GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 20,290,400 | 186,800 | 4.06 | 0.04 | 2011-12-16 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,933,200 | 50,000 | 0.39 | 0.01 | 2011-12-16 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 777,600 | 50,000 | 0.16 | 0.01 | 2011-12-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 977,200 | 40,000 | 0.20 | 0.01 | 2011-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,118,600 | 37,000 | 7.62 | 0.01 | 2011-12-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,561,400 | 32,400 | 0.71 | 0.01 | 2011-12-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,179,400 | 28,200 | 1.04 | 0.01 | 2011-12-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,019,200 | 25,000 | 0.80 | 0.00 | 2011-12-16 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,276,340 | 22,200 | 0.26 | 0.00 | 2011-12-16 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 101,400 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,390,200 | 19,600 | 0.88 | 0.00 | 2011-12-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,669,800 | 16,000 | 0.53 | 0.00 | 2011-12-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,733,000 | 15,000 | 0.75 | 0.00 | 2011-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,119,600 | 14,000 | 0.22 | 0.00 | 2011-12-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | 12,000 | 0.02 | 0.00 | 2011-12-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,010 | 11,000 | 0.24 | 0.00 | 2011-12-16 |
| 17 | B01610 | KGI ASIA LTD | 2,252,800 | 10,600 | 0.45 | 0.00 | 2011-12-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,400 | 7,000 | 0.49 | 0.00 | 2011-12-16 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,200 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01209 | MASON SECURITIES LTD | 298,600 | 5,000 | 0.06 | 0.00 | 2011-12-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,452,400 | 3,400 | 0.49 | 0.00 | 2011-12-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,830,200 | 3,000 | 0.57 | 0.00 | 2011-12-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 913,600 | 2,000 | 0.18 | 0.00 | 2011-12-16 |
| 24 | B01416 | VC BROKERAGE LTD | 162,200 | 2,000 | 0.03 | 0.00 | 2011-12-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 429,800 | 1,000 | 0.09 | 0.00 | 2011-12-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,930,600 | 800 | 0.39 | 0.00 | 2011-12-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,368,335 | 335 | 3.47 | 0.00 | 2011-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,800 | 200 | 0.55 | 0.00 | 2011-12-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 38,869 | 65 | 0.01 | 0.00 | 2011-12-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,952,984 | -600 | 3.19 | -0.00 | 2011-12-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 260,800 | -2,000 | 0.05 | -0.00 | 2011-12-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,131,000 | -3,000 | 0.43 | -0.00 | 2011-12-16 |
| 33 | B01129 | WOCOM SECURITIES LTD | 5,600 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,307,400 | -5,000 | 0.26 | -0.00 | 2011-12-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,837,600 | -6,000 | 4.57 | -0.00 | 2011-12-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 554,400 | -7,400 | 0.11 | -0.00 | 2011-12-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | -8,000 | 0.35 | -0.00 | 2011-12-16 |
| 38 | B01921 | GONG PING SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2011-12-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,437,200 | -10,000 | 0.89 | -0.00 | 2011-12-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 231,200 | -12,000 | 0.05 | -0.00 | 2011-12-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,177,400 | -23,600 | 2.64 | -0.00 | 2011-12-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,271,048 | -43,000 | 0.45 | -0.01 | 2011-12-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 9,700,000 | -46,000 | 1.94 | -0.01 | 2011-12-16 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 350,000 | -50,000 | 0.07 | -0.01 | 2011-12-16 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,402 | -65,000 | 0.00 | -0.01 | 2011-12-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,035,000 | -128,200 | 0.21 | -0.03 | 2011-12-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,822,523 | -197,800 | 25.36 | -0.04 | 2011-12-16 |
| 47 | Total changed named holdings | 326,191,711 | 0 | 65.23 | 0.00 | ||
| 297 | Unchanged named holdings | 124,759,489 | 0 | 24.95 | 0.00 | ||
| 344 | Total named holdings | 450,951,200 | 0 | 90.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 46,955,000 | 0 | 9.39 | 0.00 | ||
| 470 | Total securities in CCASS | 497,906,200 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,140,600 | 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 | 2011-12-14 |
| Volume | 825,535 |
| Turnover | 3,426,189 |
| Average price | 4.150 |
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