GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,383 | 355,283 | 0.24 | 0.07 | 2012-04-13 | |
| 2 | C00010 | CITIBANK N.A. | 56,867,401 | 282,000 | 11.37 | 0.06 | 2012-04-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 266,983 | 260,000 | 0.05 | 0.05 | 2012-04-13 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,874,400 | 210,200 | 0.37 | 0.04 | 2012-04-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,426,460 | 106,200 | 0.89 | 0.02 | 2012-04-13 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | 33,000 | 0.10 | 0.01 | 2012-04-13 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,400 | 28,400 | 0.01 | 0.01 | 2012-04-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,154,751 | 25,822 | 3.43 | 0.01 | 2012-04-13 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 104,800 | 15,000 | 0.02 | 0.00 | 2012-04-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,148,000 | 10,000 | 0.83 | 0.00 | 2012-04-13 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 48,800 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 322,600 | 10,000 | 0.06 | 0.00 | 2012-04-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,217,400 | 7,400 | 7.44 | 0.00 | 2012-04-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,851,400 | 3,800 | 0.57 | 0.00 | 2012-04-13 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,358,940 | 2,800 | 0.27 | 0.00 | 2012-04-13 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 186,800 | -600 | 0.04 | -0.00 | 2012-04-13 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,379,600 | -2,800 | 0.28 | -0.00 | 2012-04-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 606,000 | -3,000 | 0.12 | -0.00 | 2012-04-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 639,200 | -3,400 | 0.13 | -0.00 | 2012-04-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,508,400 | -4,000 | 3.70 | -0.00 | 2012-04-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,374,600 | -4,800 | 0.87 | -0.00 | 2012-04-13 | |
| 22 | B01173 | RIFA SECURITIES LTD | 59,600 | -5,000 | 0.01 | -0.00 | 2012-04-13 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,719,400 | -6,000 | 0.34 | -0.00 | 2012-04-13 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,520 | -8,000 | 0.00 | -0.00 | 2012-04-13 | |
| 25 | B01375 | AVEREST CAPITAL LTD | 11,800 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,400 | -10,000 | 0.06 | -0.00 | 2012-04-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,600 | -12,800 | 0.19 | -0.00 | 2012-04-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,448 | -14,000 | 0.43 | -0.00 | 2012-04-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,209,800 | -15,000 | 0.24 | -0.00 | 2012-04-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,433,200 | -17,000 | 0.89 | -0.00 | 2012-04-13 | |
| 31 | B01130 | BOCI SECURITIES LTD | 9,863,600 | -20,000 | 1.97 | -0.00 | 2012-04-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,484,400 | -20,600 | 0.50 | -0.00 | 2012-04-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,178,000 | -30,000 | 0.84 | -0.01 | 2012-04-13 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,078,200 | -30,000 | 0.42 | -0.01 | 2012-04-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,845,400 | -32,600 | 3.97 | -0.01 | 2012-04-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,600 | -39,800 | 0.49 | -0.01 | 2012-04-13 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,914,400 | -43,600 | 0.78 | -0.01 | 2012-04-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 832,200 | -49,200 | 0.17 | -0.01 | 2012-04-13 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 44,800 | -50,000 | 0.01 | -0.01 | 2012-04-13 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,754,356 | -428,400 | 3.35 | -0.09 | 2012-04-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,617,566 | -498,705 | 25.92 | -0.10 | 2012-04-13 | |
| 41 | Total changed named holdings | 356,961,608 | 600 | 71.39 | 0.00 | |||
| 309 | Unchanged named holdings | 93,253,192 | 0 | 18.65 | 0.00 | |||
| 350 | Total named holdings | 450,214,800 | 600 | 90.03 | 0.00 | |||
| 130 | Unnamed Investor Participants | 47,602,200 | 0 | 9.52 | 0.00 | |||
| 480 | Total securities in CCASS | 497,817,000 | 600 | 99.55 | 0.00 | |||
| Securities not in CCASS | 2,229,800 | -600 | 0.45 | -0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 939,400 |
| Turnover | 4,133,442 |
| Average price | 4.400 |
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