GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,001 | 413,400 | 0.13 | 0.08 | 2012-06-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,493,000 | 220,000 | 4.30 | 0.04 | 2012-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,416,600 | 176,400 | 7.48 | 0.04 | 2012-06-15 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2012-06-15 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 112,200 | 100,000 | 0.02 | 0.02 | 2012-06-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,710,400 | 64,800 | 1.94 | 0.01 | 2012-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,440,000 | 63,800 | 3.49 | 0.01 | 2012-06-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,200 | 60,000 | 0.25 | 0.01 | 2012-06-15 | |
| 9 | C00010 | CITIBANK N.A. | 55,024,024 | 44,200 | 11.00 | 0.01 | 2012-06-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,329,400 | 43,000 | 0.27 | 0.01 | 2012-06-15 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,172,800 | 40,000 | 1.23 | 0.01 | 2012-06-15 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 376,400 | 40,000 | 0.08 | 0.01 | 2012-06-15 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 40,600 | 40,000 | 0.01 | 0.01 | 2012-06-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,430,400 | 30,800 | 0.89 | 0.01 | 2012-06-15 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,397,200 | 30,000 | 0.28 | 0.01 | 2012-06-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,158,249 | 24,800 | 3.43 | 0.00 | 2012-06-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,000 | 23,400 | 0.55 | 0.00 | 2012-06-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,048,400 | 20,000 | 0.81 | 0.00 | 2012-06-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-06-15 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,400 | 20,000 | 0.13 | 0.00 | 2012-06-15 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,000 | 18,400 | 0.89 | 0.00 | 2012-06-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,520,200 | 14,000 | 0.50 | 0.00 | 2012-06-15 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,800 | 10,000 | 0.19 | 0.00 | 2012-06-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300,400 | 10,000 | 0.86 | 0.00 | 2012-06-15 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 820,600 | 10,000 | 0.16 | 0.00 | 2012-06-15 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 227,800 | 10,000 | 0.05 | 0.00 | 2012-06-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | 10,000 | 0.53 | 0.00 | 2012-06-15 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,318,400 | 10,000 | 0.26 | 0.00 | 2012-06-15 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,859,800 | 9,400 | 0.57 | 0.00 | 2012-06-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 622,800 | 7,000 | 0.12 | 0.00 | 2012-06-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,600 | 6,400 | 0.57 | 0.00 | 2012-06-15 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 259,193 | 5,000 | 0.05 | 0.00 | 2012-06-15 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,600 | 5,000 | 0.01 | 0.00 | 2012-06-15 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 78,768 | 3,400 | 0.02 | 0.00 | 2012-06-15 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,200 | 2,000 | 0.04 | 0.00 | 2012-06-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,107,000 | 1,800 | 0.42 | 0.00 | 2012-06-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,763 | 1,700 | 0.21 | 0.00 | 2012-06-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 230,800 | 1,000 | 0.05 | 0.00 | 2012-06-15 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,200 | 200 | 0.02 | 0.00 | 2012-06-15 | |
| 41 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 80 | 80 | 0.00 | 0.00 | 2012-06-15 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 248,600 | -200 | 0.05 | -0.00 | 2012-06-15 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 175,000 | -10,000 | 0.03 | -0.00 | 2012-06-15 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,800 | -10,000 | 0.79 | -0.00 | 2012-06-15 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,200 | -12,800 | 0.02 | -0.00 | 2012-06-15 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,123,000 | -20,000 | 0.42 | -0.00 | 2012-06-15 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,765,592 | -37,816 | 0.55 | -0.01 | 2012-06-15 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,112,200 | -40,000 | 0.42 | -0.01 | 2012-06-15 | |
| 49 | B01610 | KGI ASIA LTD | 2,797,200 | -40,800 | 0.56 | -0.01 | 2012-06-15 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,576,800 | -436,200 | 3.32 | -0.09 | 2012-06-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,495,748 | -1,122,164 | 25.70 | -0.22 | 2012-06-15 | |
| 51 | Total changed named holdings | 368,638,818 | 0 | 73.72 | 0.00 | |||
| 298 | Unchanged named holdings | 81,080,782 | 0 | 16.21 | 0.00 | |||
| 349 | Total named holdings | 449,719,600 | 0 | 89.94 | 0.00 | |||
| 134 | Unnamed Investor Participants | 48,065,200 | 0 | 9.61 | 0.00 | |||
| 483 | Total securities in CCASS | 497,784,800 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 2,262,000 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 1,771,000 |
| Turnover | 5,258,640 |
| Average price | 2.969 |
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