GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,942 | 1,070,400 | 0.40 | 0.21 | 2012-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,600 | 422,400 | 0.09 | 0.08 | 2012-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,389,138 | 299,210 | 25.68 | 0.06 | 2012-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,147,802 | 202,200 | 0.63 | 0.04 | 2012-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,462,800 | 189,400 | 8.29 | 0.04 | 2012-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,354,600 | 43,000 | 4.47 | 0.01 | 2012-07-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,400 | 40,000 | 0.57 | 0.01 | 2012-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,600 | 33,000 | 0.53 | 0.01 | 2012-07-04 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 268,600 | 20,000 | 0.05 | 0.00 | 2012-07-04 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 396,400 | 20,000 | 0.08 | 0.00 | 2012-07-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,600 | 10,600 | 0.46 | 0.00 | 2012-07-04 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 753,000 | 10,000 | 0.15 | 0.00 | 2012-07-04 |
| 13 | B01705 | HENIK SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,914,000 | 9,600 | 0.98 | 0.00 | 2012-07-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,886,600 | 8,000 | 0.98 | 0.00 | 2012-07-04 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 301,600 | 8,000 | 0.06 | 0.00 | 2012-07-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,800 | 4,200 | 0.15 | 0.00 | 2012-07-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,267,800 | 2,000 | 0.25 | 0.00 | 2012-07-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,600 | 1,200 | 0.21 | 0.00 | 2012-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 38,906 | -79 | 0.01 | -0.00 | 2012-07-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,194 | -121 | 0.50 | -0.00 | 2012-07-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 364,400 | -200 | 0.07 | -0.00 | 2012-07-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 983,800 | -400 | 0.20 | -0.00 | 2012-07-04 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -400 | 0.00 | -0.00 | 2012-07-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 669,200 | -800 | 0.13 | -0.00 | 2012-07-04 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 225,200 | -1,200 | 0.05 | -0.00 | 2012-07-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,200 | -1,200 | 0.06 | -0.00 | 2012-07-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,155,800 | -1,800 | 0.43 | -0.00 | 2012-07-04 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 949,000 | -2,000 | 0.19 | -0.00 | 2012-07-04 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 10,600 | -2,200 | 0.00 | -0.00 | 2012-07-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,600 | -4,000 | 0.06 | -0.00 | 2012-07-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,165,000 | -5,000 | 0.43 | -0.00 | 2012-07-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 267,200 | -5,000 | 0.05 | -0.00 | 2012-07-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,626,400 | -6,800 | 0.73 | -0.00 | 2012-07-04 |
| 35 | B01528 | EAA SECURITIES LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,800 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,489,600 | -12,000 | 0.70 | -0.00 | 2012-07-04 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2012-07-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,600 | -19,600 | 0.55 | -0.00 | 2012-07-04 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,372,000 | -25,200 | 0.27 | -0.01 | 2012-07-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,836,200 | -30,800 | 1.97 | -0.01 | 2012-07-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 51,168 | -31,200 | 0.01 | -0.01 | 2012-07-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,800 | -45,000 | 0.22 | -0.01 | 2012-07-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,510,200 | -61,800 | 0.90 | -0.01 | 2012-07-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,825,849 | -123,600 | 3.36 | -0.02 | 2012-07-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,606,000 | -154,200 | 0.32 | -0.03 | 2012-07-04 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -422,400 | -0.08 | 2012-07-04 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,126,986 | -444,610 | 3.43 | -0.09 | 2012-07-04 |
| 49 | C00010 | CITIBANK N.A. | 54,120,678 | -968,200 | 10.82 | -0.19 | 2012-07-04 |
| 49 | Total changed named holdings | 347,704,463 | -600 | 69.53 | -0.00 | ||
| 300 | Unchanged named holdings | 101,973,137 | 0 | 20.39 | 0.00 | ||
| 349 | Total named holdings | 449,677,600 | -600 | 89.93 | 0.00 | ||
| 134 | Unnamed Investor Participants | 48,074,800 | 0 | 9.61 | 0.00 | ||
| 483 | Total securities in CCASS | 497,752,400 | -600 | 99.54 | -0.00 | ||
| Securities not in CCASS | 2,294,400 | 600 | 0.46 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 906,121 |
| Turnover | 2,607,040 |
| Average price | 2.877 |
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