GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278,932 | 278,932 | 0.06 | 0.06 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,932,984 | 196,800 | 3.19 | 0.04 | 2011-12-13 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 456,200 | 100,000 | 0.09 | 0.02 | 2011-12-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,287,800 | 65,600 | 1.06 | 0.01 | 2011-12-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,338,000 | 60,000 | 0.67 | 0.01 | 2011-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,059,000 | 31,800 | 4.01 | 0.01 | 2011-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,251,800 | 24,200 | 2.65 | 0.00 | 2011-12-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,941,400 | 20,000 | 0.99 | 0.00 | 2011-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,610 | 19,200 | 0.24 | 0.00 | 2011-12-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,772,600 | 14,000 | 0.55 | 0.00 | 2011-12-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,400 | 13,600 | 0.48 | 0.00 | 2011-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,200 | 10,000 | 0.80 | 0.00 | 2011-12-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,153,600 | 10,000 | 0.63 | 0.00 | 2011-12-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 7,600 | 0.05 | 0.00 | 2011-12-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,000 | 5,000 | 0.21 | 0.00 | 2011-12-13 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 184,600 | 5,000 | 0.04 | 0.00 | 2011-12-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,432,000 | 3,000 | 0.49 | 0.00 | 2011-12-13 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,600 | 3,000 | 0.02 | 0.00 | 2011-12-13 |
| 19 | B01129 | WOCOM SECURITIES LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 42,400 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,602,400 | 1,400 | 0.52 | 0.00 | 2011-12-13 |
| 22 | B01267 | WINFULL SECURITIES LTD | 171,800 | -200 | 0.03 | -0.00 | 2011-12-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 262,800 | -1,000 | 0.05 | -0.00 | 2011-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,708,000 | -1,000 | 0.74 | -0.00 | 2011-12-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,848 | -2,000 | 0.46 | -0.00 | 2011-12-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,200 | -5,000 | 0.06 | -0.00 | 2011-12-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,769,800 | -8,000 | 1.95 | -0.00 | 2011-12-13 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,200 | -8,200 | 0.01 | -0.00 | 2011-12-13 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 283,000 | -10,000 | 0.06 | -0.00 | 2011-12-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,600 | -10,400 | 0.72 | -0.00 | 2011-12-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,351,600 | -13,000 | 0.87 | -0.00 | 2011-12-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,200 | -20,000 | 0.04 | -0.00 | 2011-12-13 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,011,576 | -67,400 | 0.60 | -0.01 | 2011-12-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 695,414 | -69,200 | 0.14 | -0.01 | 2011-12-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,935,800 | -129,600 | 7.59 | -0.03 | 2011-12-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,754,791 | -220,200 | 25.35 | -0.04 | 2011-12-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,372,000 | -278,932 | 3.47 | -0.06 | 2011-12-13 |
| 38 | Total changed named holdings | 294,569,755 | 20,000 | 58.91 | 0.00 | ||
| 307 | Unchanged named holdings | 156,401,245 | 0 | 31.28 | 0.00 | ||
| 345 | Total named holdings | 450,971,000 | 20,000 | 90.19 | 0.00 | ||
| 125 | Unnamed Investor Participants | 46,935,000 | -20,000 | 9.39 | -0.00 | ||
| 470 | Total securities in CCASS | 497,906,000 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,140,800 | 0 | 0.43 | 0.00 | |||
| 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 | 2011-12-09 |
| Volume | 808,000 |
| Turnover | 3,513,454 |
| Average price | 4.348 |
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