GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 13,575,000 | 234,200 | 2.71 | 0.05 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,230,266 | 200,800 | 3.45 | 0.04 | 2011-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,402 | 200,000 | 0.04 | 0.04 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 52,867,655 | 103,000 | 10.57 | 0.02 | 2011-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,141,200 | 87,800 | 0.83 | 0.02 | 2011-12-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,000 | 65,400 | 0.13 | 0.01 | 2011-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,179,800 | 60,000 | 0.24 | 0.01 | 2011-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,210 | 48,800 | 0.25 | 0.01 | 2011-12-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 439,400 | 23,000 | 0.09 | 0.00 | 2011-12-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,800 | 22,000 | 0.06 | 0.00 | 2011-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,742,200 | 21,400 | 1.95 | 0.00 | 2011-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 987,814 | 20,800 | 0.20 | 0.00 | 2011-12-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,787,000 | 20,000 | 0.56 | 0.00 | 2011-12-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 817,600 | 20,000 | 0.16 | 0.00 | 2011-12-28 |
| 15 | B01416 | VC BROKERAGE LTD | 182,200 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,433,400 | 16,000 | 0.29 | 0.00 | 2011-12-28 |
| 17 | B01610 | KGI ASIA LTD | 2,289,400 | 13,200 | 0.46 | 0.00 | 2011-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,917,400 | 10,000 | 0.78 | 0.00 | 2011-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,019,200 | 10,000 | 0.80 | 0.00 | 2011-12-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,200 | 7,800 | 0.49 | 0.00 | 2011-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,433,800 | 7,000 | 0.49 | 0.00 | 2011-12-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,800 | 6,000 | 0.54 | 0.00 | 2011-12-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,724,800 | 5,800 | 0.74 | 0.00 | 2011-12-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,400 | 5,400 | 0.16 | 0.00 | 2011-12-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,800 | 5,000 | 0.40 | 0.00 | 2011-12-28 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 404,000 | 2,600 | 0.08 | 0.00 | 2011-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,740,800 | 2,000 | 0.35 | 0.00 | 2011-12-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 178,600 | 1,400 | 0.04 | 0.00 | 2011-12-28 |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,400 | 800 | 0.51 | 0.00 | 2011-12-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,225,400 | 400 | 0.45 | 0.00 | 2011-12-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 42,800 | -800 | 0.01 | -0.00 | 2011-12-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,800 | -1,000 | 0.04 | -0.00 | 2011-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,048 | -3,000 | 0.46 | -0.00 | 2011-12-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 246,400 | -3,800 | 0.05 | -0.00 | 2011-12-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,386,600 | -4,400 | 3.48 | -0.00 | 2011-12-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 861,200 | -5,400 | 0.17 | -0.00 | 2011-12-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,355,400 | -6,800 | 7.67 | -0.00 | 2011-12-28 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 54,200 | -9,000 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,425,800 | -10,000 | 0.89 | -0.00 | 2011-12-28 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 338,200 | -15,000 | 0.07 | -0.00 | 2011-12-28 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,000 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 902,200 | -21,400 | 0.18 | -0.00 | 2011-12-28 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,230,340 | -23,600 | 0.25 | -0.00 | 2011-12-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,600 | -68,000 | 0.04 | -0.01 | 2011-12-28 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 1,967,000 | -83,400 | 0.39 | -0.02 | 2011-12-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,615,000 | -245,600 | 3.72 | -0.05 | 2011-12-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,865,036 | -361,000 | 25.37 | -0.07 | 2011-12-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,200 | -378,400 | 0.31 | -0.08 | 2011-12-28 |
| 51 | Total changed named holdings | 355,036,771 | 0 | 71.00 | 0.00 | ||
| 293 | Unchanged named holdings | 95,914,629 | 0 | 19.18 | 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 | 2011-12-22 |
| Volume | 1,055,800 |
| Turnover | 4,188,014 |
| Average price | 3.967 |
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