GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,766,200 | 388,400 | 7.55 | 0.08 | 2011-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,429,926 | 287,000 | 0.69 | 0.06 | 2011-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,632,800 | 188,600 | 1.93 | 0.04 | 2011-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,386,800 | 136,200 | 4.08 | 0.03 | 2011-12-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,837,400 | 100,000 | 0.57 | 0.02 | 2011-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,230,800 | 78,800 | 1.05 | 0.02 | 2011-12-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 70,000 | 0.52 | 0.01 | 2011-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,048 | 65,400 | 0.45 | 0.01 | 2011-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,416,000 | 32,000 | 0.28 | 0.01 | 2011-12-06 |
| 10 | C00010 | CITIBANK N.A. | 52,975,855 | 30,600 | 10.59 | 0.01 | 2011-12-06 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 23,000 | 0.03 | 0.00 | 2011-12-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,000 | 22,400 | 0.22 | 0.00 | 2011-12-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,270,340 | 20,000 | 0.25 | 0.00 | 2011-12-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 545,400 | 16,000 | 0.11 | 0.00 | 2011-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,000 | 15,000 | 0.21 | 0.00 | 2011-12-06 |
| 16 | B01610 | KGI ASIA LTD | 2,217,200 | 14,000 | 0.44 | 0.00 | 2011-12-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,200 | 13,400 | 0.03 | 0.00 | 2011-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,075,200 | 10,000 | 0.22 | 0.00 | 2011-12-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,378,600 | 10,000 | 0.88 | 0.00 | 2011-12-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 71,617 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 70,800 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,968,600 | 9,600 | 2.39 | 0.00 | 2011-12-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,793,200 | 6,000 | 0.36 | 0.00 | 2011-12-06 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 307,200 | 3,000 | 0.06 | 0.00 | 2011-12-06 |
| 25 | C00018 | HANG SENG BANK LTD | 2,047,000 | 1,800 | 0.41 | 0.00 | 2011-12-06 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 404,400 | 800 | 0.08 | 0.00 | 2011-12-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,991,600 | 200 | 0.80 | 0.00 | 2011-12-06 |
| 28 | B01209 | MASON SECURITIES LTD | 295,600 | 200 | 0.06 | 0.00 | 2011-12-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 10,800 | 200 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01212 | HENYEP SECURITIES LTD | 77,800 | -1,000 | 0.02 | -0.00 | 2011-12-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,134,400 | -1,000 | 0.43 | -0.00 | 2011-12-06 |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 18,800 | -1,600 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 179,600 | -5,000 | 0.04 | -0.00 | 2011-12-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,712,000 | -5,000 | 0.74 | -0.00 | 2011-12-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,187,000 | -5,000 | 0.44 | -0.00 | 2011-12-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,535,626 | -9,400 | 3.11 | -0.00 | 2011-12-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 151,000 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,183,600 | -10,000 | 0.64 | -0.00 | 2011-12-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,800 | -10,200 | 0.48 | -0.00 | 2011-12-06 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,118,776 | -10,200 | 0.62 | -0.00 | 2011-12-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -14,000 | 0.08 | -0.00 | 2011-12-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,706,800 | -19,000 | 0.34 | -0.00 | 2011-12-06 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,800 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | -26,000 | 0.08 | -0.01 | 2011-12-06 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,400 | -30,000 | 0.20 | -0.01 | 2011-12-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 261,600 | -40,000 | 0.05 | -0.01 | 2011-12-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,545,110 | -45,490 | 3.51 | -0.01 | 2011-12-06 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,649,200 | -59,200 | 0.93 | -0.01 | 2011-12-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,860,200 | -70,000 | 4.57 | -0.01 | 2011-12-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,410 | -74,600 | 0.22 | -0.01 | 2011-12-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,200 | -74,800 | 0.03 | -0.01 | 2011-12-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,239,200 | -79,600 | 2.65 | -0.02 | 2011-12-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,959,371 | -1,011,310 | 25.19 | -0.20 | 2011-12-06 |
| 53 | Total changed named holdings | 393,434,279 | -69,800 | 78.68 | -0.01 | ||
| 288 | Unchanged named holdings | 57,561,521 | 0 | 11.51 | 0.00 | ||
| 341 | Total named holdings | 450,995,800 | -69,800 | 90.19 | 0.00 | ||
| 125 | Unnamed Investor Participants | 46,915,000 | 40,000 | 9.38 | 0.01 | ||
| 466 | Total securities in CCASS | 497,910,800 | -29,800 | 99.57 | -0.01 | ||
| Securities not in CCASS | 2,136,000 | 29,800 | 0.43 | 0.01 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,689,200 |
| Turnover | 7,602,693 |
| Average price | 4.501 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy