GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,558,200 | 1,498,400 | 3.91 | 0.30 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,216,488 | 629,127 | 29.44 | 0.13 | 2011-07-14 |
| 3 | C00010 | CITIBANK N.A. | 57,533,802 | 310,000 | 11.51 | 0.06 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,943,200 | 115,200 | 2.19 | 0.02 | 2011-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,600 | 99,000 | 0.57 | 0.02 | 2011-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,811,800 | 28,800 | 6.16 | 0.01 | 2011-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,352,000 | 28,000 | 2.27 | 0.01 | 2011-07-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,542,200 | 25,000 | 0.71 | 0.00 | 2011-07-14 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 80,600 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,650,600 | 15,000 | 0.73 | 0.00 | 2011-07-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 985,200 | 14,000 | 0.20 | 0.00 | 2011-07-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,800 | 14,000 | 0.11 | 0.00 | 2011-07-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 466,800 | 14,000 | 0.09 | 0.00 | 2011-07-14 |
| 14 | B01340 | LEHIN SECURITIES LTD | 122,200 | 14,000 | 0.02 | 0.00 | 2011-07-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,126,000 | 12,000 | 0.43 | 0.00 | 2011-07-14 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 301,800 | 11,800 | 0.06 | 0.00 | 2011-07-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,488 | 11,373 | 0.07 | 0.00 | 2011-07-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,724,200 | 9,000 | 0.34 | 0.00 | 2011-07-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,957,400 | 7,000 | 0.39 | 0.00 | 2011-07-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 6,800 | 0.06 | 0.00 | 2011-07-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,109 | 5,200 | 0.05 | 0.00 | 2011-07-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 639,400 | 5,000 | 0.13 | 0.00 | 2011-07-14 |
| 23 | B01123 | HING WONG SECURITIES LTD | 141,800 | 5,000 | 0.03 | 0.00 | 2011-07-14 |
| 24 | B01610 | KGI ASIA LTD | 4,554,800 | 5,000 | 0.91 | 0.00 | 2011-07-14 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 125,600 | 5,000 | 0.03 | 0.00 | 2011-07-14 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | C00057 | UNITED OVERSEAS BANK LTD | 77,800 | 4,000 | 0.02 | 0.00 | 2011-07-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,619,600 | 3,000 | 0.52 | 0.00 | 2011-07-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 554,600 | 2,000 | 0.11 | 0.00 | 2011-07-14 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 297,600 | 1,000 | 0.06 | 0.00 | 2011-07-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 954,800 | 400 | 0.19 | 0.00 | 2011-07-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 767,200 | -600 | 0.15 | -0.00 | 2011-07-14 |
| 33 | B01531 | LAU & CO LTD | 42,600 | -1,000 | 0.01 | -0.00 | 2011-07-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,200 | -1,000 | 0.05 | -0.00 | 2011-07-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | -2,000 | 0.07 | -0.00 | 2011-07-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,000 | -2,000 | 0.07 | -0.00 | 2011-07-14 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,393,400 | -2,000 | 0.28 | -0.00 | 2011-07-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,463,200 | -2,200 | 0.29 | -0.00 | 2011-07-14 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,400 | -2,200 | 0.01 | -0.00 | 2011-07-14 |
| 40 | B01651 | MING HON SECURITIES LTD | 14,400 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 41 | B01740 | WIN SECURITIES LTD | 85,600 | -3,400 | 0.02 | -0.00 | 2011-07-14 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 321,600 | -4,000 | 0.06 | -0.00 | 2011-07-14 |
| 43 | B01522 | CHUANGS & CO LTD | 0 | -4,800 | -0.00 | 2011-07-14 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -5,000 | 0.07 | -0.00 | 2011-07-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,339,600 | -6,400 | 0.27 | -0.00 | 2011-07-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | -6,800 | 0.07 | -0.00 | 2011-07-14 |
| 47 | B01709 | RPS INVESTMENT LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2011-07-14 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | -8,000 | 0.01 | -0.00 | 2011-07-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,200 | -8,000 | 0.47 | -0.00 | 2011-07-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 194,400 | -8,200 | 0.04 | -0.00 | 2011-07-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,091,400 | -8,800 | 0.22 | -0.00 | 2011-07-14 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 85,200 | -10,000 | 0.02 | -0.00 | 2011-07-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,641,400 | -10,800 | 0.53 | -0.00 | 2011-07-14 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,628,000 | -11,800 | 0.53 | -0.00 | 2011-07-14 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,000 | -14,000 | 0.56 | -0.00 | 2011-07-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,673,175 | -19,400 | 3.73 | -0.00 | 2011-07-14 |
| 57 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,600 | -20,000 | 0.36 | -0.00 | 2011-07-14 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,959,800 | -20,200 | 0.39 | -0.00 | 2011-07-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,035,000 | -30,600 | 4.41 | -0.01 | 2011-07-14 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,000 | -40,000 | 0.13 | -0.01 | 2011-07-14 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 71,200 | -50,000 | 0.01 | -0.01 | 2011-07-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,800 | -54,400 | 0.14 | -0.01 | 2011-07-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,200 | -80,400 | 0.40 | -0.02 | 2011-07-14 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,763,400 | -110,000 | 0.95 | -0.02 | 2011-07-14 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,725,800 | -115,200 | 0.35 | -0.02 | 2011-07-14 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 49,800 | -201,800 | 0.01 | -0.04 | 2011-07-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,984,500 | -232,700 | 3.60 | -0.05 | 2011-07-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,000 | -273,200 | 0.40 | -0.05 | 2011-07-14 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,456,478 | -511,800 | 0.69 | -0.10 | 2011-07-14 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 456,200 | -1,009,400 | 0.09 | -0.20 | 2011-07-14 |
| 71 | Total changed named holdings | 403,962,240 | 0 | 80.78 | 0.00 | ||
| 279 | Unchanged named holdings | 47,911,360 | 0 | 9.58 | 0.00 | ||
| 350 | Total named holdings | 451,873,600 | 0 | 90.37 | 0.00 | ||
| 119 | Unnamed Investor Participants | 46,339,800 | 0 | 9.27 | 0.00 | ||
| 469 | Total securities in CCASS | 498,213,400 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,833,400 | 0 | 0.37 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 4,267,000 |
| Turnover | 32,459,926 |
| Average price | 7.607 |
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