GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,738,982 | 2,413,545 | 25.35 | 0.48 | 2011-10-27 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 554,000 | 500,000 | 0.11 | 0.10 | 2011-10-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,824,600 | 146,400 | 1.16 | 0.03 | 2011-10-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,476,800 | 94,600 | 1.10 | 0.02 | 2011-10-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,470,400 | 94,000 | 4.69 | 0.02 | 2011-10-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,800 | 80,000 | 0.11 | 0.02 | 2011-10-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,200 | 76,800 | 0.82 | 0.02 | 2011-10-27 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,000 | 60,000 | 0.01 | 0.01 | 2011-10-27 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 410,000 | 50,400 | 0.08 | 0.01 | 2011-10-27 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 321,600 | 50,000 | 0.06 | 0.01 | 2011-10-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,442,200 | 45,000 | 0.69 | 0.01 | 2011-10-27 |
| 12 | C00010 | CITIBANK N.A. | 51,090,749 | 44,200 | 10.22 | 0.01 | 2011-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,611,800 | 44,000 | 1.92 | 0.01 | 2011-10-27 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 352,000 | 34,000 | 0.07 | 0.01 | 2011-10-27 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,833,200 | 30,000 | 0.77 | 0.01 | 2011-10-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 441,800 | 30,000 | 0.09 | 0.01 | 2011-10-27 |
| 17 | B01416 | VC BROKERAGE LTD | 187,400 | 30,000 | 0.04 | 0.01 | 2011-10-27 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 251,800 | 30,000 | 0.05 | 0.01 | 2011-10-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 888,200 | 25,000 | 0.18 | 0.00 | 2011-10-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,487,400 | 21,000 | 0.50 | 0.00 | 2011-10-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,721,000 | 21,000 | 0.74 | 0.00 | 2011-10-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 387,800 | 20,600 | 0.08 | 0.00 | 2011-10-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 309,800 | 15,000 | 0.06 | 0.00 | 2011-10-27 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,253,800 | 14,000 | 0.25 | 0.00 | 2011-10-27 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,200 | 12,000 | 0.03 | 0.00 | 2011-10-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 447,000 | 10,000 | 0.09 | 0.00 | 2011-10-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 844,200 | 10,000 | 0.17 | 0.00 | 2011-10-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,600 | 10,000 | 0.42 | 0.00 | 2011-10-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,069,600 | 10,000 | 0.21 | 0.00 | 2011-10-27 |
| 30 | B01709 | RPS INVESTMENT LTD | 36,800 | 9,800 | 0.01 | 0.00 | 2011-10-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,603,800 | 7,000 | 0.52 | 0.00 | 2011-10-27 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 27,400 | 6,000 | 0.01 | 0.00 | 2011-10-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,232,000 | 5,000 | 0.25 | 0.00 | 2011-10-27 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 349,600 | 4,400 | 0.07 | 0.00 | 2011-10-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,922,800 | 4,200 | 0.78 | 0.00 | 2011-10-27 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,320,800 | 2,600 | 0.26 | 0.00 | 2011-10-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,200 | 2,200 | 0.45 | 0.00 | 2011-10-27 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,800 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,316,200 | 2,000 | 0.26 | 0.00 | 2011-10-27 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | 600 | 0.00 | 0.00 | 2011-10-27 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,969 | 178 | 0.02 | 0.00 | 2011-10-27 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,600 | -200 | 0.03 | -0.00 | 2011-10-27 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 200 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,556,400 | -5,000 | 0.51 | -0.00 | 2011-10-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 493,200 | -5,000 | 0.10 | -0.00 | 2011-10-27 |
| 47 | B01469 | KAISER SECURITIES LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,200 | -6,200 | 0.04 | -0.00 | 2011-10-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,735,200 | -8,000 | 0.55 | -0.00 | 2011-10-27 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326,288 | -9,600 | 0.47 | -0.00 | 2011-10-27 |
| 51 | B01610 | KGI ASIA LTD | 2,621,200 | -9,800 | 0.52 | -0.00 | 2011-10-27 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,600 | -10,000 | 0.12 | -0.00 | 2011-10-27 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 203,800 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,000 | -10,000 | 0.08 | -0.00 | 2011-10-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 279,400 | -11,600 | 0.06 | -0.00 | 2011-10-27 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,600 | -18,400 | 0.03 | -0.00 | 2011-10-27 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,400 | -20,000 | 0.09 | -0.00 | 2011-10-27 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,000 | -20,000 | 0.03 | -0.00 | 2011-10-27 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 217,600 | -20,000 | 0.04 | -0.00 | 2011-10-27 |
| 60 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-27 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,800 | -22,600 | 0.88 | -0.00 | 2011-10-27 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,400 | -24,000 | 0.49 | -0.00 | 2011-10-27 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,996,000 | -30,000 | 0.60 | -0.01 | 2011-10-27 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 5,400 | -30,000 | 0.00 | -0.01 | 2011-10-27 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 514,400 | -35,000 | 0.10 | -0.01 | 2011-10-27 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 85,800 | -50,000 | 0.02 | -0.01 | 2011-10-27 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,832,600 | -50,000 | 0.37 | -0.01 | 2011-10-27 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 985,000 | -50,000 | 0.20 | -0.01 | 2011-10-27 |
| 69 | B01584 | CHIEF SECURITIES LTD | 989,200 | -51,600 | 0.20 | -0.01 | 2011-10-27 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,448 | -61,200 | 0.34 | -0.01 | 2011-10-27 |
| 71 | B01275 | SANFULL SECURITIES LTD | 272,200 | -65,600 | 0.05 | -0.01 | 2011-10-27 |
| 72 | C00093 | BNP PARIBAS | 872,600 | -73,000 | 0.17 | -0.01 | 2011-10-27 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -80,000 | -0.02 | 2011-10-27 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,991,800 | -98,000 | 0.40 | -0.02 | 2011-10-27 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,632 | -203,178 | 0.25 | -0.04 | 2011-10-27 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 13,039,200 | -216,800 | 2.61 | -0.04 | 2011-10-27 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,794,551 | -253,200 | 3.16 | -0.05 | 2011-10-27 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,268,400 | -319,200 | 7.45 | -0.06 | 2011-10-27 |
| 79 | C00016 | DBS BANK LTD | 0 | -360,800 | -0.07 | 2011-10-27 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,005,200 | -492,400 | 3.80 | -0.10 | 2011-10-27 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 835,800 | -623,800 | 0.17 | -0.12 | 2011-10-27 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,194,254 | -655,945 | 3.44 | -0.13 | 2011-10-27 |
| 82 | Total changed named holdings | 400,520,073 | 30,400 | 80.10 | 0.01 | ||
| 260 | Unchanged named holdings | 50,561,327 | 0 | 10.11 | 0.00 | ||
| 342 | Total named holdings | 451,081,400 | 30,400 | 90.21 | 0.00 | ||
| 123 | Unnamed Investor Participants | 46,798,600 | -30,000 | 9.36 | -0.01 | ||
| 465 | Total securities in CCASS | 497,880,000 | 400 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,166,800 | -400 | 0.43 | -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 | 2011-10-25 |
| Volume | 5,626,578 |
| Turnover | 23,922,220 |
| Average price | 4.252 |
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