GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 5,402,400 | 285,200 | 1.08 | 0.06 | 2012-07-10 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 208,200 | 200,000 | 0.04 | 0.04 | 2012-07-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,631,605 | 181,800 | 3.53 | 0.04 | 2012-07-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,973,400 | 110,000 | 0.59 | 0.02 | 2012-07-10 | |
| 5 | C00010 | CITIBANK N.A. | 54,050,678 | 74,200 | 10.81 | 0.01 | 2012-07-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,377,200 | 63,000 | 0.28 | 0.01 | 2012-07-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,803,000 | 58,600 | 4.56 | 0.01 | 2012-07-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,121,600 | 47,200 | 8.42 | 0.01 | 2012-07-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,600 | 45,000 | 0.89 | 0.01 | 2012-07-10 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 218,200 | 40,000 | 0.04 | 0.01 | 2012-07-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,838,600 | 36,200 | 0.97 | 0.01 | 2012-07-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,048 | 35,400 | 0.50 | 0.01 | 2012-07-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 640,200 | 23,000 | 0.13 | 0.00 | 2012-07-10 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 958,800 | 20,000 | 0.19 | 0.00 | 2012-07-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,200 | 20,000 | 0.22 | 0.00 | 2012-07-10 | |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 28,400 | 18,400 | 0.01 | 0.00 | 2012-07-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,603,400 | 16,000 | 0.52 | 0.00 | 2012-07-10 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 13,000 | 0.01 | 0.00 | 2012-07-10 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 959,000 | 10,000 | 0.19 | 0.00 | 2012-07-10 | |
| 20 | B01209 | MASON SECURITIES LTD | 344,800 | 9,000 | 0.07 | 0.00 | 2012-07-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,600 | 6,000 | 0.59 | 0.00 | 2012-07-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,400 | 5,000 | 0.06 | 0.00 | 2012-07-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 250,400 | 4,000 | 0.05 | 0.00 | 2012-07-10 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 92,800 | 3,000 | 0.02 | 0.00 | 2012-07-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,100,000 | 2,800 | 3.42 | 0.00 | 2012-07-10 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 325,600 | 1,000 | 0.07 | 0.00 | 2012-07-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,228,200 | 600 | 0.45 | 0.00 | 2012-07-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,297,210 | -1,800 | 0.46 | -0.00 | 2012-07-10 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,529,600 | -2,000 | 0.71 | -0.00 | 2012-07-10 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,231,800 | -2,000 | 0.25 | -0.00 | 2012-07-10 | |
| 32 | B01130 | BOCI SECURITIES LTD | 9,961,600 | -2,200 | 1.99 | -0.00 | 2012-07-10 | |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,200 | -5,000 | 0.00 | -0.00 | 2012-07-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,786 | -6,800 | 0.17 | -0.00 | 2012-07-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,693,600 | -10,000 | 0.54 | -0.00 | 2012-07-10 | |
| 36 | B01610 | KGI ASIA LTD | 3,166,800 | -10,000 | 0.63 | -0.00 | 2012-07-10 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,600 | -12,000 | 0.09 | -0.00 | 2012-07-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,142,200 | -12,800 | 1.03 | -0.00 | 2012-07-10 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 677,800 | -15,000 | 0.14 | -0.00 | 2012-07-10 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,200 | -20,000 | 0.32 | -0.00 | 2012-07-10 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 768,400 | -20,000 | 0.15 | -0.00 | 2012-07-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,200 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 44 | B01416 | VC BROKERAGE LTD | 203,200 | -20,000 | 0.04 | -0.00 | 2012-07-10 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,200 | -20,000 | 0.08 | -0.00 | 2012-07-10 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,147,800 | -32,000 | 0.43 | -0.01 | 2012-07-10 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,338,400 | -49,800 | 0.27 | -0.01 | 2012-07-10 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,123,800 | -71,000 | 2.62 | -0.01 | 2012-07-10 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,600 | -100,000 | 0.22 | -0.02 | 2012-07-10 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,832,800 | -100,000 | 0.77 | -0.02 | 2012-07-10 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,600 | -109,000 | 0.47 | -0.02 | 2012-07-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,526,834 | -715,000 | 24.70 | -0.14 | 2012-07-10 | |
| 52 | Total changed named holdings | 368,994,561 | -50,000 | 73.79 | -0.01 | |||
| 299 | Unchanged named holdings | 80,583,039 | 0 | 16.12 | 0.00 | |||
| 351 | Total named holdings | 449,577,600 | -50,000 | 89.91 | 0.00 | |||
| 134 | Unnamed Investor Participants | 48,174,800 | 50,000 | 9.63 | 0.01 | |||
| 485 | Total securities in CCASS | 497,752,400 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,294,400 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 2,113,000 |
| Turnover | 6,274,720 |
| Average price | 2.970 |
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