GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 127,685,666 | 252,800 | 25.53 | 0.05 | 2011-11-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,218,000 | 94,000 | 0.24 | 0.02 | 2011-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,549,800 | 81,000 | 7.31 | 0.02 | 2011-11-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,040,600 | 80,000 | 1.01 | 0.02 | 2011-11-29 |
| 5 | C00010 | CITIBANK N.A. | 52,813,655 | 75,600 | 10.56 | 0.02 | 2011-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,545,200 | 62,400 | 1.91 | 0.01 | 2011-11-29 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 210,600 | 20,000 | 0.04 | 0.00 | 2011-11-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,200 | 20,000 | 0.04 | 0.00 | 2011-11-29 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 71,400 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,311,000 | 18,000 | 0.26 | 0.00 | 2011-11-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,600 | 14,200 | 0.50 | 0.00 | 2011-11-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,488,414 | 13,600 | 0.30 | 0.00 | 2011-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | 10,400 | 0.50 | 0.00 | 2011-11-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,400 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,600 | 10,000 | 0.08 | 0.00 | 2011-11-29 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 71,800 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | 10,000 | 0.04 | 0.00 | 2011-11-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 317,600 | 10,000 | 0.06 | 0.00 | 2011-11-29 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,200 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,551,200 | 7,600 | 4.11 | 0.00 | 2011-11-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,078,200 | 5,600 | 0.22 | 0.00 | 2011-11-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,749,800 | 5,400 | 0.95 | 0.00 | 2011-11-29 |
| 23 | B01416 | VC BROKERAGE LTD | 190,200 | 3,000 | 0.04 | 0.00 | 2011-11-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | 1,800 | 0.12 | 0.00 | 2011-11-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,929,200 | 1,600 | 2.39 | 0.00 | 2011-11-29 |
| 26 | B01209 | MASON SECURITIES LTD | 314,400 | 1,000 | 0.06 | 0.00 | 2011-11-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,800 | 400 | 0.08 | 0.00 | 2011-11-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 264,600 | -600 | 0.05 | -0.00 | 2011-11-29 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2011-11-29 |
| 30 | B01610 | KGI ASIA LTD | 2,174,200 | -4,200 | 0.43 | -0.00 | 2011-11-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,719,800 | -8,000 | 0.54 | -0.00 | 2011-11-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,213,200 | -10,000 | 4.64 | -0.00 | 2011-11-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 993,000 | -10,000 | 0.20 | -0.00 | 2011-11-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,182,200 | -10,200 | 2.64 | -0.00 | 2011-11-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,734,000 | -14,400 | 0.95 | -0.00 | 2011-11-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,535,600 | -16,000 | 0.71 | -0.00 | 2011-11-29 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,230,340 | -16,000 | 0.25 | -0.00 | 2011-11-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,418,600 | -17,000 | 3.48 | -0.00 | 2011-11-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,051,400 | -18,000 | 0.81 | -0.00 | 2011-11-29 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,000 | -20,000 | 0.03 | -0.00 | 2011-11-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,400 | -20,000 | 0.07 | -0.00 | 2011-11-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,187,200 | -20,600 | 0.44 | -0.00 | 2011-11-29 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,600 | -24,000 | 0.02 | -0.00 | 2011-11-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,356,400 | -31,800 | 0.87 | -0.01 | 2011-11-29 |
| 46 | B01275 | SANFULL SECURITIES LTD | 243,000 | -50,000 | 0.05 | -0.01 | 2011-11-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,600 | -60,000 | 0.21 | -0.01 | 2011-11-29 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,091,576 | -60,000 | 0.62 | -0.01 | 2011-11-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,550,426 | -69,600 | 3.11 | -0.01 | 2011-11-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 489,400 | -86,600 | 0.10 | -0.02 | 2011-11-29 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,756,400 | -90,000 | 0.55 | -0.02 | 2011-11-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,247,848 | -90,000 | 0.45 | -0.02 | 2011-11-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,410 | -97,000 | 0.26 | -0.02 | 2011-11-29 |
| 53 | Total changed named holdings | 389,641,935 | -20,000 | 77.92 | -0.00 | ||
| 288 | Unchanged named holdings | 61,400,465 | 0 | 12.28 | 0.00 | ||
| 341 | Total named holdings | 451,042,400 | -20,000 | 90.20 | 0.00 | ||
| 124 | Unnamed Investor Participants | 46,875,000 | 20,000 | 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 | 2011-11-25 |
| Volume | 1,491,800 |
| Turnover | 6,468,637 |
| Average price | 4.336 |
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