GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,367,200 | 316,000 | 3.47 | 0.06 | 2011-09-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,775,200 | 110,000 | 0.75 | 0.02 | 2011-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,345 | 105,400 | 0.35 | 0.02 | 2011-09-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,400 | 100,000 | 0.54 | 0.02 | 2011-09-30 |
| 5 | B01610 | KGI ASIA LTD | 3,255,000 | 73,200 | 0.65 | 0.01 | 2011-09-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,894,200 | 61,800 | 4.78 | 0.01 | 2011-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,977,600 | 60,000 | 7.39 | 0.01 | 2011-09-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,600,400 | 50,000 | 0.52 | 0.01 | 2011-09-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,248,000 | 45,400 | 1.05 | 0.01 | 2011-09-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,400 | 34,400 | 0.01 | 0.01 | 2011-09-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,801,600 | 21,400 | 0.76 | 0.00 | 2011-09-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,651,800 | 21,000 | 0.73 | 0.00 | 2011-09-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,072,000 | 20,000 | 0.21 | 0.00 | 2011-09-30 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,786,600 | 10,000 | 0.36 | 0.00 | 2011-09-30 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 336,200 | 6,000 | 0.07 | 0.00 | 2011-09-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,347,400 | 5,600 | 0.47 | 0.00 | 2011-09-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,115,600 | 4,600 | 0.22 | 0.00 | 2011-09-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,600 | 4,000 | 0.01 | 0.00 | 2011-09-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,710,800 | 2,000 | 0.94 | 0.00 | 2011-09-30 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 87,800 | 2,000 | 0.02 | 0.00 | 2011-09-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 886,200 | 1,200 | 0.18 | 0.00 | 2011-09-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,452,199 | 400 | 4.89 | 0.00 | 2011-09-30 |
| 24 | B01350 | S. W. WOO & CO LTD | 1,800 | -400 | 0.00 | -0.00 | 2011-09-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,813,600 | -2,000 | 0.56 | -0.00 | 2011-09-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | -2,000 | 0.10 | -0.00 | 2011-09-30 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 36,600 | -3,000 | 0.01 | -0.00 | 2011-09-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,937,200 | -4,000 | 0.59 | -0.00 | 2011-09-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,893,000 | -6,000 | 2.38 | -0.00 | 2011-09-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,668,400 | -6,000 | 0.73 | -0.00 | 2011-09-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,131,600 | -6,000 | 0.23 | -0.00 | 2011-09-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 439,200 | -10,000 | 0.09 | -0.00 | 2011-09-30 |
| 33 | B01123 | HING WONG SECURITIES LTD | 60,800 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 228,400 | -10,000 | 0.05 | -0.00 | 2011-09-30 |
| 35 | B01209 | MASON SECURITIES LTD | 331,000 | -10,000 | 0.07 | -0.00 | 2011-09-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,602,000 | -10,000 | 0.52 | -0.00 | 2011-09-30 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,600 | -10,000 | 0.08 | -0.00 | 2011-09-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 224,600 | -12,400 | 0.04 | -0.00 | 2011-09-30 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,400 | -16,200 | 0.01 | -0.00 | 2011-09-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,600 | -20,000 | 0.12 | -0.00 | 2011-09-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,741,400 | -21,000 | 0.35 | -0.00 | 2011-09-30 |
| 43 | C00010 | CITIBANK N.A. | 51,608,949 | -21,600 | 10.32 | -0.00 | 2011-09-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,415,800 | -33,000 | 0.48 | -0.01 | 2011-09-30 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,249,400 | -40,000 | 0.85 | -0.01 | 2011-09-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,048 | -46,000 | 0.36 | -0.01 | 2011-09-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,400 | -48,600 | 0.54 | -0.01 | 2011-09-30 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,600 | -50,000 | 0.04 | -0.01 | 2011-09-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,451,200 | -57,800 | 2.89 | -0.01 | 2011-09-30 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,600 | -60,000 | 0.01 | -0.01 | 2011-09-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 10,000,000 | -69,400 | 2.00 | -0.01 | 2011-09-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,388,551 | -88,800 | 2.88 | -0.02 | 2011-09-30 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,063,200 | -100,000 | 0.21 | -0.02 | 2011-09-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | -130,000 | 0.18 | -0.03 | 2011-09-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,604,236 | -227,600 | 24.12 | -0.05 | 2011-09-30 |
| 55 | Total changed named holdings | 396,096,728 | -67,400 | 79.21 | -0.01 | ||
| 292 | Unchanged named holdings | 54,959,272 | 0 | 10.99 | 0.00 | ||
| 347 | Total named holdings | 451,056,000 | -67,400 | 90.20 | 0.00 | ||
| 125 | Unnamed Investor Participants | 46,782,600 | 10,000 | 9.36 | 0.00 | ||
| 472 | Total securities in CCASS | 497,838,600 | -57,400 | 99.56 | -0.01 | ||
| Securities not in CCASS | 2,208,200 | 57,400 | 0.44 | 0.01 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,408,400 |
| Turnover | 5,243,850 |
| Average price | 3.723 |
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