GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-06-25 to 2012-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,865,000 | 230,600 | 7.77 | 0.05 | 2012-06-26 |
| 2 | C00010 | CITIBANK N.A. | 56,099,278 | 112,800 | 11.22 | 0.02 | 2012-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,184,907 | 104,400 | 25.03 | 0.02 | 2012-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,163 | 51,600 | 0.42 | 0.01 | 2012-06-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,521,600 | 50,000 | 0.70 | 0.01 | 2012-06-26 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,600 | 45,600 | 0.01 | 0.01 | 2012-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,850,249 | 42,800 | 3.57 | 0.01 | 2012-06-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,504,802 | 32,800 | 0.50 | 0.01 | 2012-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | 26,000 | 0.57 | 0.01 | 2012-06-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,751,800 | 25,000 | 0.95 | 0.00 | 2012-06-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,913,800 | 21,200 | 0.58 | 0.00 | 2012-06-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,277,200 | 20,000 | 0.46 | 0.00 | 2012-06-26 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 281,400 | 16,000 | 0.06 | 0.00 | 2012-06-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 621,200 | 10,000 | 0.12 | 0.00 | 2012-06-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 763,000 | 10,000 | 0.15 | 0.00 | 2012-06-26 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 293,600 | 8,000 | 0.06 | 0.00 | 2012-06-26 |
| 17 | B01209 | MASON SECURITIES LTD | 341,800 | 6,000 | 0.07 | 0.00 | 2012-06-26 |
| 18 | B01722 | CTW SECURITIES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 364,400 | 3,400 | 0.07 | 0.00 | 2012-06-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,368,796 | 2,600 | 3.47 | 0.00 | 2012-06-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | 2,400 | 0.08 | 0.00 | 2012-06-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,177,000 | 2,000 | 0.44 | 0.00 | 2012-06-26 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,800 | 2,000 | 0.19 | 0.00 | 2012-06-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 983,800 | 2,000 | 0.20 | 0.00 | 2012-06-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,800 | 1,400 | 0.04 | 0.00 | 2012-06-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 217,200 | 1,000 | 0.04 | 0.00 | 2012-06-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,170,200 | -400 | 0.23 | -0.00 | 2012-06-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 666,200 | -2,000 | 0.13 | -0.00 | 2012-06-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,648 | -2,000 | 0.52 | -0.00 | 2012-06-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,952,400 | -3,000 | 2.39 | -0.00 | 2012-06-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,318,600 | -4,800 | 4.46 | -0.00 | 2012-06-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,964,000 | -5,000 | 0.99 | -0.00 | 2012-06-26 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 31,600 | -5,000 | 0.01 | -0.00 | 2012-06-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,600 | -5,400 | 0.06 | -0.00 | 2012-06-26 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 212,800 | -10,000 | 0.04 | -0.00 | 2012-06-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,701,400 | -10,000 | 0.54 | -0.00 | 2012-06-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,308,400 | -12,000 | 0.26 | -0.00 | 2012-06-26 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2012-06-26 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 119,200 | -20,000 | 0.02 | -0.00 | 2012-06-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -20,200 | 0.26 | -0.00 | 2012-06-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,017,600 | -21,800 | 2.00 | -0.00 | 2012-06-26 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,600 | -33,400 | 0.01 | -0.01 | 2012-06-26 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,334,200 | -34,000 | 0.87 | -0.01 | 2012-06-26 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,332,140 | -40,000 | 0.27 | -0.01 | 2012-06-26 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 727,000 | -40,000 | 0.15 | -0.01 | 2012-06-26 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 184,193 | -60,000 | 0.04 | -0.01 | 2012-06-26 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,817,000 | -90,000 | 0.56 | -0.02 | 2012-06-26 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,354,800 | -104,000 | 1.27 | -0.02 | 2012-06-26 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,503,800 | -314,800 | 2.70 | -0.06 | 2012-06-26 |
| 49 | Total changed named holdings | 372,961,976 | -20,200 | 74.59 | -0.00 | ||
| 301 | Unchanged named holdings | 76,741,824 | 0 | 15.35 | 0.00 | ||
| 350 | Total named holdings | 449,703,800 | -20,200 | 89.93 | 0.00 | ||
| 134 | Unnamed Investor Participants | 48,065,200 | 0 | 9.61 | 0.00 | ||
| 484 | Total securities in CCASS | 497,769,000 | -20,200 | 99.54 | -0.00 | ||
| Securities not in CCASS | 2,277,800 | 20,200 | 0.46 | 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 | 2012-06-22 |
| Volume | 1,184,800 |
| Turnover | 3,468,069 |
| Average price | 2.927 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy