-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,400 | 3,000 | 0.14 | 0.00 | 2011-06-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,323,600 | 2,400 | 0.26 | 0.00 | 2011-06-28 |
| 50 | B01522 | CHUANGS & CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-06-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,331,400 | 1,200 | 0.27 | 0.00 | 2011-06-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 568,000 | 1,200 | 0.11 | 0.00 | 2011-06-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,805,600 | 1,200 | 0.36 | 0.00 | 2011-06-28 |
| 54 | B01776 | AIF SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 293,800 | 1,000 | 0.06 | 0.00 | 2011-06-28 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 39,800 | 800 | 0.01 | 0.00 | 2011-06-28 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 18,400 | 800 | 0.00 | 0.00 | 2011-06-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,000 | 400 | 0.07 | 0.00 | 2011-06-28 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 119,800 | 200 | 0.02 | 0.00 | 2011-06-28 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 85,200 | -600 | 0.02 | -0.00 | 2011-06-28 |
| 61 | B01651 | MING HON SECURITIES LTD | 14,400 | -1,400 | 0.00 | -0.00 | 2011-06-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,725,200 | -1,800 | 0.35 | -0.00 | 2011-06-28 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,200 | -5,400 | 0.44 | -0.00 | 2011-06-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,584,800 | -10,000 | 1.52 | -0.00 | 2011-06-28 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 252,200 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 299,600 | -10,200 | 0.06 | -0.00 | 2011-06-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,427,400 | -17,000 | 0.69 | -0.00 | 2011-06-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,200 | -20,000 | 0.38 | -0.00 | 2011-06-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,942,800 | -20,400 | 0.39 | -0.00 | 2011-06-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 10,694,400 | -27,800 | 2.14 | -0.01 | 2011-06-28 |
| 74 | B01138 | CLSA LTD | 1,400 | -46,200 | 0.00 | -0.01 | 2011-06-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 9,939,600 | -85,600 | 1.99 | -0.02 | 2011-06-28 |
| 76 | C00093 | BNP PARIBAS | 255,600 | -100,000 | 0.05 | -0.02 | 2011-06-28 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,522 | -205,600 | 0.03 | -0.04 | 2011-06-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,040,147 | -2,141,300 | 31.01 | -0.43 | 2011-06-28 |
| 78 | Total changed named holdings | 387,098,108 | -3,200 | 77.41 | -0.00 | ||
| 274 | Unchanged named holdings | 64,864,092 | 0 | 12.97 | 0.00 | ||
| 352 | Total named holdings | 451,962,200 | -3,200 | 90.38 | 0.00 | ||
| 119 | Unnamed Investor Participants | 46,249,200 | 3,200 | 9.25 | 0.00 | ||
| 471 | Total securities in CCASS | 498,211,400 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,835,400 | 0 | 0.37 | 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 | 2011-06-24 |
| Volume | 2,642,600 |
| Turnover | 21,863,688 |
| Average price | 8.274 |
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