GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 130,595,596 | 2,367,923 | 26.12 | 0.47 | 2012-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,119,528 | 874,641 | 3.62 | 0.17 | 2012-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,621,400 | 162,400 | 3.92 | 0.03 | 2012-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,780,764 | 90,400 | 0.96 | 0.02 | 2012-05-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,386 | 73,755 | 0.03 | 0.01 | 2012-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,794,400 | 34,000 | 7.36 | 0.01 | 2012-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,711,800 | 34,000 | 1.94 | 0.01 | 2012-05-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,201,800 | 30,000 | 0.24 | 0.01 | 2012-05-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,600 | 27,400 | 0.19 | 0.01 | 2012-05-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,448 | 23,000 | 0.46 | 0.00 | 2012-05-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,967,400 | 20,000 | 0.39 | 0.00 | 2012-05-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,381,200 | 14,400 | 0.88 | 0.00 | 2012-05-04 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 211,800 | 10,000 | 0.04 | 0.00 | 2012-05-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 10,000 | 0.04 | 0.00 | 2012-05-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 307,200 | 10,000 | 0.06 | 0.00 | 2012-05-04 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | 10,000 | 0.04 | 0.00 | 2012-05-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 248,800 | 200 | 0.05 | 0.00 | 2012-05-04 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 452,600 | 200 | 0.09 | 0.00 | 2012-05-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 38,852 | -22 | 0.01 | -0.00 | 2012-05-04 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 316,400 | -400 | 0.06 | -0.00 | 2012-05-04 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,336,000 | -600 | 0.27 | -0.00 | 2012-05-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,600 | -1,000 | 0.08 | -0.00 | 2012-05-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 745,600 | -2,600 | 0.15 | -0.00 | 2012-05-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 707,400 | -6,000 | 0.14 | -0.00 | 2012-05-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,062,800 | -6,200 | 1.21 | -0.00 | 2012-05-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,479,600 | -7,000 | 0.50 | -0.00 | 2012-05-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,738,400 | -9,000 | 0.95 | -0.00 | 2012-05-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,195,800 | -9,800 | 0.64 | -0.00 | 2012-05-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,000 | -10,000 | 0.38 | -0.00 | 2012-05-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,940,800 | -10,000 | 3.99 | -0.00 | 2012-05-04 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 352,200 | -10,000 | 0.07 | -0.00 | 2012-05-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,800 | -10,200 | 0.75 | -0.00 | 2012-05-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,714,600 | -13,800 | 0.54 | -0.00 | 2012-05-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 691,800 | -25,000 | 0.14 | -0.00 | 2012-05-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,600 | -26,000 | 0.88 | -0.01 | 2012-05-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,099,600 | -27,400 | 0.82 | -0.01 | 2012-05-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,251,398 | -27,400 | 3.25 | -0.01 | 2012-05-04 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -44,000 | -0.01 | 2012-05-04 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,608,400 | -60,000 | 0.52 | -0.01 | 2012-05-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,615,000 | -70,000 | 0.72 | -0.01 | 2012-05-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,073 | -77,200 | 0.20 | -0.02 | 2012-05-04 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 154,193 | -80,000 | 0.03 | -0.02 | 2012-05-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,005,600 | -89,200 | 0.20 | -0.02 | 2012-05-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 111,768 | -141,400 | 0.02 | -0.03 | 2012-05-04 |
| 45 | C00010 | CITIBANK N.A. | 54,635,237 | -1,447,001 | 10.93 | -0.29 | 2012-05-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,230 | -1,581,096 | 0.16 | -0.32 | 2012-05-04 |
| 46 | Total changed named holdings | 370,216,473 | 0 | 74.04 | 0.00 | ||
| 304 | Unchanged named holdings | 79,622,727 | 0 | 15.92 | 0.00 | ||
| 350 | Total named holdings | 449,839,200 | 0 | 89.96 | 0.00 | ||
| 131 | Unnamed Investor Participants | 47,977,200 | 0 | 9.59 | 0.00 | ||
| 481 | Total securities in CCASS | 497,816,400 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 2,230,400 | 0 | 0.45 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,854,622 |
| Turnover | 7,234,248 |
| Average price | 3.901 |
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