GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,848 | 150,000 | 0.47 | 0.03 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,620,026 | 138,000 | 3.12 | 0.03 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,410 | 77,600 | 0.28 | 0.02 | 2011-11-28 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,151,576 | 60,000 | 0.63 | 0.01 | 2011-11-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,927,600 | 50,000 | 2.39 | 0.01 | 2011-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,748,400 | 49,000 | 0.95 | 0.01 | 2011-11-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 293,000 | 48,800 | 0.06 | 0.01 | 2011-11-28 |
| 8 | B01416 | VC BROKERAGE LTD | 187,200 | 30,000 | 0.04 | 0.01 | 2011-11-28 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 22,600 | 22,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | C00010 | CITIBANK N.A. | 52,738,055 | 21,000 | 10.55 | 0.00 | 2011-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,388,200 | 20,000 | 0.88 | 0.00 | 2011-11-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 789,000 | 20,000 | 0.16 | 0.00 | 2011-11-28 |
| 13 | B01705 | HENIK SECURITIES LTD | 77,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,400 | 20,000 | 0.07 | 0.00 | 2011-11-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 307,600 | 19,000 | 0.06 | 0.00 | 2011-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,069,400 | 14,000 | 0.81 | 0.00 | 2011-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,551,600 | 10,000 | 0.71 | 0.00 | 2011-11-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,246,340 | 10,000 | 0.25 | 0.00 | 2011-11-28 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,200 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 67,800 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,600 | 9,600 | 0.49 | 0.00 | 2011-11-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,400 | 9,000 | 0.43 | 0.00 | 2011-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,118,600 | 6,000 | 0.62 | 0.00 | 2011-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,543,600 | 5,200 | 4.11 | 0.00 | 2011-11-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,600 | 5,000 | 0.07 | 0.00 | 2011-11-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 79,600 | 4,000 | 0.02 | 0.00 | 2011-11-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,400 | 4,000 | 0.09 | 0.00 | 2011-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | 2,000 | 0.74 | 0.00 | 2011-11-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,400 | 1,000 | 0.08 | 0.00 | 2011-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,435,600 | 1,000 | 3.49 | 0.00 | 2011-11-28 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 265,200 | -200 | 0.05 | -0.00 | 2011-11-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,400 | -400 | 0.50 | -0.00 | 2011-11-28 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -5,000 | 0.08 | -0.00 | 2011-11-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,761,200 | -8,000 | 0.35 | -0.00 | 2011-11-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,400 | -10,000 | 0.21 | -0.00 | 2011-11-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,482,800 | -13,000 | 1.90 | -0.00 | 2011-11-28 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,821 | -14,200 | 0.01 | -0.00 | 2011-11-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,072,600 | -20,000 | 0.21 | -0.00 | 2011-11-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,468,800 | -24,600 | 7.29 | -0.00 | 2011-11-28 |
| 42 | B01610 | KGI ASIA LTD | 2,178,400 | -24,800 | 0.44 | -0.00 | 2011-11-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,722,800 | -25,000 | 0.34 | -0.00 | 2011-11-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,432,866 | -60,214 | 25.48 | -0.01 | 2011-11-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,223,200 | -61,000 | 4.64 | -0.01 | 2011-11-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,124,000 | -64,600 | 0.22 | -0.01 | 2011-11-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,846,400 | -65,000 | 0.57 | -0.01 | 2011-11-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,744,400 | -72,200 | 0.95 | -0.01 | 2011-11-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 576,000 | -92,800 | 0.12 | -0.02 | 2011-11-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,207,800 | -100,000 | 0.44 | -0.02 | 2011-11-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,502 | -184,186 | 0.00 | -0.04 | 2011-11-28 |
| 51 | Total changed named holdings | 377,186,244 | 0 | 75.43 | 0.00 | ||
| 290 | Unchanged named holdings | 73,876,156 | 0 | 14.77 | 0.00 | ||
| 341 | Total named holdings | 451,062,400 | 0 | 90.20 | 0.00 | ||
| 124 | Unnamed Investor Participants | 46,855,000 | 0 | 9.37 | 0.00 | ||
| 465 | Total securities in CCASS | 497,917,400 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,129,400 | 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 | 2011-11-24 |
| Volume | 1,372,200 |
| Turnover | 6,107,264 |
| Average price | 4.451 |
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