GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 19,005,800 | 1,000,400 | 3.80 | 0.20 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,192,200 | 306,000 | 7.04 | 0.06 | 2011-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,871,600 | 154,600 | 1.97 | 0.03 | 2011-08-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,141,400 | 148,800 | 1.03 | 0.03 | 2011-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,600 | 97,000 | 0.55 | 0.02 | 2011-08-30 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 101,400 | 70,000 | 0.02 | 0.01 | 2011-08-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,636,600 | 50,000 | 0.53 | 0.01 | 2011-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,133,800 | 50,000 | 0.83 | 0.01 | 2011-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,916,000 | 44,600 | 0.78 | 0.01 | 2011-08-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,963,600 | 41,000 | 0.59 | 0.01 | 2011-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,864,400 | 39,000 | 2.77 | 0.01 | 2011-08-30 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,146,000 | 35,000 | 0.83 | 0.01 | 2011-08-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,115,200 | 30,400 | 0.22 | 0.01 | 2011-08-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | 20,400 | 0.06 | 0.00 | 2011-08-30 |
| 15 | C00018 | HANG SENG BANK LTD | 2,042,200 | 20,000 | 0.41 | 0.00 | 2011-08-30 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,200 | 20,000 | 0.44 | 0.00 | 2011-08-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,800 | 20,000 | 0.10 | 0.00 | 2011-08-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,200 | 19,400 | 0.74 | 0.00 | 2011-08-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,862,000 | 18,000 | 0.57 | 0.00 | 2011-08-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | 11,000 | 0.01 | 0.00 | 2011-08-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 567,600 | 10,000 | 0.11 | 0.00 | 2011-08-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,404,200 | 10,000 | 0.88 | 0.00 | 2011-08-30 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,744,600 | 10,000 | 0.35 | 0.00 | 2011-08-30 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,273,400 | 10,000 | 0.25 | 0.00 | 2011-08-30 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 46,400 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 125,200 | 9,000 | 0.03 | 0.00 | 2011-08-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,200 | 8,200 | 0.06 | 0.00 | 2011-08-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 7,200 | 0.04 | 0.00 | 2011-08-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 107,707 | 6,500 | 0.02 | 0.00 | 2011-08-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,400 | 5,000 | 0.10 | 0.00 | 2011-08-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 915,600 | 5,000 | 0.18 | 0.00 | 2011-08-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,600 | 5,000 | 0.08 | 0.00 | 2011-08-30 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,400 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,313,800 | 4,200 | 0.46 | 0.00 | 2011-08-30 |
| 36 | B01610 | KGI ASIA LTD | 2,648,000 | 3,600 | 0.53 | 0.00 | 2011-08-30 |
| 37 | B01427 | TSE'S SECURITIES LTD | 309,800 | 3,000 | 0.06 | 0.00 | 2011-08-30 |
| 38 | B01416 | VC BROKERAGE LTD | 194,200 | 3,000 | 0.04 | 0.00 | 2011-08-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,593,800 | 2,600 | 0.32 | 0.00 | 2011-08-30 |
| 40 | B01531 | LAU & CO LTD | 76,600 | 2,200 | 0.02 | 0.00 | 2011-08-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,669,200 | 2,000 | 0.73 | 0.00 | 2011-08-30 |
| 42 | B01859 | CLC SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 63,800 | 1,800 | 0.01 | 0.00 | 2011-08-30 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 1,200 | 0.00 | 0.00 | 2011-08-30 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 596,000 | 1,000 | 0.12 | 0.00 | 2011-08-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 917,600 | 1,000 | 0.18 | 0.00 | 2011-08-30 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 72,600 | 1,000 | 0.01 | 0.00 | 2011-08-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 48,844 | -43 | 0.01 | -0.00 | 2011-08-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,333,000 | -1,800 | 0.47 | -0.00 | 2011-08-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,599,400 | -2,000 | 0.32 | -0.00 | 2011-08-30 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,200 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,127,200 | -2,400 | 0.23 | -0.00 | 2011-08-30 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,000 | -5,000 | 0.13 | -0.00 | 2011-08-30 |
| 54 | B01458 | YICKO SECURITIES LTD | 36,200 | -8,000 | 0.01 | -0.00 | 2011-08-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,600 | -8,800 | 0.21 | -0.00 | 2011-08-30 |
| 56 | B01252 | CORPORATE BROKERS LTD | 157,000 | -10,000 | 0.03 | -0.00 | 2011-08-30 |
| 57 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,467,400 | -12,000 | 0.49 | -0.00 | 2011-08-30 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 200 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | -20,000 | 0.17 | -0.00 | 2011-08-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,131,600 | -20,000 | 0.43 | -0.00 | 2011-08-30 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -24,000 | 0.01 | -0.00 | 2011-08-30 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,600 | -24,800 | 0.24 | -0.00 | 2011-08-30 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,381,400 | -30,000 | 0.48 | -0.01 | 2011-08-30 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 80,800 | -30,000 | 0.02 | -0.01 | 2011-08-30 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,600 | -30,000 | 0.06 | -0.01 | 2011-08-30 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 679,000 | -36,800 | 0.14 | -0.01 | 2011-08-30 |
| 68 | C00010 | CITIBANK N.A. | 51,738,849 | -42,600 | 10.35 | -0.01 | 2011-08-30 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 372,800 | -55,600 | 0.07 | -0.01 | 2011-08-30 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,762,710 | -72,800 | 3.35 | -0.01 | 2011-08-30 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,975,600 | -80,000 | 0.60 | -0.02 | 2011-08-30 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,648 | -108,000 | 0.39 | -0.02 | 2011-08-30 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 32,421 | -165,779 | 0.01 | -0.03 | 2011-08-30 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,459,200 | -173,200 | 4.69 | -0.03 | 2011-08-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,208,722 | -198,960 | 25.84 | -0.04 | 2011-08-30 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,367,200 | -226,278 | 3.47 | -0.05 | 2011-08-30 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,465 | -925,040 | 0.13 | -0.18 | 2011-08-30 |
| 77 | Total changed named holdings | 401,385,566 | -800 | 80.27 | -0.00 | ||
| 271 | Unchanged named holdings | 50,139,034 | 0 | 10.03 | 0.00 | ||
| 348 | Total named holdings | 451,524,600 | -800 | 90.30 | 0.00 | ||
| 118 | Unnamed Investor Participants | 46,432,200 | 800 | 9.29 | 0.00 | ||
| 466 | Total securities in CCASS | 497,956,800 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 2,090,000 | 0 | 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 | 2011-08-26 |
| Volume | 3,954,457 |
| Turnover | 17,793,366 |
| Average price | 4.500 |
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