GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,274,800 | 172,000 | 1.05 | 0.03 | 2012-01-03 |
| 2 | B01610 | KGI ASIA LTD | 2,412,000 | 128,600 | 0.48 | 0.03 | 2012-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,362,026 | 99,960 | 3.47 | 0.02 | 2012-01-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,100,400 | 72,000 | 0.82 | 0.01 | 2012-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,407,200 | 49,200 | 7.68 | 0.01 | 2012-01-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,780,800 | 40,000 | 0.36 | 0.01 | 2012-01-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,175,200 | 34,000 | 0.83 | 0.01 | 2012-01-03 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,494,400 | 32,200 | 0.30 | 0.01 | 2012-01-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,323,048 | 20,000 | 0.46 | 0.00 | 2012-01-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2012-01-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,138,600 | 18,800 | 0.23 | 0.00 | 2012-01-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,820,800 | 18,000 | 1.96 | 0.00 | 2012-01-03 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 797,600 | 17,800 | 0.16 | 0.00 | 2012-01-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2012-01-03 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 111,400 | 10,000 | 0.02 | 0.00 | 2012-01-03 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 671,000 | 8,000 | 0.13 | 0.00 | 2012-01-03 |
| 17 | C00010 | CITIBANK N.A. | 52,804,055 | 3,400 | 10.56 | 0.00 | 2012-01-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,400 | 1,200 | 0.09 | 0.00 | 2012-01-03 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,810 | 10 | 0.00 | 0.00 | 2012-01-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 38,970 | 4 | 0.01 | 0.00 | 2012-01-03 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 0 | -4 | -0.00 | 2012-01-03 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,124,400 | -1,000 | 0.42 | -0.00 | 2012-01-03 |
| 23 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 272,200 | -3,000 | 0.05 | -0.00 | 2012-01-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 207,400 | -4,000 | 0.04 | -0.00 | 2012-01-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,800 | -5,000 | 0.04 | -0.00 | 2012-01-03 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,424,200 | -6,000 | 0.28 | -0.00 | 2012-01-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 854,200 | -7,000 | 0.17 | -0.00 | 2012-01-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,250,800 | -10,000 | 1.05 | -0.00 | 2012-01-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,762,600 | -10,000 | 0.55 | -0.00 | 2012-01-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,400 | -10,400 | 0.51 | -0.00 | 2012-01-03 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 970,614 | -10,600 | 0.19 | -0.00 | 2012-01-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,441,400 | -10,800 | 0.49 | -0.00 | 2012-01-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,400 | -20,000 | 0.48 | -0.00 | 2012-01-03 |
| 35 | B01416 | VC BROKERAGE LTD | 162,200 | -20,000 | 0.03 | -0.00 | 2012-01-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,443,040 | -39,760 | 3.49 | -0.01 | 2012-01-03 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 690,000 | -40,000 | 0.14 | -0.01 | 2012-01-03 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,250,340 | -47,610 | 0.25 | -0.01 | 2012-01-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,338,200 | -110,400 | 3.67 | -0.02 | 2012-01-03 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,800 | -123,200 | 0.00 | -0.02 | 2012-01-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,675,826 | -273,400 | 25.33 | -0.05 | 2012-01-03 |
| 41 | Total changed named holdings | 329,413,329 | 0 | 65.88 | 0.00 | ||
| 302 | Unchanged named holdings | 121,550,071 | 0 | 24.31 | 0.00 | ||
| 343 | Total named holdings | 450,963,400 | 0 | 90.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 46,955,000 | 0 | 9.39 | 0.00 | ||
| 469 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 844,824 |
| Turnover | 3,420,004 |
| Average price | 4.048 |
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