GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,800 | 126,600 | 0.07 | 0.03 | 2011-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,482,800 | 98,000 | 3.50 | 0.02 | 2011-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,448,600 | 82,200 | 3.69 | 0.02 | 2011-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,949,226 | 81,390 | 25.39 | 0.02 | 2011-12-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,297,950 | 67,610 | 0.26 | 0.01 | 2011-12-30 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,200 | 50,000 | 0.02 | 0.01 | 2011-12-30 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 771,000 | 40,000 | 0.15 | 0.01 | 2011-12-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,102,800 | 27,400 | 1.02 | 0.01 | 2011-12-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,260,800 | 24,600 | 1.05 | 0.00 | 2011-12-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,881,200 | 21,000 | 0.58 | 0.00 | 2011-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,010 | 20,400 | 0.25 | 0.00 | 2011-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,262,066 | 14,600 | 3.45 | 0.00 | 2011-12-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,802,800 | 12,600 | 1.96 | 0.00 | 2011-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,303,048 | 10,000 | 0.46 | 0.00 | 2011-12-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,766,600 | 3,600 | 4.55 | 0.00 | 2011-12-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,452,200 | 2,000 | 0.49 | 0.00 | 2011-12-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,430,200 | 200 | 0.29 | 0.00 | 2011-12-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 246,800 | -600 | 0.05 | -0.00 | 2011-12-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,693,800 | -1,000 | 0.74 | -0.00 | 2011-12-30 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 52,200 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 22 | B01209 | MASON SECURITIES LTD | 309,400 | -2,200 | 0.06 | -0.00 | 2011-12-30 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 409,200 | -2,600 | 0.08 | -0.00 | 2011-12-30 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,119,800 | -5,000 | 0.22 | -0.00 | 2011-12-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,800 | -5,000 | 0.40 | -0.00 | 2011-12-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,772,600 | -5,400 | 0.55 | -0.00 | 2011-12-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,462,200 | -6,000 | 0.29 | -0.00 | 2011-12-30 |
| 29 | B01267 | WINFULL SECURITIES LTD | 171,800 | -6,000 | 0.03 | -0.00 | 2011-12-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 981,214 | -6,600 | 0.20 | -0.00 | 2011-12-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,740,800 | -8,000 | 0.35 | -0.00 | 2011-12-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,433,400 | -8,000 | 0.49 | -0.00 | 2011-12-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 544,400 | -10,000 | 0.11 | -0.00 | 2011-12-30 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 35 | B01427 | TSE'S SECURITIES LTD | 178,600 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 550,400 | -11,000 | 0.11 | -0.00 | 2011-12-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,019,200 | -12,200 | 0.80 | -0.00 | 2011-12-30 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,200 | -14,000 | 0.01 | -0.00 | 2011-12-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,800 | -16,000 | 0.54 | -0.00 | 2011-12-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,800 | -17,800 | 0.16 | -0.00 | 2011-12-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,963,600 | -20,000 | 2.39 | -0.00 | 2011-12-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -20,000 | 0.08 | -0.00 | 2011-12-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,599,000 | -40,600 | 2.72 | -0.01 | 2011-12-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 488,800 | -106,200 | 0.10 | -0.02 | 2011-12-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,358,000 | -145,800 | 7.67 | -0.03 | 2011-12-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,402 | -200,000 | 0.00 | -0.04 | 2011-12-30 |
| 46 | Total changed named holdings | 327,058,316 | 0 | 65.41 | 0.00 | ||
| 299 | Unchanged named holdings | 123,905,084 | 0 | 24.78 | 0.00 | ||
| 345 | Total named holdings | 450,963,400 | 0 | 90.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 46,955,000 | 0 | 9.39 | 0.00 | ||
| 471 | Total securities in CCASS | 497,918,400 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,128,400 | 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 | 2011-12-28 |
| Volume | 706,000 |
| Turnover | 2,869,706 |
| Average price | 4.065 |
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