GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,165,141 | 1,300,000 | 0.83 | 0.26 | 2011-10-06 |
| 2 | C00093 | BNP PARIBAS | 1,945,600 | 1,000,000 | 0.39 | 0.20 | 2011-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,099,938 | 621,000 | 24.42 | 0.12 | 2011-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,620,000 | 378,800 | 3.52 | 0.08 | 2011-10-06 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,200,400 | 247,200 | 0.44 | 0.05 | 2011-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,701,151 | 225,800 | 2.94 | 0.05 | 2011-10-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 261,400 | 216,000 | 0.05 | 0.04 | 2011-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,936,200 | 123,200 | 0.79 | 0.02 | 2011-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,909,200 | 103,200 | 7.38 | 0.02 | 2011-10-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 128,400 | 100,000 | 0.03 | 0.02 | 2011-10-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,344,400 | 95,000 | 0.87 | 0.02 | 2011-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,095,000 | 83,200 | 2.02 | 0.02 | 2011-10-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,176,400 | 50,000 | 0.24 | 0.01 | 2011-10-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 22,000 | 0.04 | 0.00 | 2011-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,600 | 19,400 | 0.55 | 0.00 | 2011-10-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,533,800 | 17,800 | 2.91 | 0.00 | 2011-10-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 270,800 | 12,400 | 0.05 | 0.00 | 2011-10-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 449,200 | 10,000 | 0.09 | 0.00 | 2011-10-06 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 40,400 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,097,600 | 7,200 | 0.22 | 0.00 | 2011-10-06 |
| 21 | B01209 | MASON SECURITIES LTD | 338,000 | 7,000 | 0.07 | 0.00 | 2011-10-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,401,200 | 6,600 | 0.48 | 0.00 | 2011-10-06 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 344,800 | 5,800 | 0.07 | 0.00 | 2011-10-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,695,400 | 5,000 | 0.54 | 0.00 | 2011-10-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | 5,000 | 0.44 | 0.00 | 2011-10-06 |
| 26 | B01267 | WINFULL SECURITIES LTD | 186,000 | 4,000 | 0.04 | 0.00 | 2011-10-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 593,800 | 3,200 | 0.12 | 0.00 | 2011-10-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,091,000 | 2,600 | 0.22 | 0.00 | 2011-10-06 |
| 29 | B01550 | HUAYU SECURITIES LTD | 194,800 | 1,400 | 0.04 | 0.00 | 2011-10-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 1,000 | 0.05 | 0.00 | 2011-10-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 855,200 | 600 | 0.17 | 0.00 | 2011-10-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,349,800 | 400 | 0.27 | 0.00 | 2011-10-06 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 175,200 | -200 | 0.04 | -0.00 | 2011-10-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,313,200 | -1,000 | 0.26 | -0.00 | 2011-10-06 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,400 | -1,400 | 0.01 | -0.00 | 2011-10-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 892,800 | -2,000 | 0.18 | -0.00 | 2011-10-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,727,400 | -3,000 | 0.35 | -0.00 | 2011-10-06 |
| 38 | B01184 | QUAM SECURITIES LTD | 207,600 | -3,000 | 0.04 | -0.00 | 2011-10-06 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 28,600 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,322,600 | -5,000 | 0.46 | -0.00 | 2011-10-06 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 70,200 | -6,000 | 0.01 | -0.00 | 2011-10-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 528,400 | -7,000 | 0.11 | -0.00 | 2011-10-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 525,800 | -10,000 | 0.11 | -0.00 | 2011-10-06 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,232,800 | -10,000 | 0.25 | -0.00 | 2011-10-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,690,200 | -10,600 | 0.94 | -0.00 | 2011-10-06 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | -16,000 | 0.03 | -0.00 | 2011-10-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,735,800 | -19,400 | 0.75 | -0.00 | 2011-10-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 842,600 | -20,000 | 0.17 | -0.00 | 2011-10-06 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,800 | -21,200 | 0.12 | -0.00 | 2011-10-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,730,000 | -21,600 | 0.75 | -0.00 | 2011-10-06 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,400 | -24,600 | 0.09 | -0.00 | 2011-10-06 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -27,000 | 0.07 | -0.01 | 2011-10-06 |
| 54 | B01416 | VC BROKERAGE LTD | 141,200 | -30,000 | 0.03 | -0.01 | 2011-10-06 |
| 55 | B01427 | TSE'S SECURITIES LTD | 137,200 | -44,600 | 0.03 | -0.01 | 2011-10-06 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -56,200 | 0.01 | -0.01 | 2011-10-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,843,800 | -59,600 | 4.77 | -0.01 | 2011-10-06 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,600 | -60,000 | 0.08 | -0.01 | 2011-10-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,874,200 | -63,000 | 0.57 | -0.01 | 2011-10-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,248 | -70,000 | 0.32 | -0.01 | 2011-10-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,745 | -80,600 | 0.34 | -0.02 | 2011-10-06 |
| 62 | C00010 | CITIBANK N.A. | 51,356,549 | -88,800 | 10.27 | -0.02 | 2011-10-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,800 | -162,200 | 0.20 | -0.03 | 2011-10-06 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 169,600 | -247,200 | 0.03 | -0.05 | 2011-10-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,130,600 | -280,200 | 1.03 | -0.06 | 2011-10-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,157,799 | -3,208,400 | 4.23 | -0.64 | 2011-10-06 |
| 66 | Total changed named holdings | 384,634,771 | 0 | 76.92 | 0.00 | ||
| 279 | Unchanged named holdings | 66,359,229 | 0 | 13.27 | 0.00 | ||
| 345 | Total named holdings | 450,994,000 | 0 | 90.19 | 0.00 | ||
| 126 | Unnamed Investor Participants | 46,841,600 | 0 | 9.37 | 0.00 | ||
| 471 | Total securities in CCASS | 497,835,600 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,211,200 | 0 | 0.44 | 0.00 | |||
| 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 | 2011-10-03 |
| Volume | 1,924,200 |
| Turnover | 6,845,910 |
| Average price | 3.558 |
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