GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 37,724,600 | 16,373,000 | 1.19 | 0.52 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,212,218,424 | 312,000 | 69.63 | 0.01 | 2014-07-31 |
| 3 | B01831 | NERICO BROTHERS LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2014-07-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 120,000 | 108,000 | 0.00 | 0.00 | 2014-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,227,436 | 78,000 | 0.13 | 0.00 | 2014-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,170,600 | 64,000 | 0.29 | 0.00 | 2014-07-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 257,000 | 50,000 | 0.01 | 0.00 | 2014-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,779,000 | 30,000 | 0.21 | 0.00 | 2014-07-31 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,348,000 | 22,000 | 0.04 | 0.00 | 2014-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | 20,000 | 0.10 | 0.00 | 2014-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-07-31 |
| 13 | C00010 | CITIBANK N.A. | 1,898,600 | 6,000 | 0.06 | 0.00 | 2014-07-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,135,200 | 2,000 | 0.04 | 0.00 | 2014-07-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 11,092 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2014-07-31 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 958,000 | -50,000 | 0.03 | -0.00 | 2014-07-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -52,000 | -0.00 | 2014-07-31 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -122,000 | -0.00 | 2014-07-31 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 13,026,000 | -126,000 | 0.41 | -0.00 | 2014-07-31 |
| 22 | B01610 | KGI ASIA LTD | 2,214,600 | -206,000 | 0.07 | -0.01 | 2014-07-31 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 267,376,000 | -300,000 | 8.42 | -0.01 | 2014-07-31 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -16,411,000 | -0.52 | 2014-07-31 | |
| 24 | Total changed named holdings | 2,562,112,552 | 0 | 80.65 | 0.00 | ||
| 136 | Unchanged named holdings | 334,117,554 | 0 | 10.52 | 0.00 | ||
| 160 | Total named holdings | 2,896,230,106 | 0 | 91.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,546,200 | 0 | 0.11 | 0.00 | ||
| 168 | Total securities in CCASS | 2,899,776,306 | 0 | 91.28 | 0.00 | ||
| Securities not in CCASS | 277,171,956 | 0 | 8.72 | 0.00 | |||
| Issued securities | 3,176,948,262 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,196,000 |
| Turnover | 2,370,640 |
| Average price | 1.982 |
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