GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 38,315,000 | 196,400 | 7.66 | 0.04 | 2011-12-19 |
| 2 | C00010 | CITIBANK N.A. | 52,903,055 | 159,200 | 10.58 | 0.03 | 2011-12-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | 110,600 | 0.73 | 0.02 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,281,000 | 103,600 | 2.66 | 0.02 | 2011-12-19 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 593,000 | 101,000 | 0.12 | 0.02 | 2011-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,539,200 | 67,600 | 0.51 | 0.01 | 2011-12-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,408,400 | 56,600 | 0.28 | 0.01 | 2011-12-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,983,200 | 50,000 | 0.40 | 0.01 | 2011-12-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,991,400 | 50,000 | 1.00 | 0.01 | 2011-12-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,715,800 | 46,000 | 0.54 | 0.01 | 2011-12-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,965,600 | 35,000 | 0.39 | 0.01 | 2011-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,979,584 | 26,600 | 3.20 | 0.01 | 2011-12-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,351,726 | 21,800 | 0.67 | 0.00 | 2011-12-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,200 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,400 | 20,000 | 0.09 | 0.00 | 2011-12-19 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 300,400 | 20,000 | 0.06 | 0.00 | 2011-12-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 121,400 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,137,000 | 17,400 | 0.23 | 0.00 | 2011-12-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 277,600 | 14,000 | 0.06 | 0.00 | 2011-12-19 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,400 | 12,000 | 0.09 | 0.00 | 2011-12-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,190,400 | 11,000 | 1.04 | 0.00 | 2011-12-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,600 | 10,000 | 0.14 | 0.00 | 2011-12-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 923,600 | 10,000 | 0.18 | 0.00 | 2011-12-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,029,200 | 10,000 | 0.81 | 0.00 | 2011-12-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 987,200 | 10,000 | 0.20 | 0.00 | 2011-12-19 |
| 27 | B01708 | ROSA SECURITIES LTD | 43,600 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 28 | B01275 | SANFULL SECURITIES LTD | 293,000 | 10,000 | 0.06 | 0.00 | 2011-12-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 787,600 | 10,000 | 0.16 | 0.00 | 2011-12-19 |
| 30 | B01416 | VC BROKERAGE LTD | 172,200 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,210 | 8,200 | 0.24 | 0.00 | 2011-12-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 657,014 | 6,400 | 0.13 | 0.00 | 2011-12-19 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,200 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,396,000 | 5,800 | 0.88 | 0.00 | 2011-12-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 241,400 | 2,400 | 0.05 | 0.00 | 2011-12-19 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 74,600 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,800 | 1,800 | 0.43 | 0.00 | 2011-12-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 548,400 | 1,000 | 0.11 | 0.00 | 2011-12-19 |
| 40 | B01209 | MASON SECURITIES LTD | 299,400 | 800 | 0.06 | 0.00 | 2011-12-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 38,906 | 37 | 0.01 | 0.00 | 2011-12-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,200 | -800 | 0.04 | -0.00 | 2011-12-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,367,200 | -1,135 | 3.47 | -0.00 | 2011-12-19 |
| 44 | B01252 | CORPORATE BROKERS LTD | 149,800 | -2,000 | 0.03 | -0.00 | 2011-12-19 |
| 45 | B01722 | CTW SECURITIES LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 401,400 | -4,200 | 0.08 | -0.00 | 2011-12-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,800 | -4,600 | 0.48 | -0.00 | 2011-12-19 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 89,600 | -6,000 | 0.02 | -0.00 | 2011-12-19 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,301,400 | -6,000 | 0.26 | -0.00 | 2011-12-19 |
| 50 | B01610 | KGI ASIA LTD | 2,245,200 | -7,600 | 0.45 | -0.00 | 2011-12-19 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,442,400 | -10,000 | 0.49 | -0.00 | 2011-12-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,823,000 | -14,600 | 4.56 | -0.00 | 2011-12-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,715,400 | -16,600 | 0.34 | -0.00 | 2011-12-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,048 | -29,000 | 0.45 | -0.01 | 2011-12-19 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,230,340 | -46,000 | 0.25 | -0.01 | 2011-12-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 957,000 | -50,000 | 0.19 | -0.01 | 2011-12-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 9,642,000 | -58,000 | 1.93 | -0.01 | 2011-12-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,400 | -58,400 | 0.54 | -0.01 | 2011-12-19 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,248,000 | -90,000 | 0.65 | -0.02 | 2011-12-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,196,000 | -94,400 | 4.04 | -0.02 | 2011-12-19 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,167,000 | -270,200 | 0.83 | -0.05 | 2011-12-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,296,821 | -525,702 | 25.26 | -0.11 | 2011-12-19 |
| 62 | Total changed named holdings | 391,326,104 | 0 | 78.26 | 0.00 | ||
| 282 | Unchanged named holdings | 59,625,096 | 0 | 11.92 | 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 | 2011-12-15 |
| Volume | 2,481,437 |
| Turnover | 9,844,419 |
| Average price | 3.967 |
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