GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-09-26 to 2011-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,455,399 | 526,200 | 4.89 | 0.11 | 2011-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,317,951 | 293,000 | 2.86 | 0.06 | 2011-09-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,002,000 | 200,000 | 2.00 | 0.04 | 2011-09-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,945 | 126,400 | 0.36 | 0.03 | 2011-09-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,260,400 | 88,400 | 1.05 | 0.02 | 2011-09-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,800 | 74,600 | 0.08 | 0.01 | 2011-09-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,941,200 | 36,600 | 0.59 | 0.01 | 2011-09-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,367,200 | 36,174 | 3.47 | 0.01 | 2011-09-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,392,400 | 30,000 | 0.48 | 0.01 | 2011-09-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,400 | 23,000 | 0.08 | 0.00 | 2011-09-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,800 | 23,000 | 0.47 | 0.00 | 2011-09-27 |
| 12 | C00010 | CITIBANK N.A. | 51,576,949 | 21,200 | 10.31 | 0.00 | 2011-09-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,400 | 21,000 | 0.52 | 0.00 | 2011-09-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,938,000 | 20,800 | 7.39 | 0.00 | 2011-09-27 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,242,800 | 20,000 | 0.25 | 0.00 | 2011-09-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,813,800 | 14,000 | 0.56 | 0.00 | 2011-09-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,600 | 11,600 | 0.01 | 0.00 | 2011-09-27 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 33,200 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 19 | B01209 | MASON SECURITIES LTD | 365,000 | 10,000 | 0.07 | 0.00 | 2011-09-27 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 21 | B01267 | WINFULL SECURITIES LTD | 182,000 | 9,000 | 0.04 | 0.00 | 2011-09-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,151,600 | 4,000 | 0.23 | 0.00 | 2011-09-27 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 109,200 | 3,400 | 0.02 | 0.00 | 2011-09-27 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,323,200 | 3,000 | 0.26 | 0.00 | 2011-09-27 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 339,000 | 2,000 | 0.07 | 0.00 | 2011-09-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 236,800 | 1,600 | 0.05 | 0.00 | 2011-09-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 883,600 | 1,000 | 0.18 | 0.00 | 2011-09-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,405,400 | 600 | 0.28 | 0.00 | 2011-09-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | -600 | 0.04 | -0.00 | 2011-09-27 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -1,000 | 0.03 | -0.00 | 2011-09-27 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,600 | -2,000 | 0.13 | -0.00 | 2011-09-27 |
| 32 | B01252 | CORPORATE BROKERS LTD | 175,000 | -2,000 | 0.03 | -0.00 | 2011-09-27 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 39,800 | -2,000 | 0.01 | -0.00 | 2011-09-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,708,800 | -4,800 | 0.94 | -0.00 | 2011-09-27 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 243,800 | -5,000 | 0.05 | -0.00 | 2011-09-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,400 | -5,400 | 0.73 | -0.00 | 2011-09-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,401,000 | -6,000 | 0.48 | -0.00 | 2011-09-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 538,400 | -7,000 | 0.11 | -0.00 | 2011-09-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,848 | -8,200 | 0.39 | -0.00 | 2011-09-27 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 37,600 | -9,000 | 0.01 | -0.00 | 2011-09-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | -9,600 | 0.20 | -0.00 | 2011-09-27 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,200 | -10,000 | 0.09 | -0.00 | 2011-09-27 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,600 | -10,000 | 0.09 | -0.00 | 2011-09-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,016,400 | -10,000 | 0.60 | -0.00 | 2011-09-27 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,200 | -12,000 | 0.74 | -0.00 | 2011-09-27 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 249,800 | -14,400 | 0.05 | -0.00 | 2011-09-27 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,390,400 | -20,000 | 0.48 | -0.00 | 2011-09-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | -20,000 | 0.17 | -0.00 | 2011-09-27 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 53,800 | -20,000 | 0.01 | -0.00 | 2011-09-27 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,200 | -20,000 | 0.05 | -0.00 | 2011-09-27 |
| 54 | B01416 | VC BROKERAGE LTD | 171,200 | -20,000 | 0.03 | -0.00 | 2011-09-27 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,600 | -20,000 | 0.08 | -0.00 | 2011-09-27 |
| 56 | B01427 | TSE'S SECURITIES LTD | 270,200 | -21,600 | 0.05 | -0.00 | 2011-09-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,113,200 | -23,000 | 0.22 | -0.00 | 2011-09-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,000 | -25,800 | 0.56 | -0.01 | 2011-09-27 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,857,600 | -29,000 | 4.77 | -0.01 | 2011-09-27 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,200 | -34,600 | 0.13 | -0.01 | 2011-09-27 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,000 | -37,800 | 0.74 | -0.01 | 2011-09-27 |
| 62 | B01610 | KGI ASIA LTD | 2,880,800 | -43,000 | 0.58 | -0.01 | 2011-09-27 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,899,000 | -50,000 | 2.38 | -0.01 | 2011-09-27 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,213,200 | -50,000 | 0.24 | -0.01 | 2011-09-27 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | -54,600 | 0.12 | -0.01 | 2011-09-27 |
| 66 | B01450 | DL BROKERAGE LTD | 50,000 | -55,000 | 0.01 | -0.01 | 2011-09-27 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 1,953,200 | -115,000 | 0.39 | -0.02 | 2011-09-27 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 14,650,200 | -133,000 | 2.93 | -0.03 | 2011-09-27 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,062,000 | -152,400 | 0.21 | -0.03 | 2011-09-27 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 291,600 | -170,000 | 0.06 | -0.03 | 2011-09-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,425,836 | -522,574 | 24.08 | -0.10 | 2011-09-27 |
| 71 | Total changed named holdings | 398,173,928 | -165,800 | 79.63 | -0.03 | ||
| 276 | Unchanged named holdings | 52,999,272 | 0 | 10.60 | 0.00 | ||
| 347 | Total named holdings | 451,173,200 | -165,800 | 90.23 | 0.00 | ||
| 125 | Unnamed Investor Participants | 46,762,600 | 160,000 | 9.35 | 0.03 | ||
| 472 | Total securities in CCASS | 497,935,800 | -5,800 | 99.58 | -0.00 | ||
| Securities not in CCASS | 2,111,000 | 5,800 | 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 | 2011-09-23 |
| Volume | 2,486,400 |
| Turnover | 9,294,704 |
| Average price | 3.738 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy