GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,409,432 | 3,335,763 | 4.68 | 0.67 | 2011-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,325,626 | 312,877 | 26.06 | 0.06 | 2011-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,439,200 | 216,000 | 6.89 | 0.04 | 2011-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,100,000 | 73,200 | 0.82 | 0.01 | 2011-08-18 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | 58,000 | 0.02 | 0.01 | 2011-08-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,059,600 | 50,000 | 0.21 | 0.01 | 2011-08-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,891,000 | 50,000 | 0.98 | 0.01 | 2011-08-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 491,600 | 40,400 | 0.10 | 0.01 | 2011-08-18 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,400 | 39,400 | 0.01 | 0.01 | 2011-08-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,420,400 | 33,400 | 0.48 | 0.01 | 2011-08-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,411,600 | 30,400 | 0.48 | 0.01 | 2011-08-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,579,400 | 30,000 | 0.52 | 0.01 | 2011-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,799,400 | 28,600 | 2.76 | 0.01 | 2011-08-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,086,200 | 26,000 | 0.42 | 0.01 | 2011-08-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,302,600 | 24,000 | 0.26 | 0.00 | 2011-08-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 863,000 | 20,000 | 0.17 | 0.00 | 2011-08-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 541,200 | 20,000 | 0.11 | 0.00 | 2011-08-18 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 19 | B01705 | HENIK SECURITIES LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2011-08-18 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 44,200 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 21 | B01209 | MASON SECURITIES LTD | 361,800 | 16,000 | 0.07 | 0.00 | 2011-08-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 24,600 | 14,000 | 0.00 | 0.00 | 2011-08-18 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 98,800 | 10,000 | 0.02 | 0.00 | 2011-08-18 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 70,800 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 46,400 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,800 | 9,800 | 0.74 | 0.00 | 2011-08-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,200 | 9,600 | 0.08 | 0.00 | 2011-08-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,400 | 9,200 | 0.06 | 0.00 | 2011-08-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,400 | 9,000 | 0.24 | 0.00 | 2011-08-18 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 132,200 | 9,000 | 0.03 | 0.00 | 2011-08-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,628,800 | 6,000 | 0.73 | 0.00 | 2011-08-18 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,000 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 859,000 | 4,000 | 0.17 | 0.00 | 2011-08-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 218,200 | 4,000 | 0.04 | 0.00 | 2011-08-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,400 | 4,000 | 0.03 | 0.00 | 2011-08-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,600 | 3,800 | 0.10 | 0.00 | 2011-08-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 243,800 | 3,000 | 0.05 | 0.00 | 2011-08-18 |
| 40 | B01173 | RIFA SECURITIES LTD | 63,800 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,600 | 2,000 | 0.02 | 0.00 | 2011-08-18 |
| 42 | B01802 | REDFORD SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2011-08-18 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 314,600 | 800 | 0.06 | 0.00 | 2011-08-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,000 | 600 | 0.05 | 0.00 | 2011-08-18 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,400 | -1,000 | 0.03 | -0.00 | 2011-08-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | -1,800 | 0.10 | -0.00 | 2011-08-18 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,656 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 255,600 | -3,000 | 0.05 | -0.00 | 2011-08-18 |
| 50 | B01416 | VC BROKERAGE LTD | 189,200 | -3,000 | 0.04 | -0.00 | 2011-08-18 |
| 51 | B01252 | CORPORATE BROKERS LTD | 167,000 | -3,200 | 0.03 | -0.00 | 2011-08-18 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 33,200 | -5,000 | 0.01 | -0.00 | 2011-08-18 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,600 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 33,600 | -5,000 | 0.01 | -0.00 | 2011-08-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | -6,000 | 0.18 | -0.00 | 2011-08-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,844,400 | -6,000 | 0.57 | -0.00 | 2011-08-18 |
| 57 | B01427 | TSE'S SECURITIES LTD | 306,400 | -8,400 | 0.06 | -0.00 | 2011-08-18 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,600 | -9,000 | 0.02 | -0.00 | 2011-08-18 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 543,000 | -10,000 | 0.11 | -0.00 | 2011-08-18 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2011-08-18 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2011-08-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,201,600 | -13,000 | 0.44 | -0.00 | 2011-08-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | -13,400 | 0.43 | -0.00 | 2011-08-18 |
| 65 | C00095 | EFG BANK AG | 10,000 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,303,000 | -15,200 | 0.46 | -0.00 | 2011-08-18 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,688,600 | -15,800 | 0.74 | -0.00 | 2011-08-18 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,552,000 | -16,200 | 1.51 | -0.00 | 2011-08-18 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,585,800 | -18,000 | 0.32 | -0.00 | 2011-08-18 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 200 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,200 | -20,000 | 0.03 | -0.00 | 2011-08-18 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 907,400 | -20,000 | 0.18 | -0.00 | 2011-08-18 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,600 | -26,000 | 0.60 | -0.01 | 2011-08-18 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-08-18 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,200 | -32,000 | 0.61 | -0.01 | 2011-08-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,175 | -34,565 | 0.17 | -0.01 | 2011-08-18 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,214,600 | -35,000 | 0.44 | -0.01 | 2011-08-18 |
| 79 | B01610 | KGI ASIA LTD | 2,576,200 | -66,000 | 0.52 | -0.01 | 2011-08-18 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 632,000 | -73,600 | 0.13 | -0.01 | 2011-08-18 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,058,800 | -82,400 | 0.21 | -0.02 | 2011-08-18 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,398,487 | -84,000 | 0.48 | -0.02 | 2011-08-18 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,000 | -86,000 | 0.18 | -0.02 | 2011-08-18 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,487 | -102,000 | 0.02 | -0.02 | 2011-08-18 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,253,048 | -103,200 | 0.45 | -0.02 | 2011-08-18 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,942,000 | -109,000 | 0.79 | -0.02 | 2011-08-18 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,477,600 | -128,800 | 4.70 | -0.03 | 2011-08-18 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 604,800 | -172,000 | 0.12 | -0.03 | 2011-08-18 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 726,200 | -191,400 | 0.15 | -0.04 | 2011-08-18 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 187,000 | -203,000 | 0.04 | -0.04 | 2011-08-18 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 359,200 | -220,000 | 0.07 | -0.04 | 2011-08-18 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,317,390 | -401,075 | 3.46 | -0.08 | 2011-08-18 |
| 93 | B01130 | BOCI SECURITIES LTD | 9,685,000 | -448,200 | 1.94 | -0.09 | 2011-08-18 |
| 94 | C00010 | CITIBANK N.A. | 51,783,699 | -744,600 | 10.36 | -0.15 | 2011-08-18 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,250,800 | -934,200 | 3.25 | -0.19 | 2011-08-18 |
| 95 | Total changed named holdings | 408,038,200 | 12,000 | 81.60 | 0.00 | ||
| 254 | Unchanged named holdings | 43,555,600 | 0 | 8.71 | 0.00 | ||
| 349 | Total named holdings | 451,593,800 | 12,000 | 90.31 | 0.00 | ||
| 117 | Unnamed Investor Participants | 46,375,000 | -2,000 | 9.27 | -0.00 | ||
| 466 | Total securities in CCASS | 497,968,800 | 10,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 2,078,000 | -10,000 | 0.42 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 9,052,400 |
| Turnover | 45,638,210 |
| Average price | 5.042 |
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