GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,247,400 | 500,000 | 0.25 | 0.10 | 2012-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,564,400 | 496,000 | 4.51 | 0.10 | 2012-06-22 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 260,000 | 200,000 | 0.05 | 0.04 | 2012-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,697,449 | 163,200 | 3.54 | 0.03 | 2012-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,758,000 | 142,200 | 0.95 | 0.03 | 2012-06-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,800 | 126,000 | 0.04 | 0.03 | 2012-06-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,257,200 | 100,000 | 0.45 | 0.02 | 2012-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,031,200 | 95,400 | 2.01 | 0.02 | 2012-06-22 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 98,200 | 95,200 | 0.02 | 0.02 | 2012-06-22 |
| 10 | B01610 | KGI ASIA LTD | 2,864,800 | 94,600 | 0.57 | 0.02 | 2012-06-22 |
| 11 | C00010 | CITIBANK N.A. | 55,946,678 | 89,800 | 11.19 | 0.02 | 2012-06-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,758,600 | 70,000 | 0.35 | 0.01 | 2012-06-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,448 | 52,800 | 0.52 | 0.01 | 2012-06-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,164,563 | 50,600 | 0.43 | 0.01 | 2012-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,000 | 44,000 | 0.57 | 0.01 | 2012-06-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,499,800 | 43,800 | 0.90 | 0.01 | 2012-06-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,279,200 | 25,000 | 7.66 | 0.00 | 2012-06-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,600 | 22,000 | 0.58 | 0.00 | 2012-06-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,320,400 | 22,000 | 0.26 | 0.00 | 2012-06-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,827,000 | 20,000 | 0.57 | 0.00 | 2012-06-22 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 259,193 | 20,000 | 0.05 | 0.00 | 2012-06-22 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,372,140 | 20,000 | 0.27 | 0.00 | 2012-06-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,191,600 | 15,000 | 0.44 | 0.00 | 2012-06-22 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-06-22 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2012-06-22 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 767,000 | 10,000 | 0.15 | 0.00 | 2012-06-22 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,800 | 8,000 | 0.01 | 0.00 | 2012-06-22 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,400 | 7,000 | 0.06 | 0.00 | 2012-06-22 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 222,800 | 5,000 | 0.04 | 0.00 | 2012-06-22 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 36,600 | 5,000 | 0.01 | 0.00 | 2012-06-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,623,200 | 4,400 | 0.72 | 0.00 | 2012-06-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,400 | 4,200 | 0.04 | 0.00 | 2012-06-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,400 | 3,000 | 0.12 | 0.00 | 2012-06-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 82,368 | 2,400 | 0.02 | 0.00 | 2012-06-22 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | 1,600 | 0.07 | 0.00 | 2012-06-22 |
| 37 | B01212 | HENYEP SECURITIES LTD | 57,200 | 400 | 0.01 | 0.00 | 2012-06-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 400 | 0.06 | 0.00 | 2012-06-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,200 | 200 | 0.02 | 0.00 | 2012-06-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,549,800 | 200 | 0.31 | 0.00 | 2012-06-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107 | -1,494 | 0.00 | -0.00 | 2012-06-22 |
| 42 | C00018 | HANG SENG BANK LTD | 1,628,200 | -4,000 | 0.33 | -0.00 | 2012-06-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,600 | -7,000 | 0.54 | -0.00 | 2012-06-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,177,000 | -8,000 | 0.44 | -0.00 | 2012-06-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 663,800 | -10,000 | 0.13 | -0.00 | 2012-06-22 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 389,200 | -10,000 | 0.08 | -0.00 | 2012-06-22 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,505,800 | -10,400 | 0.50 | -0.00 | 2012-06-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,272,200 | -21,000 | 0.25 | -0.00 | 2012-06-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,863,000 | -25,000 | 0.97 | -0.00 | 2012-06-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 801,200 | -30,000 | 0.16 | -0.01 | 2012-06-22 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,236,600 | -47,800 | 0.25 | -0.01 | 2012-06-22 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 423,000 | -50,200 | 0.08 | -0.01 | 2012-06-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,202 | -79,800 | 0.49 | -0.02 | 2012-06-22 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,481,996 | -99,600 | 3.50 | -0.02 | 2012-06-22 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,170,200 | -100,000 | 0.23 | -0.02 | 2012-06-22 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 721,000 | -500,000 | 0.14 | -0.10 | 2012-06-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,537,382 | -633,106 | 25.31 | -0.13 | 2012-06-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,183,800 | -937,800 | 2.84 | -0.19 | 2012-06-22 |
| 59 | Total changed named holdings | 370,556,526 | 200 | 74.10 | 0.00 | ||
| 292 | Unchanged named holdings | 79,163,474 | 0 | 15.83 | 0.00 | ||
| 351 | Total named holdings | 449,720,000 | 200 | 89.94 | 0.00 | ||
| 134 | Unnamed Investor Participants | 48,065,200 | 0 | 9.61 | 0.00 | ||
| 485 | Total securities in CCASS | 497,785,200 | 200 | 99.55 | 0.00 | ||
| Securities not in CCASS | 2,261,600 | -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 | 2012-06-20 |
| Volume | 3,492,800 |
| Turnover | 10,602,444 |
| Average price | 3.036 |
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