GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,622,309 | 324,594 | 25.32 | 0.06 | 2012-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,573,200 | 171,000 | 3.51 | 0.03 | 2012-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,918,200 | 99,000 | 4.58 | 0.02 | 2012-08-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,358,800 | 79,000 | 0.87 | 0.02 | 2012-08-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,880,800 | 36,600 | 0.98 | 0.01 | 2012-08-01 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 53,200 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,103,000 | 16,000 | 0.42 | 0.00 | 2012-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,131,200 | 10,600 | 8.63 | 0.00 | 2012-08-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,386,800 | 10,000 | 0.88 | 0.00 | 2012-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,878,600 | 10,000 | 1.98 | 0.00 | 2012-08-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 670,400 | 10,000 | 0.13 | 0.00 | 2012-08-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,600 | 10,000 | 0.46 | 0.00 | 2012-08-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,400 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,606 | 7,606 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,950,010 | 6,400 | 0.59 | 0.00 | 2012-08-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,148,800 | 5,000 | 0.43 | 0.00 | 2012-08-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,801 | 3,800 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01209 | MASON SECURITIES LTD | 337,000 | 200 | 0.07 | 0.00 | 2012-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,160,200 | 200 | 1.03 | 0.00 | 2012-08-01 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | -400 | 0.03 | -0.00 | 2012-08-01 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -400 | 0.04 | -0.00 | 2012-08-01 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 23 | B01550 | HUAYU SECURITIES LTD | 168,400 | -7,000 | 0.03 | -0.00 | 2012-08-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,621,600 | -7,000 | 0.72 | -0.00 | 2012-08-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,400 | -9,200 | 0.07 | -0.00 | 2012-08-01 |
| 26 | B01531 | LAU & CO LTD | 107,200 | -9,800 | 0.02 | -0.00 | 2012-08-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,227,200 | -10,000 | 0.45 | -0.00 | 2012-08-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,685,000 | -10,000 | 0.34 | -0.00 | 2012-08-01 |
| 29 | B01610 | KGI ASIA LTD | 2,873,800 | -10,000 | 0.57 | -0.00 | 2012-08-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,042 | -16,200 | 0.18 | -0.00 | 2012-08-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,809,305 | -16,200 | 3.36 | -0.00 | 2012-08-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,200 | -20,000 | 0.07 | -0.00 | 2012-08-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,372,200 | -24,000 | 0.27 | -0.00 | 2012-08-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,881,200 | -37,200 | 2.58 | -0.01 | 2012-08-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,502,600 | -44,000 | 0.30 | -0.01 | 2012-08-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,525,048 | -50,000 | 0.50 | -0.01 | 2012-08-01 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,600 | -100,000 | 0.06 | -0.02 | 2012-08-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | -101,000 | 0.57 | -0.02 | 2012-08-01 |
| 39 | C00010 | CITIBANK N.A. | 53,838,178 | -134,400 | 10.77 | -0.03 | 2012-08-01 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 832,140 | -201,000 | 0.17 | -0.04 | 2012-08-01 |
| 40 | Total changed named holdings | 355,111,039 | 20,200 | 71.02 | 0.00 | ||
| 309 | Unchanged named holdings | 94,391,361 | 0 | 18.88 | 0.00 | ||
| 349 | Total named holdings | 449,502,400 | 20,200 | 89.89 | 0.00 | ||
| 134 | Unnamed Investor Participants | 48,222,400 | -20,000 | 9.64 | -0.00 | ||
| 483 | Total securities in CCASS | 497,724,800 | 200 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,322,000 | -200 | 0.46 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,125,400 |
| Turnover | 2,825,384 |
| Average price | 2.511 |
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