GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 13,382,600 | 242,400 | 2.68 | 0.05 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,728,200 | 204,600 | 7.34 | 0.04 | 2011-11-15 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 564,000 | 187,800 | 0.11 | 0.04 | 2011-11-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,352,000 | 87,000 | 1.87 | 0.02 | 2011-11-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 616,200 | 81,000 | 0.12 | 0.02 | 2011-11-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,800 | 70,600 | 0.03 | 0.01 | 2011-11-15 |
| 7 | B01859 | CLC SECURITIES LTD | 157,000 | 60,000 | 0.03 | 0.01 | 2011-11-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,416,166 | 55,600 | 3.28 | 0.01 | 2011-11-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,600 | 55,000 | 0.47 | 0.01 | 2011-11-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,075,400 | 53,200 | 0.22 | 0.01 | 2011-11-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,831,600 | 50,000 | 0.37 | 0.01 | 2011-11-15 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 421,600 | 50,000 | 0.08 | 0.01 | 2011-11-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 292,200 | 50,000 | 0.06 | 0.01 | 2011-11-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,810 | 48,400 | 0.25 | 0.01 | 2011-11-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,712,400 | 42,000 | 0.34 | 0.01 | 2011-11-15 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 30,000 | 0.01 | 0.01 | 2011-11-15 |
| 17 | B01610 | KGI ASIA LTD | 2,319,200 | 29,800 | 0.46 | 0.01 | 2011-11-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,364,200 | 29,400 | 0.87 | 0.01 | 2011-11-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 508,400 | 25,000 | 0.10 | 0.00 | 2011-11-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,200 | 22,000 | 0.53 | 0.00 | 2011-11-15 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 46,200 | 22,000 | 0.01 | 0.00 | 2011-11-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,848 | 20,000 | 0.43 | 0.00 | 2011-11-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,708,800 | 20,000 | 0.74 | 0.00 | 2011-11-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,813,800 | 18,400 | 0.96 | 0.00 | 2011-11-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 260,400 | 18,200 | 0.05 | 0.00 | 2011-11-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 18,000 | 0.09 | 0.00 | 2011-11-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,697,800 | 15,600 | 0.74 | 0.00 | 2011-11-15 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 15,600 | 0.02 | 0.00 | 2011-11-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,065,800 | 13,000 | 0.21 | 0.00 | 2011-11-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,288 | 12,800 | 0.04 | 0.00 | 2011-11-15 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 303,800 | 11,600 | 0.06 | 0.00 | 2011-11-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,037,800 | 10,600 | 0.61 | 0.00 | 2011-11-15 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 641,000 | 10,000 | 0.13 | 0.00 | 2011-11-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,642,600 | 10,000 | 0.93 | 0.00 | 2011-11-15 |
| 35 | B01416 | VC BROKERAGE LTD | 255,200 | 10,000 | 0.05 | 0.00 | 2011-11-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 35,400 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,600 | 9,400 | 0.02 | 0.00 | 2011-11-15 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,292,200 | 8,000 | 0.26 | 0.00 | 2011-11-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,857,200 | 6,000 | 4.57 | 0.00 | 2011-11-15 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 15,400 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,200 | 6,000 | 0.09 | 0.00 | 2011-11-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 973,000 | 6,000 | 0.19 | 0.00 | 2011-11-15 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 131,400 | 5,200 | 0.03 | 0.00 | 2011-11-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 310,614 | 5,200 | 0.06 | 0.00 | 2011-11-15 |
| 45 | B01528 | EAA SECURITIES LTD | 14,200 | 5,000 | 0.00 | 0.00 | 2011-11-15 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 86,400 | 5,000 | 0.02 | 0.00 | 2011-11-15 |
| 47 | B01531 | LAU & CO LTD | 108,200 | 4,000 | 0.02 | 0.00 | 2011-11-15 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,400 | 3,000 | 0.20 | 0.00 | 2011-11-15 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,893,400 | 2,400 | 2.38 | 0.00 | 2011-11-15 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,029,000 | 2,000 | 0.81 | 0.00 | 2011-11-15 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 355,000 | 2,000 | 0.07 | 0.00 | 2011-11-15 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,346,400 | 200 | 0.27 | 0.00 | 2011-11-15 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 321,200 | -1,000 | 0.06 | -0.00 | 2011-11-15 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2011-11-15 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,855,400 | -4,800 | 0.57 | -0.00 | 2011-11-15 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,103,992 | -4,800 | 4.22 | -0.00 | 2011-11-15 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 49,800 | -5,000 | 0.01 | -0.00 | 2011-11-15 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | -6,000 | 0.16 | -0.00 | 2011-11-15 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2011-11-15 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,385,600 | -15,000 | 0.28 | -0.00 | 2011-11-15 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,045,200 | -20,000 | 0.21 | -0.00 | 2011-11-15 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 21,200 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,600 | -20,000 | 0.09 | -0.00 | 2011-11-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,692,400 | -37,000 | 0.54 | -0.01 | 2011-11-15 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,781,000 | -50,200 | 0.96 | -0.01 | 2011-11-15 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,800 | -60,000 | 0.12 | -0.01 | 2011-11-15 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 459,000 | -60,000 | 0.09 | -0.01 | 2011-11-15 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,600 | -88,000 | 0.52 | -0.02 | 2011-11-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,800 | -98,800 | 0.46 | -0.02 | 2011-11-15 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,957,888 | -126,600 | 25.39 | -0.03 | 2011-11-15 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,090,800 | -146,400 | 0.42 | -0.03 | 2011-11-15 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,417,200 | -518,400 | 3.48 | -0.10 | 2011-11-15 |
| 73 | C00010 | CITIBANK N.A. | 51,476,655 | -532,000 | 10.29 | -0.11 | 2011-11-15 |
| 73 | Total changed named holdings | 406,098,061 | -40,000 | 81.21 | -0.01 | ||
| 269 | Unchanged named holdings | 45,001,539 | 0 | 9.00 | 0.00 | ||
| 342 | Total named holdings | 451,099,600 | -40,000 | 90.21 | 0.00 | ||
| 123 | Unnamed Investor Participants | 46,815,000 | 40,000 | 9.36 | 0.01 | ||
| 465 | Total securities in CCASS | 497,914,600 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,132,200 | 0 | 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 | 2011-11-11 |
| Volume | 3,480,400 |
| Turnover | 17,112,152 |
| Average price | 4.917 |
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