GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 939,200 | 564,600 | 0.19 | 0.11 | 2011-02-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,944,600 | 247,400 | 0.39 | 0.05 | 2011-02-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,375,000 | 166,200 | 0.67 | 0.03 | 2011-02-15 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 167,200 | 150,000 | 0.03 | 0.03 | 2011-02-15 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,354,400 | 134,800 | 0.27 | 0.03 | 2011-02-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,022,800 | 112,600 | 1.80 | 0.02 | 2011-02-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,399,400 | 108,800 | 3.68 | 0.02 | 2011-02-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,482,085 | 96,233 | 0.70 | 0.02 | 2011-02-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,795,700 | 75,800 | 1.56 | 0.02 | 2011-02-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,511 | 70,441 | 0.06 | 0.01 | 2011-02-15 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 151,600 | 70,000 | 0.03 | 0.01 | 2011-02-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,697,800 | 49,400 | 1.34 | 0.01 | 2011-02-15 | |
| 13 | B01610 | KGI ASIA LTD | 1,742,600 | 47,000 | 0.35 | 0.01 | 2011-02-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,200 | 42,200 | 0.34 | 0.01 | 2011-02-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,800 | 37,000 | 0.39 | 0.01 | 2011-02-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,680,757 | 35,600 | 3.54 | 0.01 | 2011-02-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,341,000 | 25,000 | 0.47 | 0.00 | 2011-02-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,781,000 | 21,000 | 0.36 | 0.00 | 2011-02-15 | |
| 19 | C00010 | CITIBANK N.A. | 64,179,726 | 20,573 | 12.83 | 0.00 | 2011-02-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,983,800 | 20,200 | 4.20 | 0.00 | 2011-02-15 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,600 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,016,400 | 20,000 | 0.60 | 0.00 | 2011-02-15 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 297,200 | 20,000 | 0.06 | 0.00 | 2011-02-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,200 | 19,600 | 0.63 | 0.00 | 2011-02-15 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,400 | 14,000 | 0.04 | 0.00 | 2011-02-15 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 13,200 | 0.02 | 0.00 | 2011-02-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 111,200 | 10,200 | 0.02 | 0.00 | 2011-02-15 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,557,600 | 10,000 | 0.31 | 0.00 | 2011-02-15 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 561,800 | 10,000 | 0.11 | 0.00 | 2011-02-15 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,378,600 | 10,000 | 0.28 | 0.00 | 2011-02-15 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,489,770 | 9,600 | 0.50 | 0.00 | 2011-02-15 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 839,800 | 7,000 | 0.17 | 0.00 | 2011-02-15 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,800 | 6,800 | 0.00 | 0.00 | 2011-02-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,600 | 6,400 | 0.17 | 0.00 | 2011-02-15 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2011-02-15 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 19,800 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,200 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 40 | B01492 | KAM WAH SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,266 | 4,000 | 0.01 | 0.00 | 2011-02-15 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,600 | 3,000 | 0.05 | 0.00 | 2011-02-15 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 10,400 | 3,000 | 0.00 | 0.00 | 2011-02-15 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,800 | 2,000 | 0.06 | 0.00 | 2011-02-15 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 629,000 | 2,000 | 0.13 | 0.00 | 2011-02-15 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2011-02-15 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 36,400 | 2,000 | 0.01 | 0.00 | 2011-02-15 | |
| 48 | B01651 | MING HON SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,800 | 2,000 | 0.03 | 0.00 | 2011-02-15 | |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,613,000 | 2,000 | 0.32 | 0.00 | 2011-02-15 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,800 | 1,800 | 0.02 | 0.00 | 2011-02-15 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 69,000 | 1,800 | 0.01 | 0.00 | 2011-02-15 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 279,600 | 1,800 | 0.06 | 0.00 | 2011-02-15 | |
| 56 | B01469 | KAISER SECURITIES LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2011-02-15 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,200 | 1,200 | 0.13 | 0.00 | 2011-02-15 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 166,600 | 1,000 | 0.03 | 0.00 | 2011-02-15 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,600 | 1,000 | 0.02 | 0.00 | 2011-02-15 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 170,800 | 1,000 | 0.03 | 0.00 | 2011-02-15 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,600 | 800 | 0.03 | 0.00 | 2011-02-15 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 8,600 | 600 | 0.00 | 0.00 | 2011-02-15 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,400 | 400 | 0.33 | 0.00 | 2011-02-15 | |
| 64 | C00018 | HANG SENG BANK LTD | 1,767,400 | 400 | 0.35 | 0.00 | 2011-02-15 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 103,000 | 400 | 0.02 | 0.00 | 2011-02-15 | |
| 66 | B01740 | WIN SECURITIES LTD | 61,000 | 400 | 0.01 | 0.00 | 2011-02-15 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 165,400 | 200 | 0.03 | 0.00 | 2011-02-15 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 159,600 | 200 | 0.03 | 0.00 | 2011-02-15 | |
| 69 | B01416 | VC BROKERAGE LTD | 240,800 | -200 | 0.05 | -0.00 | 2011-02-15 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,200 | -600 | 0.00 | -0.00 | 2011-02-15 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,400 | -600 | 0.02 | -0.00 | 2011-02-15 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 776,200 | -1,000 | 0.16 | -0.00 | 2011-02-15 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 186,000 | -1,000 | 0.04 | -0.00 | 2011-02-15 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,084,200 | -1,200 | 0.42 | -0.00 | 2011-02-15 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,400 | -1,200 | 0.06 | -0.00 | 2011-02-15 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,600 | -1,400 | 0.02 | -0.00 | 2011-02-15 | |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-02-15 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2011-02-15 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,600 | -2,000 | 0.02 | -0.00 | 2011-02-15 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 86,200 | -2,000 | 0.02 | -0.00 | 2011-02-15 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2011-02-15 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,212,600 | -2,400 | 0.64 | -0.00 | 2011-02-15 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,523,000 | -2,800 | 0.30 | -0.00 | 2011-02-15 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 440,800 | -3,000 | 0.09 | -0.00 | 2011-02-15 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 664,400 | -3,000 | 0.13 | -0.00 | 2011-02-15 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 275,400 | -3,000 | 0.06 | -0.00 | 2011-02-15 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,600 | -5,000 | 0.09 | -0.00 | 2011-02-15 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,200 | -5,800 | 0.01 | -0.00 | 2011-02-15 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,200 | -11,000 | 0.26 | -0.00 | 2011-02-15 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,549,400 | -12,000 | 0.91 | -0.00 | 2011-02-15 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,413,200 | -13,800 | 0.28 | -0.00 | 2011-02-15 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,400 | -14,200 | 0.11 | -0.00 | 2011-02-15 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,600 | -15,400 | 0.18 | -0.00 | 2011-02-15 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | -19,800 | 0.10 | -0.00 | 2011-02-15 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,663,600 | -26,000 | 0.73 | -0.01 | 2011-02-15 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 700,400 | -41,800 | 0.14 | -0.01 | 2011-02-15 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,800 | -89,600 | 0.14 | -0.02 | 2011-02-15 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,742,248 | -450,200 | 7.55 | -0.09 | 2011-02-15 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,282,717 | -1,633,247 | 34.45 | -0.33 | 2011-02-15 | |
| 99 | Total changed named holdings | 424,474,580 | -4,000 | 84.89 | -0.00 | |||
| 247 | Unchanged named holdings | 28,338,020 | 0 | 5.67 | 0.00 | |||
| 346 | Total named holdings | 452,812,600 | -4,000 | 90.55 | 0.00 | |||
| 99 | Unnamed Investor Participants | 45,798,200 | 0 | 9.16 | 0.00 | |||
| 445 | Total securities in CCASS | 498,610,800 | -4,000 | 99.71 | -0.00 | |||
| Securities not in CCASS | 1,436,000 | 4,000 | 0.29 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 4,322,000 |
| Turnover | 57,992,776 |
| Average price | 13.418 |
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