GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 133,168,777 | 354,604 | 26.63 | 0.07 | 2012-06-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,067,200 | 100,000 | 0.41 | 0.02 | 2012-06-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,105,000 | 100,000 | 0.42 | 0.02 | 2012-06-07 |
| 4 | C00010 | CITIBANK N.A. | 54,199,239 | 85,200 | 10.84 | 0.02 | 2012-06-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,000 | 62,000 | 0.55 | 0.01 | 2012-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,995,400 | 55,200 | 7.40 | 0.01 | 2012-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,844,400 | 50,600 | 1.97 | 0.01 | 2012-06-07 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,400 | 50,000 | 0.07 | 0.01 | 2012-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,551,249 | 46,600 | 3.31 | 0.01 | 2012-06-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,949,200 | 43,400 | 2.39 | 0.01 | 2012-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,200 | 34,000 | 0.54 | 0.01 | 2012-06-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,619,200 | 28,200 | 0.52 | 0.01 | 2012-06-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,241,200 | 27,800 | 0.25 | 0.01 | 2012-06-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 820,600 | 20,000 | 0.16 | 0.00 | 2012-06-07 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 79,800 | 15,000 | 0.02 | 0.00 | 2012-06-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,600 | 14,000 | 0.52 | 0.00 | 2012-06-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,600 | 10,000 | 0.15 | 0.00 | 2012-06-07 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,600 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,809,400 | 10,000 | 0.96 | 0.00 | 2012-06-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,600 | 9,000 | 0.89 | 0.00 | 2012-06-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,192,800 | 8,000 | 3.44 | 0.00 | 2012-06-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,368 | 7,800 | 0.00 | 0.00 | 2012-06-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,295,800 | 7,200 | 0.86 | 0.00 | 2012-06-07 |
| 24 | B01209 | MASON SECURITIES LTD | 335,800 | 6,400 | 0.07 | 0.00 | 2012-06-07 |
| 25 | B01610 | KGI ASIA LTD | 2,771,000 | 5,000 | 0.55 | 0.00 | 2012-06-07 |
| 26 | B01776 | AIF SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,248 | 4,000 | 0.52 | 0.00 | 2012-06-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 981,000 | 1,000 | 0.20 | 0.00 | 2012-06-07 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,856,800 | 400 | 0.57 | 0.00 | 2012-06-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,413,000 | -3,400 | 0.68 | -0.00 | 2012-06-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 617,400 | -10,000 | 0.12 | -0.00 | 2012-06-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,688,600 | -10,000 | 0.34 | -0.00 | 2012-06-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,200 | -10,000 | 0.12 | -0.00 | 2012-06-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,131,200 | -15,000 | 0.43 | -0.00 | 2012-06-07 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 13,600 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,720,800 | -30,000 | 0.74 | -0.01 | 2012-06-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,263 | -61,000 | 0.20 | -0.01 | 2012-06-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,181,000 | -90,000 | 4.24 | -0.02 | 2012-06-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,152,200 | -100,000 | 0.43 | -0.02 | 2012-06-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,461,800 | -100,000 | 0.69 | -0.02 | 2012-06-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,302,600 | -184,600 | 3.46 | -0.04 | 2012-06-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,524,198 | -534,204 | 0.50 | -0.11 | 2012-06-07 |
| 43 | Total changed named holdings | 380,989,342 | 2,200 | 76.19 | 0.00 | ||
| 305 | Unchanged named holdings | 68,760,258 | 0 | 13.75 | 0.00 | ||
| 348 | Total named holdings | 449,749,600 | 2,200 | 89.94 | 0.00 | ||
| 133 | Unnamed Investor Participants | 48,035,200 | 0 | 9.61 | 0.00 | ||
| 481 | Total securities in CCASS | 497,784,800 | 2,200 | 99.55 | 0.00 | ||
| Securities not in CCASS | 2,262,000 | -2,200 | 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 date | 2012-06-05 |
| Volume | 1,435,800 |
| Turnover | 4,391,554 |
| Average price | 3.059 |
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