GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,800 | 434,500 | 0.34 | 0.09 | 2012-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,276,200 | 91,200 | 0.86 | 0.02 | 2012-08-22 |
| 3 | C00010 | CITIBANK N.A. | 53,492,713 | 70,600 | 10.70 | 0.01 | 2012-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,119,400 | 33,000 | 1.02 | 0.01 | 2012-08-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,868,000 | 25,400 | 2.37 | 0.01 | 2012-08-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 7 | B01252 | CORPORATE BROKERS LTD | 160,400 | 10,000 | 0.03 | 0.00 | 2012-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,059,600 | 10,000 | 4.61 | 0.00 | 2012-08-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,169,400 | 9,400 | 0.43 | 0.00 | 2012-08-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 630,800 | 7,800 | 0.13 | 0.00 | 2012-08-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,423,200 | 5,200 | 0.28 | 0.00 | 2012-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,244,400 | 1,000 | 2.05 | 0.00 | 2012-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,800 | 600 | 0.58 | 0.00 | 2012-08-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,175,800 | -2,000 | 0.44 | -0.00 | 2012-08-22 |
| 15 | B01531 | LAU & CO LTD | 94,200 | -5,000 | 0.02 | -0.00 | 2012-08-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -6,600 | 0.01 | -0.00 | 2012-08-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,051,800 | -7,400 | 0.21 | -0.00 | 2012-08-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,809,400 | -8,200 | 2.56 | -0.00 | 2012-08-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,905,800 | -10,000 | 0.78 | -0.00 | 2012-08-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,902,339 | -12,000 | 3.38 | -0.00 | 2012-08-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,000 | -14,200 | 0.57 | -0.00 | 2012-08-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 196,400 | -20,000 | 0.04 | -0.00 | 2012-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,114,000 | -27,600 | 8.62 | -0.01 | 2012-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,881,400 | -36,000 | 0.58 | -0.01 | 2012-08-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,200 | -50,000 | 0.33 | -0.01 | 2012-08-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,169,400 | -66,000 | 0.23 | -0.01 | 2012-08-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,474,815 | -226,100 | 25.49 | -0.05 | 2012-08-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,742 | -227,600 | 0.18 | -0.05 | 2012-08-22 |
| 28 | Total changed named holdings | 334,309,009 | 0 | 66.86 | 0.00 | ||
| 319 | Unchanged named holdings | 115,068,191 | 0 | 23.01 | 0.00 | ||
| 347 | Total named holdings | 449,377,200 | 0 | 89.87 | 0.00 | ||
| 137 | Unnamed Investor Participants | 48,315,800 | 0 | 9.66 | 0.00 | ||
| 484 | Total securities in CCASS | 497,693,000 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,353,800 | 0 | 0.47 | 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 | 2012-08-20 |
| Volume | 359,600 |
| Turnover | 950,366 |
| Average price | 2.643 |
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