GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:
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CCASS holding changes from 2012-06-04 to 2012-06-05

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 132,930,777 449,103 26.58 0.09 2012-06-05
2 C00088 CHINA MERCHANTS BANK CO LTD 1,831,000 50,000 0.37 0.01 2012-06-05
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 868,000 46,200 0.17 0.01 2012-06-05
4 B01901 CMB INTERNATIONAL SECURITIES LTD 698,400 41,400 0.14 0.01 2012-06-05
5 B01853 CMBC SECURITIES CO LTD 234,193 40,000 0.05 0.01 2012-06-05
6 B01130 BOCI SECURITIES LTD 9,761,600 28,000 1.95 0.01 2012-06-05
7 B01284 HANG SENG SECURITIES LTD 21,148,800 26,800 4.23 0.01 2012-06-05
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,441,600 23,000 0.89 0.00 2012-06-05
9 C00010 CITIBANK N.A. 54,115,039 20,200 10.82 0.00 2012-06-05
10 B01584 CHIEF SECURITIES LTD 1,179,400 20,000 0.24 0.00 2012-06-05
11 B01330 NOMURA SECURITIES (HK) LTD 1,352,140 20,000 0.27 0.00 2012-06-05
12 B01712 WAH SANG SECURITIES LTD 29,200 20,000 0.01 0.00 2012-06-05
13 B01610 KGI ASIA LTD 2,742,000 15,000 0.55 0.00 2012-06-05
14 C00048 CHIYU BANKING CORPORATION LTD 1,913,200 12,000 0.38 0.00 2012-06-05
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,490,249 11,400 3.30 0.00 2012-06-05
16 C00028 NANYANG COMMERCIAL BANK LTD 3,393,400 10,000 0.68 0.00 2012-06-05
17 B01300 OCBC SECURITIES (HONG KONG) LTD 364,200 10,000 0.07 0.00 2012-06-05
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,582,848 10,000 0.52 0.00 2012-06-05
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 799,400 8,000 0.16 0.00 2012-06-05
20 B01695 DAH SING SECURITIES LTD 627,400 5,000 0.13 0.00 2012-06-05
21 B01599 POLARIS SECURITIES (HONG KONG) LTD 425,200 4,000 0.09 0.00 2012-06-05
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 285,400 4,000 0.06 0.00 2012-06-05
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,100,400 3,101 3.42 0.00 2012-06-05
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,200 2,200 0.00 0.00 2012-06-05
25 C00015 DBS BANK (HONG KONG) LTD 979,200 200 0.20 0.00 2012-06-05
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,347,200 -1,000 0.27 -0.00 2012-06-05
27 C00033 BANK OF CHINA (HONG KONG) LTD 36,869,600 -1,800 7.37 -0.00 2012-06-05
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,667,000 -3,000 0.53 -0.00 2012-06-05
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000,600 -3,000 0.40 -0.00 2012-06-05
30 B01183 CHONG HING SECURITIES LTD 2,140,200 -4,000 0.43 -0.00 2012-06-05
31 B01921 GONG PING SECURITIES LTD 169,000 -7,800 0.03 -0.00 2012-06-05
32 B01375 AVEREST CAPITAL LTD 1,800 -10,000 0.00 -0.00 2012-06-05
33 B01753 FORTUNE (HK) SECURITIES LTD 2,000 -15,000 0.00 -0.00 2012-06-05
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,637,800 -18,000 0.53 -0.00 2012-06-05
35 B01773 TOYO SECURITIES ASIA LTD 1,290,600 -23,000 0.26 -0.00 2012-06-05
36 B01224 MERRILL LYNCH FAR EAST LTD 1,000,863 -23,200 0.20 -0.00 2012-06-05
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,208,000 -23,800 0.84 -0.00 2012-06-05
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,742,000 -34,000 0.35 -0.01 2012-06-05
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,319,400 -97,800 3.66 -0.02 2012-06-05
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,913,800 -126,000 0.78 -0.03 2012-06-05
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,579,798 -478,204 0.52 -0.10 2012-06-05
41 Total changed named holdings 357,189,907 10,000 71.43 0.00
307 Unchanged named holdings 92,557,493 0 18.51 0.00
348 Total named holdings 449,747,400 10,000 89.94 0.00
133 Unnamed Investor Participants 48,035,200 -10,000 9.61 -0.00
481 Total securities in CCASS 497,782,600 0 99.55 0.00
Securities not in CCASS 2,264,200 0 0.45 0.00
Issued securities 500,046,800 0 100.00 0.00 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-01
Volume638,400
Turnover2,101,490
Average price3.292

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