GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,283,669 | 2,287,952 | 30.65 | 0.46 | 2011-06-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 172,389 | 0.04 | 0.03 | 2011-06-09 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,182,200 | 115,000 | 0.44 | 0.02 | 2011-06-09 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 735,000 | 100,000 | 0.15 | 0.02 | 2011-06-09 | |
| 5 | C00010 | CITIBANK N.A. | 60,865,318 | 83,200 | 12.17 | 0.02 | 2011-06-09 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 287,056 | 50,056 | 0.06 | 0.01 | 2011-06-09 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,157,200 | 50,000 | 0.43 | 0.01 | 2011-06-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,997,000 | 47,000 | 0.40 | 0.01 | 2011-06-09 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 470,400 | 40,000 | 0.09 | 0.01 | 2011-06-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,562,593 | 36,600 | 4.11 | 0.01 | 2011-06-09 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,727,400 | 36,400 | 0.75 | 0.01 | 2011-06-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,019,000 | 33,800 | 5.60 | 0.01 | 2011-06-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,757,000 | 25,000 | 4.35 | 0.00 | 2011-06-09 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 50,600 | 20,000 | 0.01 | 0.00 | 2011-06-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,030,600 | 18,400 | 2.01 | 0.00 | 2011-06-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,166,800 | 18,000 | 0.63 | 0.00 | 2011-06-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,600 | 15,000 | 0.34 | 0.00 | 2011-06-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,600 | 12,800 | 0.02 | 0.00 | 2011-06-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,758 | 12,600 | 0.04 | 0.00 | 2011-06-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,595,000 | 11,200 | 0.92 | 0.00 | 2011-06-09 | |
| 21 | B01567 | PRIME SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 65,400 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,000 | 9,000 | 0.52 | 0.00 | 2011-06-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 417,800 | 8,200 | 0.08 | 0.00 | 2011-06-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 755,200 | 8,200 | 0.15 | 0.00 | 2011-06-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,600 | 6,400 | 0.26 | 0.00 | 2011-06-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,366,400 | 6,000 | 0.47 | 0.00 | 2011-06-09 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 67,600 | 5,000 | 0.01 | 0.00 | 2011-06-09 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,600 | 5,000 | 0.04 | 0.00 | 2011-06-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,347,200 | 5,000 | 0.27 | 0.00 | 2011-06-09 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-06-09 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 101,000 | 4,000 | 0.02 | 0.00 | 2011-06-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,241,200 | 4,000 | 0.45 | 0.00 | 2011-06-09 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 30,600 | 3,000 | 0.01 | 0.00 | 2011-06-09 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 127,200 | 3,000 | 0.03 | 0.00 | 2011-06-09 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 163,600 | 2,800 | 0.03 | 0.00 | 2011-06-09 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2011-06-09 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 21,800 | 2,000 | 0.00 | 0.00 | 2011-06-09 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,800 | 2,000 | 0.08 | 0.00 | 2011-06-09 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,200 | 2,000 | 0.02 | 0.00 | 2011-06-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,352,800 | 1,200 | 0.47 | 0.00 | 2011-06-09 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-09 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,200 | 800 | 0.16 | 0.00 | 2011-06-09 | |
| 44 | B01130 | BOCI SECURITIES LTD | 9,969,600 | 400 | 1.99 | 0.00 | 2011-06-09 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 526,800 | 200 | 0.11 | 0.00 | 2011-06-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,377,200 | -1 | 3.48 | -0.00 | 2011-06-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 53,895 | -56 | 0.01 | -0.00 | 2011-06-09 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,256 | -200 | 0.02 | -0.00 | 2011-06-09 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | -200 | 0.42 | -0.00 | 2011-06-09 | |
| 50 | B01150 | MTF SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2011-06-09 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 253,800 | -1,200 | 0.05 | -0.00 | 2011-06-09 | |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2011-06-09 | |
| 53 | B01610 | KGI ASIA LTD | 6,394,800 | -2,000 | 1.28 | -0.00 | 2011-06-09 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 79,400 | -2,000 | 0.02 | -0.00 | 2011-06-09 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,800 | -2,000 | 0.05 | -0.00 | 2011-06-09 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,600 | -2,000 | 0.06 | -0.00 | 2011-06-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -2,200 | 0.04 | -0.00 | 2011-06-09 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,200 | -2,400 | 0.10 | -0.00 | 2011-06-09 | |
| 59 | B01859 | CLC SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2011-06-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,000 | -4,000 | 0.66 | -0.00 | 2011-06-09 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 714,200 | -7,000 | 0.14 | -0.00 | 2011-06-09 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,200 | -8,000 | 0.10 | -0.00 | 2011-06-09 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 916,200 | -9,000 | 0.18 | -0.00 | 2011-06-09 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2011-06-09 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 2,400 | -10,400 | 0.00 | -0.00 | 2011-06-09 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,600 | -11,000 | 0.18 | -0.00 | 2011-06-09 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,356,400 | -11,000 | 0.27 | -0.00 | 2011-06-09 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,200 | -12,000 | 0.17 | -0.00 | 2011-06-09 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,236,800 | -29,000 | 0.45 | -0.01 | 2011-06-09 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,935,600 | -48,000 | 0.39 | -0.01 | 2011-06-09 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,400 | -50,000 | 0.13 | -0.01 | 2011-06-09 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,800 | -54,600 | 0.33 | -0.01 | 2011-06-09 | |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,400 | -55,400 | 0.02 | -0.01 | 2011-06-09 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,279 | -602,600 | 0.05 | -0.12 | 2011-06-09 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,891,600 | -725,500 | 3.18 | -0.15 | 2011-06-09 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,620 | -1,634,440 | 0.32 | -0.33 | 2011-06-09 | |
| 76 | Total changed named holdings | 402,999,644 | -10,000 | 80.59 | -0.00 | |||
| 278 | Unchanged named holdings | 49,131,356 | 0 | 9.83 | 0.00 | |||
| 354 | Total named holdings | 452,131,000 | -10,000 | 90.42 | 0.00 | |||
| 108 | Unnamed Investor Participants | 46,079,200 | 10,000 | 9.21 | 0.00 | |||
| 462 | Total securities in CCASS | 498,210,200 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 1,836,600 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 2,947,456 |
| Turnover | 30,761,381 |
| Average price | 10.437 |
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