GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,084,000 | 200,800 | 0.82 | 0.04 | 2012-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,000 | 45,400 | 0.58 | 0.01 | 2012-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,704,415 | 36,600 | 25.54 | 0.01 | 2012-08-28 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 184,800 | 35,000 | 0.04 | 0.01 | 2012-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,326,400 | 33,000 | 8.66 | 0.01 | 2012-08-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,639,600 | 32,400 | 0.73 | 0.01 | 2012-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,062,600 | 32,200 | 4.61 | 0.01 | 2012-08-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,149,200 | 30,800 | 1.03 | 0.01 | 2012-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,751,000 | 28,000 | 0.55 | 0.01 | 2012-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,267,200 | 25,400 | 2.05 | 0.01 | 2012-08-28 |
| 11 | B01209 | MASON SECURITIES LTD | 347,400 | 10,400 | 0.07 | 0.00 | 2012-08-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,800 | 10,000 | 0.13 | 0.00 | 2012-08-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 287,200 | 10,000 | 0.06 | 0.00 | 2012-08-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,200 | 10,000 | 0.10 | 0.00 | 2012-08-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,257,200 | 5,000 | 0.45 | 0.00 | 2012-08-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,200 | 3,000 | 0.05 | 0.00 | 2012-08-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,200,600 | 3,000 | 0.24 | 0.00 | 2012-08-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,400 | 1,000 | 0.23 | 0.00 | 2012-08-28 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 34,800 | 200 | 0.01 | 0.00 | 2012-08-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 796,800 | -200 | 0.16 | -0.00 | 2012-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,800 | -1,000 | 0.25 | -0.00 | 2012-08-28 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 248,600 | -4,000 | 0.05 | -0.00 | 2012-08-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,800 | -5,800 | 0.08 | -0.00 | 2012-08-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 665,400 | -10,000 | 0.13 | -0.00 | 2012-08-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,542 | -12,800 | 0.17 | -0.00 | 2012-08-28 |
| 27 | B01610 | KGI ASIA LTD | 3,053,800 | -15,000 | 0.61 | -0.00 | 2012-08-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2012-08-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,009,139 | -23,200 | 3.40 | -0.00 | 2012-08-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,867,800 | -25,400 | 2.37 | -0.01 | 2012-08-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,323,600 | -30,000 | 0.26 | -0.01 | 2012-08-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,600 | -35,000 | 0.05 | -0.01 | 2012-08-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 862,140 | -42,600 | 0.17 | -0.01 | 2012-08-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 670,800 | -43,000 | 0.13 | -0.01 | 2012-08-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,688,600 | -100,000 | 0.94 | -0.02 | 2012-08-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,843,800 | -178,000 | 0.37 | -0.04 | 2012-08-28 |
| 36 | Total changed named holdings | 275,540,236 | 200 | 55.10 | 0.00 | ||
| 311 | Unchanged named holdings | 173,867,164 | 0 | 34.77 | 0.00 | ||
| 347 | Total named holdings | 449,407,400 | 200 | 89.87 | 0.00 | ||
| 137 | Unnamed Investor Participants | 48,315,800 | 0 | 9.66 | 0.00 | ||
| 484 | Total securities in CCASS | 497,723,200 | 200 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,323,600 | -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 | 2012-08-24 |
| Volume | 649,800 |
| Turnover | 1,730,100 |
| Average price | 2.663 |
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