GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01416 | VC BROKERAGE LTD | 348,800 | 160,000 | 0.07 | 0.03 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,562,451 | 105,800 | 5.91 | 0.02 | 2012-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,335,686 | 95,107 | 0.47 | 0.02 | 2012-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,662 | 46,293 | 0.08 | 0.01 | 2012-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,248 | 32,000 | 0.63 | 0.01 | 2012-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,965 | 20,200 | 0.02 | 0.00 | 2012-11-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,600 | 20,000 | 0.22 | 0.00 | 2012-11-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,856,000 | 10,000 | 0.57 | 0.00 | 2012-11-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,200 | 7,000 | 0.05 | 0.00 | 2012-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,300,756 | 5,000 | 3.46 | 0.00 | 2012-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,367,600 | 4,000 | 4.47 | 0.00 | 2012-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,426,400 | 3,200 | 0.69 | 0.00 | 2012-11-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,628,400 | -1,600 | 0.53 | -0.00 | 2012-11-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,400 | -2,000 | 0.27 | -0.00 | 2012-11-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 29,600 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,600 | -4,200 | 0.00 | -0.00 | 2012-11-28 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,130,200 | -5,000 | 0.43 | -0.00 | 2012-11-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 971,800 | -5,200 | 0.19 | -0.00 | 2012-11-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,086,800 | -6,000 | 0.22 | -0.00 | 2012-11-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 301,600 | -8,000 | 0.06 | -0.00 | 2012-11-28 |
| 22 | B01610 | KGI ASIA LTD | 2,726,800 | -10,000 | 0.55 | -0.00 | 2012-11-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,200 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,008,600 | -10,000 | 1.00 | -0.00 | 2012-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,342 | -13,600 | 0.24 | -0.00 | 2012-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,109,200 | -15,800 | 0.62 | -0.00 | 2012-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,281,559 | -18,000 | 23.65 | -0.00 | 2012-11-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,959,800 | -20,000 | 0.79 | -0.00 | 2012-11-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,800 | -20,000 | 0.06 | -0.00 | 2012-11-28 |
| 30 | B01922 | SUN SECURITIES LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,600 | -26,000 | 0.58 | -0.01 | 2012-11-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,380,600 | -46,600 | 2.68 | -0.01 | 2012-11-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 331,200 | -65,600 | 0.07 | -0.01 | 2012-11-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,049,600 | -92,000 | 8.61 | -0.02 | 2012-11-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 687,800 | -100,000 | 0.14 | -0.02 | 2012-11-28 |
| 35 | Total changed named holdings | 286,754,269 | 0 | 57.35 | 0.00 | ||
| 309 | Unchanged named holdings | 162,306,731 | 0 | 32.46 | 0.00 | ||
| 344 | Total named holdings | 449,061,000 | 0 | 89.80 | 0.00 | ||
| 141 | Unnamed Investor Participants | 48,652,800 | 0 | 9.73 | 0.00 | ||
| 485 | Total securities in CCASS | 497,713,800 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,333,000 | 0 | 0.47 | 0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 697,400 |
| Turnover | 2,127,542 |
| Average price | 3.051 |
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