GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,240,486 | 293,800 | 3.45 | 0.06 | 2012-02-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,822,200 | 265,000 | 1.96 | 0.05 | 2012-02-03 | |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2012-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,992,600 | 64,800 | 7.80 | 0.01 | 2012-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,235 | 62,400 | 0.27 | 0.01 | 2012-02-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,200 | 50,000 | 0.05 | 0.01 | 2012-02-03 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,438,600 | 40,000 | 0.29 | 0.01 | 2012-02-03 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | 40,000 | 0.06 | 0.01 | 2012-02-03 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 289,000 | 32,000 | 0.06 | 0.01 | 2012-02-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,699,200 | 30,000 | 0.74 | 0.01 | 2012-02-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,018,200 | 30,000 | 0.60 | 0.01 | 2012-02-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,371,248 | 29,200 | 0.47 | 0.01 | 2012-02-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,665,000 | 29,000 | 0.53 | 0.01 | 2012-02-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,934,800 | 25,400 | 0.79 | 0.01 | 2012-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,386,499 | 22,600 | 3.48 | 0.00 | 2012-02-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,561,600 | 21,600 | 1.11 | 0.00 | 2012-02-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,865,000 | 20,000 | 0.37 | 0.00 | 2012-02-03 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 101,800 | 20,000 | 0.02 | 0.00 | 2012-02-03 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,314,340 | 20,000 | 0.26 | 0.00 | 2012-02-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 303,200 | 20,000 | 0.06 | 0.00 | 2012-02-03 | |
| 21 | B01173 | RIFA SECURITIES LTD | 87,600 | 20,000 | 0.02 | 0.00 | 2012-02-03 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2012-02-03 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 208,200 | 20,000 | 0.04 | 0.00 | 2012-02-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,765,400 | 19,000 | 0.35 | 0.00 | 2012-02-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 972,200 | 16,200 | 0.19 | 0.00 | 2012-02-03 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-02-03 | |
| 27 | B01450 | DL BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 141,200 | 10,000 | 0.03 | 0.00 | 2012-02-03 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 56,200 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,200 | 10,000 | 0.07 | 0.00 | 2012-02-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,148,200 | 8,800 | 0.83 | 0.00 | 2012-02-03 | |
| 32 | B01740 | WIN SECURITIES LTD | 193,200 | 8,000 | 0.04 | 0.00 | 2012-02-03 | |
| 33 | C00010 | CITIBANK N.A. | 55,784,855 | 6,200 | 11.16 | 0.00 | 2012-02-03 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 459,200 | 5,800 | 0.09 | 0.00 | 2012-02-03 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,400 | 5,000 | 0.10 | 0.00 | 2012-02-03 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 15,800 | 5,000 | 0.00 | 0.00 | 2012-02-03 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,600 | 2,000 | 0.01 | 0.00 | 2012-02-03 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 86,400 | 2,000 | 0.02 | 0.00 | 2012-02-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,800 | 1,000 | 0.07 | 0.00 | 2012-02-03 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,400 | 1,000 | 0.02 | 0.00 | 2012-02-03 | |
| 41 | B01567 | PRIME SECURITIES LTD | 92,000 | 800 | 0.02 | 0.00 | 2012-02-03 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587 | -200 | 0.00 | -0.00 | 2012-02-03 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,286,400 | -600 | 0.26 | -0.00 | 2012-02-03 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,200 | -3,000 | 0.01 | -0.00 | 2012-02-03 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,449,200 | -5,000 | 0.29 | -0.00 | 2012-02-03 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,200 | -5,000 | 0.02 | -0.00 | 2012-02-03 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 561,400 | -5,000 | 0.11 | -0.00 | 2012-02-03 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,200 | -5,000 | 0.03 | -0.00 | 2012-02-03 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 333,600 | -5,000 | 0.07 | -0.00 | 2012-02-03 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 166,800 | -5,000 | 0.03 | -0.00 | 2012-02-03 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 940,800 | -6,000 | 0.19 | -0.00 | 2012-02-03 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,443,800 | -6,000 | 1.09 | -0.00 | 2012-02-03 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 248,400 | -7,200 | 0.05 | -0.00 | 2012-02-03 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,600 | -8,000 | 0.47 | -0.00 | 2012-02-03 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,102,800 | -10,000 | 2.42 | -0.00 | 2012-02-03 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,200 | -10,000 | 0.01 | -0.00 | 2012-02-03 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 237,200 | -10,800 | 0.05 | -0.00 | 2012-02-03 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -12,200 | 0.02 | -0.00 | 2012-02-03 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,600 | -13,000 | 0.43 | -0.00 | 2012-02-03 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 284,200 | -15,000 | 0.06 | -0.00 | 2012-02-03 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,078 | -20,000 | 0.03 | -0.00 | 2012-02-03 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 453,400 | -20,000 | 0.09 | -0.00 | 2012-02-03 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,400 | -20,000 | 0.26 | -0.00 | 2012-02-03 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 191,600 | -20,000 | 0.04 | -0.00 | 2012-02-03 | |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 670,000 | -20,000 | 0.13 | -0.00 | 2012-02-03 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,327,400 | -20,800 | 0.47 | -0.00 | 2012-02-03 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 13,605,600 | -23,600 | 2.72 | -0.00 | 2012-02-03 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,145,400 | -30,800 | 0.23 | -0.01 | 2012-02-03 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 422,600 | -32,000 | 0.08 | -0.01 | 2012-02-03 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,908,200 | -32,400 | 4.58 | -0.01 | 2012-02-03 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 381,600 | -50,000 | 0.08 | -0.01 | 2012-02-03 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 330,000 | -56,000 | 0.07 | -0.01 | 2012-02-03 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,654,600 | -171,000 | 0.93 | -0.03 | 2012-02-03 | |
| 74 | B01610 | KGI ASIA LTD | 3,161,200 | -206,000 | 0.63 | -0.04 | 2012-02-03 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,963,507 | -252,400 | 24.19 | -0.05 | 2012-02-03 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,990,200 | -305,600 | 3.40 | -0.06 | 2012-02-03 | |
| 76 | Total changed named holdings | 395,327,035 | -11,000 | 79.06 | -0.00 | |||
| 271 | Unchanged named holdings | 55,656,365 | 0 | 11.13 | 0.00 | |||
| 347 | Total named holdings | 450,983,400 | -11,000 | 90.19 | 0.00 | |||
| 126 | Unnamed Investor Participants | 46,915,000 | -10,000 | 9.38 | -0.00 | |||
| 473 | Total securities in CCASS | 497,898,400 | -21,000 | 99.57 | -0.00 | |||
| Securities not in CCASS | 2,148,400 | 21,000 | 0.43 | 0.00 | ||||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 2,541,400 |
| Turnover | 11,603,004 |
| Average price | 4.566 |
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