GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,807,377 | 2,012,826 | 3.56 | 0.40 | 2011-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,285,841 | 495,800 | 0.66 | 0.10 | 2011-10-28 |
| 3 | C00010 | CITIBANK N.A. | 51,436,549 | 345,800 | 10.29 | 0.07 | 2011-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,474,999 | 280,745 | 3.49 | 0.06 | 2011-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,045,600 | 221,000 | 1.21 | 0.04 | 2011-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,832 | 182,200 | 0.29 | 0.04 | 2011-10-28 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 307,400 | 94,600 | 0.06 | 0.02 | 2011-10-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 176,400 | 85,600 | 0.04 | 0.02 | 2011-10-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,812,400 | 77,200 | 0.56 | 0.02 | 2011-10-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,600 | 75,000 | 0.02 | 0.01 | 2011-10-28 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 371,600 | 50,000 | 0.07 | 0.01 | 2011-10-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,000 | 50,000 | 0.09 | 0.01 | 2011-10-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,800 | 38,200 | 0.43 | 0.01 | 2011-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,864,400 | 31,800 | 0.37 | 0.01 | 2011-10-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,600 | 30,000 | 0.13 | 0.01 | 2011-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 308,200 | 28,800 | 0.06 | 0.01 | 2011-10-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,800 | 28,600 | 0.45 | 0.01 | 2011-10-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 215,400 | 25,400 | 0.04 | 0.01 | 2011-10-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,400 | 20,000 | 0.10 | 0.00 | 2011-10-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 532,800 | 18,400 | 0.11 | 0.00 | 2011-10-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 95,000 | 18,000 | 0.02 | 0.00 | 2011-10-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,400 | 15,200 | 0.04 | 0.00 | 2011-10-28 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 429,400 | 14,200 | 0.09 | 0.00 | 2011-10-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 459,600 | 12,600 | 0.09 | 0.00 | 2011-10-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,388,600 | 12,000 | 0.28 | 0.00 | 2011-10-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,733,000 | 12,000 | 0.75 | 0.00 | 2011-10-28 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 361,000 | 11,400 | 0.07 | 0.00 | 2011-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,600 | 10,200 | 0.49 | 0.00 | 2011-10-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,866,600 | 10,000 | 2.37 | 0.00 | 2011-10-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,079,600 | 10,000 | 0.22 | 0.00 | 2011-10-28 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,600 | 8,600 | 0.01 | 0.00 | 2011-10-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,911,000 | 8,200 | 0.38 | 0.00 | 2011-10-28 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,001,000 | 5,000 | 0.60 | 0.00 | 2011-10-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 5,000 | 0.03 | 0.00 | 2011-10-28 |
| 36 | B01469 | KAISER SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01646 | TAI NING STOCK CO LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,480,000 | 3,200 | 1.10 | 0.00 | 2011-10-28 |
| 39 | B01416 | VC BROKERAGE LTD | 189,400 | 2,000 | 0.04 | 0.00 | 2011-10-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 990,600 | 1,400 | 0.20 | 0.00 | 2011-10-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 845,200 | 1,000 | 0.17 | 0.00 | 2011-10-28 |
| 42 | B01209 | MASON SECURITIES LTD | 330,400 | 1,000 | 0.07 | 0.00 | 2011-10-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 441,600 | -200 | 0.09 | -0.00 | 2011-10-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 887,800 | -400 | 0.18 | -0.00 | 2011-10-28 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,800 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 17,200 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 21,400 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,400 | -6,600 | 0.00 | -0.00 | 2011-10-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,800 | -7,600 | 0.51 | -0.00 | 2011-10-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 485,200 | -8,000 | 0.10 | -0.00 | 2011-10-28 |
| 52 | B01610 | KGI ASIA LTD | 2,613,200 | -8,000 | 0.52 | -0.00 | 2011-10-28 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 262,200 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,200 | -10,800 | 0.24 | -0.00 | 2011-10-28 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,239,800 | -14,000 | 0.25 | -0.00 | 2011-10-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,848 | -14,600 | 0.33 | -0.00 | 2011-10-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 293,200 | -16,600 | 0.06 | -0.00 | 2011-10-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,288 | -18,000 | 0.46 | -0.00 | 2011-10-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,800 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 197,600 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,803,200 | -30,000 | 0.76 | -0.01 | 2011-10-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,412,200 | -30,000 | 0.68 | -0.01 | 2011-10-28 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,439,800 | -30,600 | 4.69 | -0.01 | 2011-10-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,456,400 | -31,000 | 0.49 | -0.01 | 2011-10-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,346,200 | -36,600 | 0.87 | -0.01 | 2011-10-28 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,800 | -36,800 | 0.02 | -0.01 | 2011-10-28 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 146,000 | -40,000 | 0.03 | -0.01 | 2011-10-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,031,800 | -52,400 | 0.81 | -0.01 | 2011-10-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 12,971,200 | -68,000 | 2.59 | -0.01 | 2011-10-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 9,505,400 | -106,400 | 1.90 | -0.02 | 2011-10-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,154,800 | -113,600 | 7.43 | -0.02 | 2011-10-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 565,200 | -270,600 | 0.11 | -0.05 | 2011-10-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,367,200 | -1,638,000 | 3.47 | -0.33 | 2011-10-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,092,811 | -1,646,171 | 25.02 | -0.33 | 2011-10-28 |
| 75 | Total changed named holdings | 403,878,145 | 51,000 | 80.77 | 0.01 | ||
| 267 | Unchanged named holdings | 47,254,255 | 0 | 9.45 | 0.00 | ||
| 342 | Total named holdings | 451,132,400 | 51,000 | 90.22 | 0.00 | ||
| 122 | Unnamed Investor Participants | 46,748,000 | -50,600 | 9.35 | -0.01 | ||
| 464 | Total securities in CCASS | 497,880,400 | 400 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,166,400 | -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 | 2011-10-26 |
| Volume | 3,133,000 |
| Turnover | 13,235,096 |
| Average price | 4.224 |
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