GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,545,680 | 1,173,319 | 25.51 | 0.23 | 2011-11-23 |
| 2 | C00010 | CITIBANK N.A. | 52,715,455 | 672,000 | 10.54 | 0.13 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,549,026 | 117,400 | 3.11 | 0.02 | 2011-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,433,614 | 114,400 | 0.29 | 0.02 | 2011-11-23 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 643,600 | 100,000 | 0.13 | 0.02 | 2011-11-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,021,400 | 90,600 | 1.00 | 0.02 | 2011-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,400 | 84,200 | 0.49 | 0.02 | 2011-11-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,243,600 | 74,200 | 4.65 | 0.01 | 2011-11-23 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-11-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,400 | 44,800 | 0.03 | 0.01 | 2011-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,394,600 | 43,400 | 1.88 | 0.01 | 2011-11-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,737,800 | 40,000 | 0.55 | 0.01 | 2011-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,410 | 31,400 | 0.26 | 0.01 | 2011-11-23 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 426,000 | 30,000 | 0.09 | 0.01 | 2011-11-23 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | 30,000 | 0.03 | 0.01 | 2011-11-23 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 190,600 | 20,000 | 0.04 | 0.00 | 2011-11-23 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,969 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,200 | 20,000 | 0.08 | 0.00 | 2011-11-23 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 51,400 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,758,800 | 15,000 | 0.35 | 0.00 | 2011-11-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,424,400 | 10,800 | 3.48 | 0.00 | 2011-11-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,132,600 | 10,400 | 0.63 | 0.00 | 2011-11-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,774,600 | 10,000 | 0.95 | 0.00 | 2011-11-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,800 | 10,000 | 0.21 | 0.00 | 2011-11-23 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 970,600 | 10,000 | 0.19 | 0.00 | 2011-11-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,200 | 10,000 | 0.13 | 0.00 | 2011-11-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,400 | 10,000 | 0.20 | 0.00 | 2011-11-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,400 | 9,800 | 0.07 | 0.00 | 2011-11-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,200 | 9,000 | 0.04 | 0.00 | 2011-11-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,551,000 | 8,400 | 0.71 | 0.00 | 2011-11-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,126,400 | 6,000 | 0.43 | 0.00 | 2011-11-23 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 18,600 | 5,600 | 0.00 | 0.00 | 2011-11-23 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 73,600 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,376,200 | 5,000 | 0.88 | 0.00 | 2011-11-23 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 35,600 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2011-11-23 |
| 37 | B01531 | LAU & CO LTD | 110,200 | 3,000 | 0.02 | 0.00 | 2011-11-23 |
| 38 | B01209 | MASON SECURITIES LTD | 313,400 | 3,000 | 0.06 | 0.00 | 2011-11-23 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 57,800 | 3,000 | 0.01 | 0.00 | 2011-11-23 |
| 40 | B01722 | CTW SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,600 | 200 | 0.23 | 0.00 | 2011-11-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 257,400 | 200 | 0.05 | 0.00 | 2011-11-23 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 386,400 | -1,600 | 0.08 | -0.00 | 2011-11-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,104,400 | -2,400 | 0.22 | -0.00 | 2011-11-23 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,303,000 | -4,200 | 0.26 | -0.00 | 2011-11-23 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,236,340 | -5,000 | 0.25 | -0.00 | 2011-11-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | -7,000 | 0.08 | -0.00 | 2011-11-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,848 | -7,000 | 0.44 | -0.00 | 2011-11-23 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,668,000 | -10,000 | 0.73 | -0.00 | 2011-11-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 503,000 | -10,000 | 0.10 | -0.00 | 2011-11-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,515,400 | -10,000 | 0.50 | -0.00 | 2011-11-23 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,751,000 | -10,000 | 0.95 | -0.00 | 2011-11-23 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,800 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,714,000 | -10,000 | 0.74 | -0.00 | 2011-11-23 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,342,600 | -15,000 | 0.47 | -0.00 | 2011-11-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,035,400 | -15,200 | 0.81 | -0.00 | 2011-11-23 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,926,400 | -16,000 | 0.59 | -0.00 | 2011-11-23 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,200 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 59 | B01275 | SANFULL SECURITIES LTD | 244,200 | -40,200 | 0.05 | -0.01 | 2011-11-23 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,400 | -50,000 | 0.09 | -0.01 | 2011-11-23 |
| 61 | B01416 | VC BROKERAGE LTD | 157,200 | -60,000 | 0.03 | -0.01 | 2011-11-23 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,771,200 | -85,400 | 0.35 | -0.02 | 2011-11-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,266,200 | -90,000 | 2.65 | -0.02 | 2011-11-23 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,274,600 | -456,600 | 0.45 | -0.09 | 2011-11-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,796,800 | -551,600 | 7.36 | -0.11 | 2011-11-23 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,971,000 | -645,519 | 3.99 | -0.13 | 2011-11-23 |
| 67 | C00093 | BNP PARIBAS | 75,600 | -797,000 | 0.02 | -0.16 | 2011-11-23 |
| 67 | Total changed named holdings | 393,288,342 | 400 | 78.65 | 0.00 | ||
| 275 | Unchanged named holdings | 57,773,858 | 0 | 11.55 | 0.00 | ||
| 342 | Total named holdings | 451,062,200 | 400 | 90.20 | 0.00 | ||
| 124 | Unnamed Investor Participants | 46,855,000 | 0 | 9.37 | 0.00 | ||
| 466 | Total securities in CCASS | 497,917,200 | 400 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,129,600 | -400 | 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 | 2011-11-21 |
| Volume | 2,163,000 |
| Turnover | 9,671,388 |
| Average price | 4.471 |
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