GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,633,065 | 567,739 | 25.52 | 0.11 | 2012-02-28 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,200 | 250,000 | 0.11 | 0.05 | 2012-02-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,131,000 | 204,800 | 7.63 | 0.04 | 2012-02-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,342,389 | 188,753 | 3.47 | 0.04 | 2012-02-28 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,479,000 | 181,800 | 0.30 | 0.04 | 2012-02-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,132,366 | 161,661 | 0.83 | 0.03 | 2012-02-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 755,029 | 103,000 | 0.15 | 0.02 | 2012-02-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,800 | 102,000 | 0.23 | 0.02 | 2012-02-28 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 143,400 | 90,400 | 0.03 | 0.02 | 2012-02-28 | |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 311,600 | 86,000 | 0.06 | 0.02 | 2012-02-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,475 | 57,600 | 0.21 | 0.01 | 2012-02-28 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,400 | 42,400 | 0.01 | 0.01 | 2012-02-28 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 979,800 | 33,400 | 0.20 | 0.01 | 2012-02-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,459,400 | 32,800 | 0.29 | 0.01 | 2012-02-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,376,400 | 27,800 | 0.88 | 0.01 | 2012-02-28 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,200 | 20,000 | 0.20 | 0.00 | 2012-02-28 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 556,800 | 18,000 | 0.11 | 0.00 | 2012-02-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,722,200 | 15,000 | 0.54 | 0.00 | 2012-02-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,949,400 | 11,000 | 0.39 | 0.00 | 2012-02-28 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 145,600 | 10,000 | 0.03 | 0.00 | 2012-02-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,200 | 10,000 | 0.03 | 0.00 | 2012-02-28 | |
| 23 | B01184 | QUAM SECURITIES LTD | 141,200 | 10,000 | 0.03 | 0.00 | 2012-02-28 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,800 | 10,000 | 0.20 | 0.00 | 2012-02-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,294,200 | 8,800 | 0.26 | 0.00 | 2012-02-28 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,785,000 | 8,200 | 0.36 | 0.00 | 2012-02-28 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 220,800 | 8,000 | 0.04 | 0.00 | 2012-02-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,122,200 | 7,000 | 0.62 | 0.00 | 2012-02-28 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,400 | 6,000 | 0.07 | 0.00 | 2012-02-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 181,600 | 5,000 | 0.04 | 0.00 | 2012-02-28 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,200 | 5,000 | 0.01 | 0.00 | 2012-02-28 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 23,600 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 884,400 | 4,000 | 0.18 | 0.00 | 2012-02-28 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 543,200 | 2,600 | 0.11 | 0.00 | 2012-02-28 | |
| 36 | C00010 | CITIBANK N.A. | 56,678,855 | 800 | 11.33 | 0.00 | 2012-02-28 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,400 | -2,000 | 0.03 | -0.00 | 2012-02-28 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 66,217 | -3,000 | 0.01 | -0.00 | 2012-02-28 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,800 | -5,000 | 0.00 | -0.00 | 2012-02-28 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,800 | -6,000 | 0.08 | -0.00 | 2012-02-28 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 10,400 | -8,000 | 0.00 | -0.00 | 2012-02-28 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,200 | -8,600 | 0.20 | -0.00 | 2012-02-28 | |
| 43 | B01610 | KGI ASIA LTD | 2,814,600 | -9,000 | 0.56 | -0.00 | 2012-02-28 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,400 | -9,000 | 0.10 | -0.00 | 2012-02-28 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,200 | -9,400 | 0.08 | -0.00 | 2012-02-28 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,200 | -10,000 | 0.01 | -0.00 | 2012-02-28 | |
| 47 | B01528 | EAA SECURITIES LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,600 | -10,000 | 0.02 | -0.00 | 2012-02-28 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,092,800 | -10,000 | 0.62 | -0.00 | 2012-02-28 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,400 | -10,000 | 0.03 | -0.00 | 2012-02-28 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,400 | -10,000 | 0.06 | -0.00 | 2012-02-28 | |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -10,000 | 0.03 | -0.00 | 2012-02-28 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,403,800 | -11,000 | 0.48 | -0.00 | 2012-02-28 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 278,400 | -12,600 | 0.06 | -0.00 | 2012-02-28 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,863,200 | -13,600 | 0.97 | -0.00 | 2012-02-28 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,057,800 | -14,800 | 0.81 | -0.00 | 2012-02-28 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,043,800 | -15,000 | 0.81 | -0.00 | 2012-02-28 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,444,200 | -16,000 | 0.49 | -0.00 | 2012-02-28 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 9,200 | -16,000 | 0.00 | -0.00 | 2012-02-28 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,399,633 | -19,153 | 3.88 | -0.00 | 2012-02-28 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 64 | B01209 | MASON SECURITIES LTD | 382,000 | -20,000 | 0.08 | -0.00 | 2012-02-28 | |
| 65 | B01173 | RIFA SECURITIES LTD | 64,600 | -20,000 | 0.01 | -0.00 | 2012-02-28 | |
| 66 | B01416 | VC BROKERAGE LTD | 167,200 | -20,000 | 0.03 | -0.00 | 2012-02-28 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,769,600 | -22,000 | 0.55 | -0.00 | 2012-02-28 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,400 | -22,000 | 0.12 | -0.00 | 2012-02-28 | |
| 69 | B01130 | BOCI SECURITIES LTD | 10,265,000 | -28,400 | 2.05 | -0.01 | 2012-02-28 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,885,000 | -30,000 | 0.38 | -0.01 | 2012-02-28 | |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 185,400 | -30,000 | 0.04 | -0.01 | 2012-02-28 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,143,000 | -33,000 | 0.83 | -0.01 | 2012-02-28 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 136,800 | -40,000 | 0.03 | -0.01 | 2012-02-28 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 10,800 | -50,000 | 0.00 | -0.01 | 2012-02-28 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 63,200 | -50,000 | 0.01 | -0.01 | 2012-02-28 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,000 | -54,200 | 0.40 | -0.01 | 2012-02-28 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,343,248 | -61,000 | 0.47 | -0.01 | 2012-02-28 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,000 | -69,000 | 0.48 | -0.01 | 2012-02-28 | |
| 79 | B01740 | WIN SECURITIES LTD | 116,200 | -70,000 | 0.02 | -0.01 | 2012-02-28 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,338,400 | -98,000 | 0.87 | -0.02 | 2012-02-28 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 13,990,200 | -116,000 | 2.80 | -0.02 | 2012-02-28 | |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 551,400 | -183,800 | 0.11 | -0.04 | 2012-02-28 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,566,000 | -328,400 | 4.51 | -0.07 | 2012-02-28 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 347,393 | -930,600 | 0.07 | -0.19 | 2012-02-28 | |
| 84 | Total changed named holdings | 388,576,670 | -250,000 | 77.71 | -0.05 | |||
| 266 | Unchanged named holdings | 61,768,330 | 0 | 12.35 | 0.00 | |||
| 350 | Total named holdings | 450,345,000 | -250,000 | 90.06 | 0.00 | |||
| 128 | Unnamed Investor Participants | 47,472,000 | 250,000 | 9.49 | 0.05 | |||
| 478 | Total securities in CCASS | 497,817,000 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 2,229,800 | 0 | 0.45 | 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 | 2012-02-24 |
| Volume | 4,195,200 |
| Turnover | 21,440,509 |
| Average price | 5.111 |
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