GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,214 | 848,600 | 0.23 | 0.17 | 2011-11-16 |
| 2 | C00010 | CITIBANK N.A. | 51,743,885 | 267,230 | 10.35 | 0.05 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,981,200 | 253,000 | 7.40 | 0.05 | 2011-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,810 | 213,000 | 0.29 | 0.04 | 2011-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,977,600 | 163,800 | 1.00 | 0.03 | 2011-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,815,800 | 118,000 | 0.76 | 0.02 | 2011-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,884,000 | 103,000 | 0.98 | 0.02 | 2011-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,395,926 | 98,200 | 0.68 | 0.02 | 2011-11-16 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 680,000 | 80,000 | 0.14 | 0.02 | 2011-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,424,400 | 72,400 | 1.88 | 0.01 | 2011-11-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,200 | 60,400 | 0.04 | 0.01 | 2011-11-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,742,400 | 50,000 | 0.55 | 0.01 | 2011-11-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,692,600 | 50,000 | 0.94 | 0.01 | 2011-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,457,800 | 40,600 | 3.49 | 0.01 | 2011-11-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,072,200 | 34,400 | 0.61 | 0.01 | 2011-11-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,124,000 | 33,200 | 0.42 | 0.01 | 2011-11-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,885,200 | 28,000 | 4.58 | 0.01 | 2011-11-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,102,800 | 27,400 | 0.22 | 0.01 | 2011-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,092,800 | 27,000 | 0.22 | 0.01 | 2011-11-16 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,279,800 | 20,000 | 0.26 | 0.00 | 2011-11-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,200 | 20,000 | 0.04 | 0.00 | 2011-11-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,728,800 | 20,000 | 0.75 | 0.00 | 2011-11-16 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,307,200 | 15,000 | 0.26 | 0.00 | 2011-11-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 270,600 | 10,200 | 0.05 | 0.00 | 2011-11-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 459,000 | 10,000 | 0.09 | 0.00 | 2011-11-16 |
| 26 | B01450 | DL BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 851,200 | 10,000 | 0.17 | 0.00 | 2011-11-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,901,400 | 8,000 | 2.38 | 0.00 | 2011-11-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,352,400 | 6,000 | 0.27 | 0.00 | 2011-11-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,600 | 6,000 | 0.37 | 0.00 | 2011-11-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,200 | 3,000 | 0.10 | 0.00 | 2011-11-16 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 38,400 | 3,000 | 0.01 | 0.00 | 2011-11-16 |
| 33 | B01252 | CORPORATE BROKERS LTD | 161,000 | 2,000 | 0.03 | 0.00 | 2011-11-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,105,592 | 1,600 | 4.22 | 0.00 | 2011-11-16 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 85,000 | -1,400 | 0.02 | -0.00 | 2011-11-16 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,200 | -2,400 | 0.09 | -0.00 | 2011-11-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,800 | -2,400 | 0.13 | -0.00 | 2011-11-16 |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,021,400 | -3,000 | 0.20 | -0.00 | 2011-11-16 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,600 | -5,000 | 0.02 | -0.00 | 2011-11-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,600 | -5,000 | 0.47 | -0.00 | 2011-11-16 |
| 45 | B01531 | LAU & CO LTD | 103,200 | -5,000 | 0.02 | -0.00 | 2011-11-16 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,758,600 | -5,000 | 0.35 | -0.00 | 2011-11-16 |
| 47 | B01129 | WOCOM SECURITIES LTD | 5,600 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 9,400 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 49 | B01267 | WINFULL SECURITIES LTD | 172,000 | -7,000 | 0.03 | -0.00 | 2011-11-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,704,600 | -7,800 | 0.34 | -0.00 | 2011-11-16 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,847,200 | -8,200 | 0.57 | -0.00 | 2011-11-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 312,200 | -9,000 | 0.06 | -0.00 | 2011-11-16 |
| 53 | B01695 | DAH SING SECURITIES LTD | 498,400 | -10,000 | 0.10 | -0.00 | 2011-11-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 774,000 | -10,000 | 0.15 | -0.00 | 2011-11-16 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,600 | -10,000 | 0.05 | -0.00 | 2011-11-16 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 39,800 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 58 | B01427 | TSE'S SECURITIES LTD | 181,200 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 59 | B01416 | VC BROKERAGE LTD | 245,200 | -10,000 | 0.05 | -0.00 | 2011-11-16 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,373,600 | -12,000 | 0.27 | -0.00 | 2011-11-16 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 290,800 | -13,000 | 0.06 | -0.00 | 2011-11-16 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,153,848 | -16,000 | 0.43 | -0.00 | 2011-11-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,343,000 | -21,200 | 0.87 | -0.00 | 2011-11-16 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 24,200 | -22,000 | 0.00 | -0.00 | 2011-11-16 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,200 | -23,000 | 0.20 | -0.00 | 2011-11-16 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.01 | 2011-11-16 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2011-11-16 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,600 | -30,000 | 0.06 | -0.01 | 2011-11-16 |
| 69 | B01610 | KGI ASIA LTD | 2,288,400 | -30,800 | 0.46 | -0.01 | 2011-11-16 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,983,800 | -45,200 | 0.80 | -0.01 | 2011-11-16 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,200 | -47,600 | 0.45 | -0.01 | 2011-11-16 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 409,200 | -49,800 | 0.08 | -0.01 | 2011-11-16 |
| 73 | B01859 | CLC SECURITIES LTD | 107,000 | -50,000 | 0.02 | -0.01 | 2011-11-16 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 514,000 | -50,000 | 0.10 | -0.01 | 2011-11-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,521,600 | -63,000 | 0.50 | -0.01 | 2011-11-16 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 13,238,600 | -144,000 | 2.65 | -0.03 | 2011-11-16 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,996,800 | -230,000 | 0.80 | -0.05 | 2011-11-16 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,249,758 | -708,130 | 25.25 | -0.14 | 2011-11-16 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,476,266 | -939,900 | 3.09 | -0.19 | 2011-11-16 |
| 79 | Total changed named holdings | 413,281,699 | 2,200 | 82.65 | 0.00 | ||
| 262 | Unchanged named holdings | 37,820,101 | 0 | 7.56 | 0.00 | ||
| 341 | Total named holdings | 451,101,800 | 2,200 | 90.21 | 0.00 | ||
| 123 | Unnamed Investor Participants | 46,815,000 | 0 | 9.36 | 0.00 | ||
| 464 | Total securities in CCASS | 497,916,800 | 2,200 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,130,000 | -2,200 | 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 | 2011-11-14 |
| Volume | 3,862,600 |
| Turnover | 19,304,994 |
| Average price | 4.998 |
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