GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00091 | BANK OF SINGAPORE LTD | 1,995,200 | 1,078,000 | 0.40 | 0.22 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,856,800 | 664,600 | 7.17 | 0.13 | 2011-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,865 | 580,400 | 0.24 | 0.12 | 2011-08-31 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,780,800 | 550,000 | 0.36 | 0.11 | 2011-08-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,103,200 | 424,200 | 0.22 | 0.08 | 2011-08-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,553,200 | 283,400 | 0.31 | 0.06 | 2011-08-31 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,200 | 262,000 | 0.08 | 0.05 | 2011-08-31 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 358,600 | 258,400 | 0.07 | 0.05 | 2011-08-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,143,400 | 227,400 | 0.83 | 0.05 | 2011-08-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,800 | 208,200 | 0.47 | 0.04 | 2011-08-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,541,200 | 208,200 | 0.51 | 0.04 | 2011-08-31 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,800 | 200,000 | 0.09 | 0.04 | 2011-08-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,827,000 | 190,400 | 0.57 | 0.04 | 2011-08-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,506,486 | 139,286 | 3.50 | 0.03 | 2011-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,800 | 122,200 | 0.57 | 0.02 | 2011-08-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,200 | 105,000 | 0.25 | 0.02 | 2011-08-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,075,600 | 100,000 | 0.62 | 0.02 | 2011-08-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,400 | 98,800 | 0.61 | 0.02 | 2011-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,199,600 | 84,400 | 0.24 | 0.02 | 2011-08-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,400 | 82,200 | 0.46 | 0.02 | 2011-08-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,467,000 | 62,800 | 0.89 | 0.01 | 2011-08-31 |
| 22 | B01859 | CLC SECURITIES LTD | 130,000 | 62,000 | 0.03 | 0.01 | 2011-08-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 365,200 | 60,000 | 0.07 | 0.01 | 2011-08-31 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,200 | 52,600 | 0.25 | 0.01 | 2011-08-31 |
| 25 | B01298 | GET NICE SECURITIES LTD | 233,600 | 50,000 | 0.05 | 0.01 | 2011-08-31 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 65,000 | 46,000 | 0.01 | 0.01 | 2011-08-31 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 283,600 | 44,800 | 0.06 | 0.01 | 2011-08-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,400 | 42,000 | 0.50 | 0.01 | 2011-08-31 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,400 | 40,000 | 0.02 | 0.01 | 2011-08-31 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,313,400 | 40,000 | 0.26 | 0.01 | 2011-08-31 |
| 31 | B01732 | WINTECH SECURITIES LTD | 146,800 | 40,000 | 0.03 | 0.01 | 2011-08-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,707,400 | 38,200 | 0.74 | 0.01 | 2011-08-31 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 250,600 | 30,000 | 0.05 | 0.01 | 2011-08-31 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 131,400 | 30,000 | 0.03 | 0.01 | 2011-08-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,200 | 30,000 | 0.02 | 0.01 | 2011-08-31 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,200 | 28,600 | 0.19 | 0.01 | 2011-08-31 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | 26,000 | 0.03 | 0.01 | 2011-08-31 |
| 38 | B01610 | KGI ASIA LTD | 2,671,400 | 23,400 | 0.53 | 0.00 | 2011-08-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,616,400 | 22,600 | 0.32 | 0.00 | 2011-08-31 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-08-31 |
| 41 | B01184 | QUAM SECURITIES LTD | 185,400 | 22,000 | 0.04 | 0.00 | 2011-08-31 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 85,800 | 22,000 | 0.02 | 0.00 | 2011-08-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,200 | 21,000 | 0.01 | 0.00 | 2011-08-31 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,000 | 20,000 | 0.18 | 0.00 | 2011-08-31 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 341,600 | 20,000 | 0.07 | 0.00 | 2011-08-31 |
| 46 | B01427 | TSE'S SECURITIES LTD | 329,800 | 20,000 | 0.07 | 0.00 | 2011-08-31 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,706,400 | 16,200 | 0.74 | 0.00 | 2011-08-31 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 95,800 | 15,000 | 0.02 | 0.00 | 2011-08-31 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,600 | 15,000 | 0.03 | 0.00 | 2011-08-31 |
| 50 | B01709 | RPS INVESTMENT LTD | 39,000 | 12,000 | 0.01 | 0.00 | 2011-08-31 |
| 51 | B01252 | CORPORATE BROKERS LTD | 167,000 | 10,000 | 0.03 | 0.00 | 2011-08-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 117,707 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 45,600 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,050 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,200 | 10,000 | 0.04 | 0.00 | 2011-08-31 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2011-08-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,873,600 | 9,200 | 2.77 | 0.00 | 2011-08-31 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 231,200 | 8,200 | 0.05 | 0.00 | 2011-08-31 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 40,421 | 8,000 | 0.01 | 0.00 | 2011-08-31 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,800 | 8,000 | 0.01 | 0.00 | 2011-08-31 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 35,800 | 8,000 | 0.01 | 0.00 | 2011-08-31 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 924,200 | 6,600 | 0.18 | 0.00 | 2011-08-31 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,387,800 | 6,400 | 0.48 | 0.00 | 2011-08-31 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 602,200 | 6,200 | 0.12 | 0.00 | 2011-08-31 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 42,600 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 16,200 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 73,200 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 233,400 | 4,000 | 0.05 | 0.00 | 2011-08-31 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,400 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 436,800 | 3,000 | 0.09 | 0.00 | 2011-08-31 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 13,600 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,200 | 2,400 | 0.02 | 0.00 | 2011-08-31 |
| 75 | B01522 | CHUANGS & CO LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2011-08-31 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,200 | 2,000 | 0.15 | 0.00 | 2011-08-31 |
| 77 | B01275 | SANFULL SECURITIES LTD | 220,800 | 2,000 | 0.04 | 0.00 | 2011-08-31 |
| 78 | B01740 | WIN SECURITIES LTD | 104,600 | 2,000 | 0.02 | 0.00 | 2011-08-31 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,177,200 | 1,600 | 1.64 | 0.00 | 2011-08-31 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 126,200 | 1,000 | 0.03 | 0.00 | 2011-08-31 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 323,400 | 800 | 0.06 | 0.00 | 2011-08-31 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 48,801 | -43 | 0.01 | -0.00 | 2011-08-31 |
| 83 | B01414 | EVERHOT SECURITIES LTD | 32,800 | -800 | 0.01 | -0.00 | 2011-08-31 |
| 84 | B01776 | AIF SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,800 | -1,000 | 0.09 | -0.00 | 2011-08-31 |
| 87 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2011-08-31 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,800 | -2,000 | 0.05 | -0.00 | 2011-08-31 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,288,600 | -2,200 | 0.26 | -0.00 | 2011-08-31 |
| 90 | B01416 | VC BROKERAGE LTD | 191,200 | -3,000 | 0.04 | -0.00 | 2011-08-31 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,000 | -3,800 | 0.10 | -0.00 | 2011-08-31 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,400 | -4,000 | 0.10 | -0.00 | 2011-08-31 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,200 | -5,000 | 0.25 | -0.00 | 2011-08-31 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,200 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 113,200 | -5,000 | 0.02 | -0.00 | 2011-08-31 |
| 97 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,600 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,648 | -6,000 | 0.39 | -0.00 | 2011-08-31 |
| 99 | B01130 | BOCI SECURITIES LTD | 9,865,400 | -6,200 | 1.97 | -0.00 | 2011-08-31 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,600 | -8,000 | 0.02 | -0.00 | 2011-08-31 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 1,236,800 | -8,400 | 0.25 | -0.00 | 2011-08-31 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 655,000 | -10,000 | 0.13 | -0.00 | 2011-08-31 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 102,800 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 104 | B01450 | DL BROKERAGE LTD | 115,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 105 | B01457 | MARS SECURITIES CO LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 106 | B01209 | MASON SECURITIES LTD | 353,400 | -10,000 | 0.07 | -0.00 | 2011-08-31 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,734,600 | -10,000 | 0.35 | -0.00 | 2011-08-31 |
| 108 | B01567 | PRIME SECURITIES LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 36,400 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 2,195,600 | -11,000 | 0.44 | -0.00 | 2011-08-31 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 297,800 | -11,200 | 0.06 | -0.00 | 2011-08-31 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,800 | -15,000 | 0.03 | -0.00 | 2011-08-31 |
| 113 | B01705 | HENIK SECURITIES LTD | 68,000 | -15,000 | 0.01 | -0.00 | 2011-08-31 |
| 114 | C00010 | CITIBANK N.A. | 51,723,249 | -15,600 | 10.34 | -0.00 | 2011-08-31 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 81,200 | -17,600 | 0.02 | -0.00 | 2011-08-31 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,122,200 | -19,200 | 1.02 | -0.00 | 2011-08-31 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 167,000 | -20,000 | 0.03 | -0.00 | 2011-08-31 |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,600 | -22,000 | 0.20 | -0.00 | 2011-08-31 |
| 120 | B01695 | DAH SING SECURITIES LTD | 539,600 | -28,000 | 0.11 | -0.01 | 2011-08-31 |
| 121 | B01831 | NERICO BROTHERS LTD | 19,200 | -28,600 | 0.00 | -0.01 | 2011-08-31 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,656 | -29,000 | 0.02 | -0.01 | 2011-08-31 |
| 123 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2011-08-31 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2011-08-31 |
| 125 | B01152 | YU ON SECURITIES CO LTD | 505,400 | -56,000 | 0.10 | -0.01 | 2011-08-31 |
| 126 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-08-31 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 2,799,200 | -62,800 | 0.56 | -0.01 | 2011-08-31 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 61,200 | -84,000 | 0.01 | -0.02 | 2011-08-31 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,800 | -121,000 | 0.01 | -0.02 | 2011-08-31 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,332,600 | -126,600 | 4.67 | -0.03 | 2011-08-31 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 2,161,600 | -152,200 | 0.43 | -0.03 | 2011-08-31 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,929,400 | -204,400 | 0.79 | -0.04 | 2011-08-31 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 163,000 | -209,800 | 0.03 | -0.04 | 2011-08-31 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,930,302 | -832,408 | 3.19 | -0.17 | 2011-08-31 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,174,687 | -1,034,035 | 25.63 | -0.21 | 2011-08-31 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 531,400 | -1,068,000 | 0.11 | -0.21 | 2011-08-31 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,479,600 | -2,526,200 | 3.30 | -0.51 | 2011-08-31 |
| 137 | Total changed named holdings | 420,219,472 | -9,200 | 84.04 | -0.00 | ||
| 212 | Unchanged named holdings | 31,295,928 | 0 | 6.26 | 0.00 | ||
| 349 | Total named holdings | 451,515,400 | -9,200 | 90.29 | 0.00 | ||
| 119 | Unnamed Investor Participants | 46,442,200 | 10,000 | 9.29 | 0.00 | ||
| 468 | Total securities in CCASS | 497,957,600 | 800 | 99.58 | 0.00 | ||
| Securities not in CCASS | 2,089,200 | -800 | 0.42 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 12,810,557 |
| Turnover | 52,410,364 |
| Average price | 4.091 |
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