GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 20,965,200 | 994,200 | 4.19 | 0.20 | 2011-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,562,000 | 137,600 | 3.51 | 0.03 | 2011-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,210 | 98,800 | 0.28 | 0.02 | 2011-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,439,600 | 45,000 | 1.89 | 0.01 | 2011-11-24 |
| 5 | B01610 | KGI ASIA LTD | 2,203,200 | 34,000 | 0.44 | 0.01 | 2011-11-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,307,800 | 33,200 | 0.46 | 0.01 | 2011-11-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,780,600 | 29,600 | 0.96 | 0.01 | 2011-11-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 516,000 | 13,000 | 0.10 | 0.00 | 2011-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,256,200 | 12,600 | 4.65 | 0.00 | 2011-11-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,137,400 | 11,000 | 0.43 | 0.00 | 2011-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,045,400 | 10,000 | 0.81 | 0.00 | 2011-11-24 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 196,800 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,003,000 | 10,000 | 0.20 | 0.00 | 2011-11-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,400 | 8,000 | 0.03 | 0.00 | 2011-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 265,400 | 8,000 | 0.05 | 0.00 | 2011-11-24 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 32,600 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,400 | 3,000 | 0.07 | 0.00 | 2011-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,106,400 | 2,000 | 0.22 | 0.00 | 2011-11-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,344,000 | 1,400 | 0.47 | 0.00 | 2011-11-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,769,200 | -2,000 | 0.35 | -0.00 | 2011-11-24 |
| 21 | B01722 | CTW SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,513,400 | -2,000 | 0.50 | -0.00 | 2011-11-24 |
| 23 | C00010 | CITIBANK N.A. | 52,712,655 | -2,800 | 10.54 | -0.00 | 2011-11-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,455,400 | -4,000 | 0.49 | -0.00 | 2011-11-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,400 | -4,000 | 0.09 | -0.00 | 2011-11-24 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-11-24 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 172,000 | -5,000 | 0.03 | -0.00 | 2011-11-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,200 | -10,000 | 0.12 | -0.00 | 2011-11-24 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,400 | -10,000 | 0.08 | -0.00 | 2011-11-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,727,800 | -10,000 | 0.55 | -0.00 | 2011-11-24 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 191,800 | -10,000 | 0.04 | -0.00 | 2011-11-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 231,400 | -10,000 | 0.05 | -0.00 | 2011-11-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,293,000 | -10,000 | 0.26 | -0.00 | 2011-11-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,122,600 | -10,000 | 0.62 | -0.00 | 2011-11-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,747,800 | -11,000 | 0.35 | -0.00 | 2011-11-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,365,200 | -11,000 | 0.87 | -0.00 | 2011-11-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,037,000 | -13,800 | 0.21 | -0.00 | 2011-11-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,600 | -14,400 | 0.71 | -0.00 | 2011-11-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 292,600 | -15,000 | 0.06 | -0.00 | 2011-11-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,172,800 | -16,200 | 0.23 | -0.00 | 2011-11-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,697,000 | -17,000 | 0.74 | -0.00 | 2011-11-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,530,826 | -18,200 | 3.11 | -0.00 | 2011-11-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,907,400 | -19,000 | 0.58 | -0.00 | 2011-11-24 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,600 | -20,000 | 0.19 | -0.00 | 2011-11-24 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -30,000 | 0.03 | -0.01 | 2011-11-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,759,200 | -37,600 | 7.35 | -0.01 | 2011-11-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,694,800 | -79,800 | 0.94 | -0.02 | 2011-11-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,175,200 | -91,000 | 2.63 | -0.02 | 2011-11-24 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,478,000 | -190,000 | 0.70 | -0.04 | 2011-11-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,777,400 | -244,000 | 0.96 | -0.05 | 2011-11-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,003,080 | -542,600 | 25.40 | -0.11 | 2011-11-24 |
| 51 | Total changed named holdings | 387,968,771 | 0 | 77.59 | 0.00 | ||
| 290 | Unchanged named holdings | 63,093,429 | 0 | 12.62 | 0.00 | ||
| 341 | Total named holdings | 451,062,200 | 0 | 90.20 | 0.00 | ||
| 124 | Unnamed Investor Participants | 46,855,000 | 0 | 9.37 | 0.00 | ||
| 465 | Total securities in CCASS | 497,917,200 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,129,600 | 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 | 2011-11-22 |
| Volume | 2,146,800 |
| Turnover | 9,632,094 |
| Average price | 4.487 |
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