GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 120,680,984 | 3,635,256 | 0.87 | 0.03 | 2014-12-04 |
| 2 | B01571 | KARFORD SECURITIES LTD | 5,000,000 | 1,912,000 | 0.04 | 0.01 | 2014-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 148,364,000 | 720,000 | 1.07 | 0.01 | 2014-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,779,900,631 | 424,000 | 63.29 | 0.00 | 2014-12-04 |
| 5 | B01416 | VC BROKERAGE LTD | 247,108,000 | 208,000 | 1.78 | 0.00 | 2014-12-04 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2014-12-04 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,320,000 | 152,000 | 0.04 | 0.00 | 2014-12-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,960,000 | 144,000 | 0.09 | 0.00 | 2014-12-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,320,000 | 144,000 | 0.06 | 0.00 | 2014-12-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,628,000 | 120,000 | 0.03 | 0.00 | 2014-12-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 104,000 | 0.03 | 0.00 | 2014-12-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,672,000 | 80,000 | 0.02 | 0.00 | 2014-12-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 511,200 | 72,000 | 0.00 | 0.00 | 2014-12-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,008,000 | 40,000 | 0.06 | 0.00 | 2014-12-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,388,000 | 40,000 | 0.02 | 0.00 | 2014-12-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,806,000 | 40,000 | 7.24 | 0.00 | 2014-12-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,400 | 40,000 | 0.00 | 0.00 | 2014-12-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 132,368 | 40,000 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,008,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 181,600 | 24,000 | 0.00 | 0.00 | 2014-12-04 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,664,000 | 24,000 | 0.02 | 0.00 | 2014-12-04 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | 24,000 | 0.00 | 0.00 | 2014-12-04 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-12-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,688,000 | 24,000 | 0.37 | 0.00 | 2014-12-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2014-12-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,410,400 | 16,000 | 0.05 | 0.00 | 2014-12-04 |
| 29 | B01831 | NERICO BROTHERS LTD | 816,000 | 16,000 | 0.01 | 0.00 | 2014-12-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,168,000 | 16,000 | 0.03 | 0.00 | 2014-12-04 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-12-04 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,416,000 | 8,000 | 0.01 | 0.00 | 2014-12-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 122,704 | 2,400 | 0.00 | 0.00 | 2014-12-04 |
| 34 | B01740 | WIN SECURITIES LTD | 201,600 | -2,400 | 0.00 | -0.00 | 2014-12-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,608,000 | -8,000 | 0.14 | -0.00 | 2014-12-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 37 | C00010 | CITIBANK N.A. | 29,219,040 | -16,000 | 0.21 | -0.00 | 2014-12-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,050,000 | -16,000 | 0.25 | -0.00 | 2014-12-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | -16,000 | 0.01 | -0.00 | 2014-12-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2014-12-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | -24,000 | 0.01 | -0.00 | 2014-12-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,672,000 | -24,000 | 0.03 | -0.00 | 2014-12-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,348,400 | -40,000 | 0.02 | -0.00 | 2014-12-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,696,000 | -48,000 | 0.01 | -0.00 | 2014-12-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,776,000 | -48,000 | 0.13 | -0.00 | 2014-12-04 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,318,400 | -56,000 | 0.01 | -0.00 | 2014-12-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,974,400 | -72,000 | 0.04 | -0.00 | 2014-12-04 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 848,000 | -104,000 | 0.01 | -0.00 | 2014-12-04 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2014-12-04 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,800 | -136,000 | 0.00 | -0.00 | 2014-12-04 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,816,000 | -160,000 | 0.51 | -0.00 | 2014-12-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,012,000 | -200,000 | 0.46 | -0.00 | 2014-12-04 |
| 53 | B01610 | KGI ASIA LTD | 24,170,400 | -200,000 | 0.17 | -0.00 | 2014-12-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,968,000 | -280,000 | 0.66 | -0.00 | 2014-12-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,644,000 | -416,000 | 0.03 | -0.00 | 2014-12-04 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,344,000 | -440,000 | 0.23 | -0.00 | 2014-12-04 |
| 57 | B01298 | GET NICE SECURITIES LTD | 63,136,000 | -560,000 | 0.46 | -0.00 | 2014-12-04 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,761,744 | -1,008,000 | 0.04 | -0.01 | 2014-12-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,748,366 | -4,427,256 | 0.06 | -0.03 | 2014-12-04 |
| 59 | Total changed named holdings | 10,909,851,437 | 0 | 78.65 | 0.00 | ||
| 194 | Unchanged named holdings | 1,851,436,027 | 0 | 13.35 | 0.00 | ||
| 253 | Total named holdings | 12,761,287,464 | 0 | 91.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,680,800 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 12,766,968,264 | 0 | 92.04 | 0.00 | ||
| Securities not in CCASS | 1,104,824,784 | 0 | 7.96 | 0.00 | |||
| Issued securities | 13,871,793,048 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 6,490,400 |
| Turnover | 7,920,376 |
| Average price | 1.220 |
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