GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,226,036 | 413,540 | 25.44 | 0.08 | 2011-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 967,014 | 310,000 | 0.19 | 0.06 | 2011-12-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,907,400 | 126,000 | 0.78 | 0.03 | 2011-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,362,200 | 96,000 | 7.67 | 0.02 | 2011-12-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,048 | 60,000 | 0.46 | 0.01 | 2011-12-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,013,600 | 50,000 | 2.40 | 0.01 | 2011-12-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,767,000 | 45,000 | 0.55 | 0.01 | 2011-12-23 |
| 8 | B01610 | KGI ASIA LTD | 2,276,200 | 36,000 | 0.46 | 0.01 | 2011-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,527,600 | 30,400 | 0.51 | 0.01 | 2011-12-23 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 797,600 | 30,000 | 0.16 | 0.01 | 2011-12-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,391,000 | 23,800 | 3.48 | 0.00 | 2011-12-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,253,940 | 23,600 | 0.25 | 0.00 | 2011-12-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,738,800 | 18,800 | 0.35 | 0.00 | 2011-12-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,231,200 | 16,600 | 1.05 | 0.00 | 2011-12-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,860,200 | 10,000 | 0.57 | 0.00 | 2011-12-23 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,600 | 10,000 | 0.03 | 0.00 | 2011-12-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,417,400 | 9,000 | 0.28 | 0.00 | 2011-12-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,435,800 | 8,000 | 0.89 | 0.00 | 2011-12-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,200 | 8,000 | 0.05 | 0.00 | 2011-12-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,719,000 | 6,000 | 0.74 | 0.00 | 2011-12-23 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,400 | 5,000 | 0.02 | 0.00 | 2011-12-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | 2,600 | 0.09 | 0.00 | 2011-12-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | 1,200 | 0.02 | 0.00 | 2011-12-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 250,200 | 600 | 0.05 | 0.00 | 2011-12-23 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,200 | 200 | 0.02 | 0.00 | 2011-12-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 38,966 | 60 | 0.01 | 0.00 | 2011-12-23 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 231,000 | -200 | 0.05 | -0.00 | 2011-12-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,800 | -400 | 0.40 | -0.00 | 2011-12-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,119,800 | -2,200 | 0.22 | -0.00 | 2011-12-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,200 | -5,000 | 0.21 | -0.00 | 2011-12-23 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,292,600 | -7,000 | 0.26 | -0.00 | 2011-12-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,225,000 | -7,800 | 0.44 | -0.00 | 2011-12-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,029,466 | -8,400 | 3.41 | -0.00 | 2011-12-23 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,200 | -9,400 | 0.02 | -0.00 | 2011-12-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,720,800 | -10,000 | 1.94 | -0.00 | 2011-12-23 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,421 | -16,000 | 0.02 | -0.00 | 2011-12-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,340,800 | -16,400 | 2.67 | -0.00 | 2011-12-23 |
| 39 | B01275 | SANFULL SECURITIES LTD | 283,000 | -20,000 | 0.06 | -0.00 | 2011-12-23 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 600 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,763,000 | -48,200 | 4.55 | -0.01 | 2011-12-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,410 | -64,800 | 0.24 | -0.01 | 2011-12-23 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 595,000 | -80,000 | 0.12 | -0.02 | 2011-12-23 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 597,600 | -81,000 | 0.12 | -0.02 | 2011-12-23 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,600 | -160,600 | 0.05 | -0.03 | 2011-12-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,860,600 | -243,000 | 3.77 | -0.05 | 2011-12-23 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,761,576 | -250,000 | 0.55 | -0.05 | 2011-12-23 |
| 48 | C00010 | CITIBANK N.A. | 52,764,655 | -300,000 | 10.55 | -0.06 | 2011-12-23 |
| 48 | Total changed named holdings | 380,856,932 | 0 | 76.16 | 0.00 | ||
| 296 | Unchanged named holdings | 70,094,468 | 0 | 14.02 | 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 | 2011-12-21 |
| Volume | 1,382,260 |
| Turnover | 5,571,770 |
| Average price | 4.031 |
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