GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,294,192 | 661,400 | 4.26 | 0.13 | 2011-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,136,928 | 511,400 | 25.23 | 0.10 | 2011-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,268,400 | 444,600 | 7.25 | 0.09 | 2011-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 416,700 | 398,600 | 0.08 | 0.08 | 2011-11-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | 242,800 | 0.22 | 0.05 | 2011-11-10 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,291,576 | 200,000 | 0.66 | 0.04 | 2011-11-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,917,200 | 145,000 | 0.58 | 0.03 | 2011-11-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,648 | 136,000 | 0.42 | 0.03 | 2011-11-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,541,000 | 88,400 | 0.51 | 0.02 | 2011-11-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,896,200 | 71,600 | 2.38 | 0.01 | 2011-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,200,600 | 67,200 | 1.84 | 0.01 | 2011-11-10 |
| 12 | C00010 | CITIBANK N.A. | 51,759,055 | 65,200 | 10.35 | 0.01 | 2011-11-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,781,600 | 62,800 | 0.36 | 0.01 | 2011-11-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,446,600 | 60,400 | 0.89 | 0.01 | 2011-11-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,053,600 | 56,400 | 0.81 | 0.01 | 2011-11-10 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | 50,000 | 0.12 | 0.01 | 2011-11-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 44,000 | 0.22 | 0.01 | 2011-11-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,400 | 37,600 | 0.50 | 0.01 | 2011-11-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,200 | 35,000 | 0.10 | 0.01 | 2011-11-10 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-11-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 291,200 | 24,400 | 0.06 | 0.00 | 2011-11-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,666,400 | 23,000 | 0.53 | 0.00 | 2011-11-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 433,200 | 22,200 | 0.09 | 0.00 | 2011-11-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 118,600 | 21,600 | 0.02 | 0.00 | 2011-11-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 542,800 | 21,000 | 0.11 | 0.00 | 2011-11-10 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 37,200 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,600 | 20,000 | 0.52 | 0.00 | 2011-11-10 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,266,800 | 20,000 | 0.25 | 0.00 | 2011-11-10 |
| 30 | B01427 | TSE'S SECURITIES LTD | 191,200 | 20,000 | 0.04 | 0.00 | 2011-11-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,429,566 | 17,400 | 3.29 | 0.00 | 2011-11-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,600 | 17,000 | 0.07 | 0.00 | 2011-11-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,600 | 16,400 | 0.09 | 0.00 | 2011-11-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 875,200 | 14,000 | 0.18 | 0.00 | 2011-11-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 244,400 | 13,000 | 0.05 | 0.00 | 2011-11-10 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 829,800 | 11,800 | 0.17 | 0.00 | 2011-11-10 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 63,600 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 15,400 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 39 | B01831 | NERICO BROTHERS LTD | 25,800 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,800 | 10,000 | 0.73 | 0.00 | 2011-11-10 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,753,000 | 9,200 | 0.55 | 0.00 | 2011-11-10 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 8,800 | 0.02 | 0.00 | 2011-11-10 |
| 44 | B01298 | GET NICE SECURITIES LTD | 153,600 | 8,000 | 0.03 | 0.00 | 2011-11-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,600 | 7,800 | 0.21 | 0.00 | 2011-11-10 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 69,000 | 7,000 | 0.01 | 0.00 | 2011-11-10 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 508,800 | 6,400 | 0.10 | 0.00 | 2011-11-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,210 | 5,200 | 0.30 | 0.00 | 2011-11-10 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,351,200 | 5,000 | 0.27 | 0.00 | 2011-11-10 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 5,000 | 0.02 | 0.00 | 2011-11-10 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 45,200 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 25,400 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 53 | B01725 | GT CAPITAL LTD | 6,800 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 123,200 | 2,000 | 0.02 | 0.00 | 2011-11-10 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,800 | 1,400 | 0.08 | 0.00 | 2011-11-10 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 21,600 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,320,000 | -1,000 | 0.26 | -0.00 | 2011-11-10 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 3,800 | -1,200 | 0.00 | -0.00 | 2011-11-10 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 219,800 | -1,400 | 0.04 | -0.00 | 2011-11-10 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 62 | B01646 | TAI NING STOCK CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 81,400 | -3,000 | 0.02 | -0.00 | 2011-11-10 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,800 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,800 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 347,000 | -6,000 | 0.07 | -0.00 | 2011-11-10 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,292,600 | -7,200 | 0.26 | -0.00 | 2011-11-10 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 12,969,200 | -8,000 | 2.59 | -0.00 | 2011-11-10 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-11-10 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 75,800 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,400 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 226,000 | -10,000 | 0.05 | -0.00 | 2011-11-10 |
| 74 | B01457 | MARS SECURITIES CO LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,600 | -10,000 | 0.06 | -0.00 | 2011-11-10 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 855,800 | -10,000 | 0.17 | -0.00 | 2011-11-10 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,200 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,400 | -12,000 | 0.12 | -0.00 | 2011-11-10 |
| 80 | B01416 | VC BROKERAGE LTD | 235,200 | -12,000 | 0.05 | -0.00 | 2011-11-10 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,200 | -16,000 | 0.04 | -0.00 | 2011-11-10 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,684,400 | -19,000 | 0.34 | -0.00 | 2011-11-10 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | -19,000 | 0.03 | -0.00 | 2011-11-10 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,800 | -20,000 | 0.12 | -0.00 | 2011-11-10 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,200 | -20,000 | 0.08 | -0.00 | 2011-11-10 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,600 | -20,000 | 0.08 | -0.00 | 2011-11-10 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 812,000 | -23,000 | 0.16 | -0.00 | 2011-11-10 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 52,250 | -30,000 | 0.01 | -0.01 | 2011-11-10 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,400 | -32,000 | 0.44 | -0.01 | 2011-11-10 |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 254,400 | -32,600 | 0.05 | -0.01 | 2011-11-10 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,800 | -33,000 | 0.04 | -0.01 | 2011-11-10 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 1,762,600 | -40,000 | 0.35 | -0.01 | 2011-11-10 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 305,400 | -50,000 | 0.06 | -0.01 | 2011-11-10 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,672,400 | -51,200 | 0.53 | -0.01 | 2011-11-10 |
| 95 | B01610 | KGI ASIA LTD | 2,272,400 | -80,600 | 0.45 | -0.02 | 2011-11-10 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | -90,000 | 0.06 | -0.02 | 2011-11-10 |
| 97 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2011-11-10 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,652,400 | -100,800 | 0.73 | -0.02 | 2011-11-10 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,800 | -104,000 | 0.06 | -0.02 | 2011-11-10 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 257,000 | -120,000 | 0.05 | -0.02 | 2011-11-10 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,169,874 | -172,800 | 3.83 | -0.03 | 2011-11-10 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,732,400 | -219,400 | 0.95 | -0.04 | 2011-11-10 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,573,800 | -227,600 | 0.71 | -0.05 | 2011-11-10 |
| 104 | B01123 | HING WONG SECURITIES LTD | 90,800 | -250,000 | 0.02 | -0.05 | 2011-11-10 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,977,000 | -259,200 | 4.59 | -0.05 | 2011-11-10 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,890,400 | -407,000 | 0.98 | -0.08 | 2011-11-10 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,488 | -1,143,200 | 0.07 | -0.23 | 2011-11-10 |
| 107 | Total changed named holdings | 416,397,287 | -8,200 | 83.27 | -0.00 | ||
| 235 | Unchanged named holdings | 34,772,313 | 0 | 6.95 | 0.00 | ||
| 342 | Total named holdings | 451,169,600 | -8,200 | 90.23 | 0.00 | ||
| 123 | Unnamed Investor Participants | 46,745,000 | 0 | 9.35 | 0.00 | ||
| 465 | Total securities in CCASS | 497,914,600 | -8,200 | 99.57 | -0.00 | ||
| Securities not in CCASS | 2,132,200 | 8,200 | 0.43 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 10,060,400 |
| Turnover | 54,320,124 |
| Average price | 5.399 |
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