GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00010 | CITIBANK N.A. | 53,064,655 | 291,600 | 10.61 | 0.06 | 2011-12-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,800 | 100,000 | 0.45 | 0.02 | 2011-12-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,400 | 100,000 | 0.22 | 0.02 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,266,200 | 42,400 | 7.65 | 0.01 | 2011-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,210 | 40,800 | 0.25 | 0.01 | 2011-12-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 767,600 | 40,000 | 0.15 | 0.01 | 2011-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,357,200 | 25,400 | 2.67 | 0.01 | 2011-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,497,200 | 18,600 | 0.50 | 0.00 | 2011-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,781,400 | 10,000 | 0.76 | 0.00 | 2011-12-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,850,200 | 10,000 | 0.57 | 0.00 | 2011-12-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 10,000 | 0.08 | 0.00 | 2011-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,426,800 | 10,000 | 0.49 | 0.00 | 2011-12-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,713,000 | 10,000 | 0.74 | 0.00 | 2011-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,720,000 | 9,600 | 0.34 | 0.00 | 2011-12-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,800 | 9,600 | 0.54 | 0.00 | 2011-12-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,800 | 9,000 | 0.02 | 0.00 | 2011-12-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,400 | 6,000 | 0.08 | 0.00 | 2011-12-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,214,600 | 5,200 | 1.04 | 0.00 | 2011-12-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 840,200 | 5,000 | 0.17 | 0.00 | 2011-12-22 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,400 | 5,000 | 0.02 | 0.00 | 2011-12-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,769,600 | 2,000 | 0.35 | 0.00 | 2011-12-22 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,299,600 | 2,000 | 0.26 | 0.00 | 2011-12-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 303,000 | -200 | 0.06 | -0.00 | 2011-12-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -2,600 | 0.22 | -0.00 | 2011-12-22 |
| 25 | B01921 | GONG PING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,357,000 | -3,000 | 0.27 | -0.00 | 2011-12-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,800 | -3,000 | 0.06 | -0.00 | 2011-12-22 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,267,200 | -3,400 | 0.25 | -0.00 | 2011-12-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,053,400 | -5,000 | 0.81 | -0.00 | 2011-12-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 249,600 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 401,600 | -10,000 | 0.08 | -0.00 | 2011-12-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,048 | -10,000 | 0.45 | -0.00 | 2011-12-22 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,200 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 119,600 | -11,800 | 0.02 | -0.00 | 2011-12-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,811,200 | -20,200 | 4.56 | -0.00 | 2011-12-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,730,800 | -45,000 | 1.95 | -0.01 | 2011-12-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 675,000 | -90,400 | 0.13 | -0.02 | 2011-12-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,037,866 | -91,918 | 3.41 | -0.02 | 2011-12-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,812,496 | -192,682 | 25.36 | -0.04 | 2011-12-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,103,600 | -250,000 | 3.82 | -0.05 | 2011-12-22 |
| 40 | Total changed named holdings | 347,510,475 | 0 | 69.50 | 0.00 | ||
| 304 | Unchanged named holdings | 103,440,925 | 0 | 20.69 | 0.00 | ||
| 344 | Total named holdings | 450,951,400 | 0 | 90.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 46,955,000 | 0 | 9.39 | 0.00 | ||
| 470 | Total securities in CCASS | 497,906,400 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,140,400 | 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 | 2011-12-20 |
| Volume | 749,800 |
| Turnover | 3,049,680 |
| Average price | 4.067 |
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