GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,046,000 | 160,800 | 4.61 | 0.03 | 2011-11-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,200 | 160,000 | 0.65 | 0.03 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,098,800 | 117,600 | 7.42 | 0.02 | 2011-11-17 |
| 4 | C00010 | CITIBANK N.A. | 51,836,455 | 92,570 | 10.37 | 0.02 | 2011-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,337,261 | 87,503 | 25.27 | 0.02 | 2011-11-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,927,000 | 79,800 | 0.59 | 0.02 | 2011-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,889,200 | 73,400 | 0.78 | 0.01 | 2011-11-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,050,600 | 66,800 | 0.81 | 0.01 | 2011-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,214,014 | 54,800 | 0.24 | 0.01 | 2011-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,400 | 53,200 | 0.47 | 0.01 | 2011-11-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,429,926 | 34,000 | 0.69 | 0.01 | 2011-11-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,400 | 32,600 | 0.23 | 0.01 | 2011-11-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,859,600 | 22,000 | 0.37 | 0.00 | 2011-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,600 | 22,000 | 0.48 | 0.00 | 2011-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,363,000 | 20,000 | 0.87 | 0.00 | 2011-11-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 993,000 | 20,000 | 0.20 | 0.00 | 2011-11-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | 16,400 | 0.09 | 0.00 | 2011-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,714,600 | 10,000 | 0.34 | 0.00 | 2011-11-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 508,400 | 10,000 | 0.10 | 0.00 | 2011-11-17 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,200 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 133,200 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,600 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,984,200 | 6,600 | 1.00 | 0.00 | 2011-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,095,400 | 2,600 | 0.22 | 0.00 | 2011-11-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,200 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 515,400 | 1,400 | 0.10 | 0.00 | 2011-11-17 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 290,600 | -200 | 0.06 | -0.00 | 2011-11-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,800 | -2,000 | 0.13 | -0.00 | 2011-11-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,600 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,400 | -2,000 | 0.09 | -0.00 | 2011-11-17 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 456,200 | -2,800 | 0.09 | -0.00 | 2011-11-17 |
| 33 | B01859 | CLC SECURITIES LTD | 104,000 | -3,000 | 0.02 | -0.00 | 2011-11-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,724,000 | -4,800 | 0.74 | -0.00 | 2011-11-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,800 | -5,400 | 0.52 | -0.00 | 2011-11-17 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,400 | -5,600 | 0.01 | -0.00 | 2011-11-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,800 | -8,800 | 0.02 | -0.00 | 2011-11-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,848 | -9,000 | 0.43 | -0.00 | 2011-11-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,466,926 | -9,340 | 3.09 | -0.00 | 2011-11-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,610 | -10,200 | 0.29 | -0.00 | 2011-11-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 259,200 | -11,400 | 0.05 | -0.00 | 2011-11-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | -12,000 | 0.09 | -0.00 | 2011-11-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,200 | -12,000 | 0.20 | -0.00 | 2011-11-17 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 409,400 | -12,200 | 0.08 | -0.00 | 2011-11-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 9,411,000 | -13,400 | 1.88 | -0.00 | 2011-11-17 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,265,340 | -14,460 | 0.25 | -0.00 | 2011-11-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,220,200 | -18,400 | 2.64 | -0.00 | 2011-11-17 |
| 48 | B01416 | VC BROKERAGE LTD | 225,200 | -20,000 | 0.05 | -0.00 | 2011-11-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,497,600 | -24,000 | 0.50 | -0.00 | 2011-11-17 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2011-11-17 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,099,600 | -24,400 | 0.42 | -0.00 | 2011-11-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,431,800 | -26,000 | 3.49 | -0.01 | 2011-11-17 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,841,000 | -43,000 | 0.97 | -0.01 | 2011-11-17 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,400 | -45,000 | 0.20 | -0.01 | 2011-11-17 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,200 | -50,000 | 0.07 | -0.01 | 2011-11-17 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 571,000 | -70,000 | 0.11 | -0.01 | 2011-11-17 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 257,000 | -94,000 | 0.05 | -0.02 | 2011-11-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,864,519 | -241,073 | 4.17 | -0.05 | 2011-11-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,603,200 | -393,600 | 0.72 | -0.08 | 2011-11-17 |
| 59 | Total changed named holdings | 387,228,099 | -40,000 | 77.44 | -0.01 | ||
| 282 | Unchanged named holdings | 63,833,701 | 0 | 12.77 | 0.00 | ||
| 341 | Total named holdings | 451,061,800 | -40,000 | 90.20 | 0.00 | ||
| 124 | Unnamed Investor Participants | 46,855,000 | 40,000 | 9.37 | 0.01 | ||
| 465 | Total securities in CCASS | 497,916,800 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,130,000 | 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 | 2011-11-15 |
| Volume | 2,249,000 |
| Turnover | 11,387,238 |
| Average price | 5.063 |
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