GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01610 | KGI ASIA LTD | 26,486,400 | 3,902,000 | 0.19 | 0.03 | 2015-01-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,002,000 | 2,070,000 | 0.05 | 0.01 | 2015-01-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,414,000 | 1,698,000 | 0.05 | 0.01 | 2015-01-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,880,000 | 1,666,000 | 0.55 | 0.01 | 2015-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,129,485 | 1,546,000 | 0.02 | 0.01 | 2015-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,247,905 | 1,302,000 | 0.82 | 0.01 | 2015-01-05 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,460,000 | 1,000,000 | 0.46 | 0.01 | 2015-01-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 158,668,000 | 726,000 | 1.14 | 0.01 | 2015-01-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,858,000 | 534,000 | 0.05 | 0.00 | 2015-01-05 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,100,000 | 500,000 | 0.06 | 0.00 | 2015-01-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,795,112,631 | 434,000 | 63.40 | 0.00 | 2015-01-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,832,000 | 392,000 | 0.08 | 0.00 | 2015-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,817,700 | 372,000 | 0.72 | 0.00 | 2015-01-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,876,000 | 350,000 | 0.02 | 0.00 | 2015-01-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,000 | 348,000 | 0.01 | 0.00 | 2015-01-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,416,000 | 288,000 | 0.07 | 0.00 | 2015-01-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,502,000 | 260,000 | 0.11 | 0.00 | 2015-01-05 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 6,334,000 | 250,000 | 0.05 | 0.00 | 2015-01-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 932,000 | 250,000 | 0.01 | 0.00 | 2015-01-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,400 | 228,000 | 0.00 | 0.00 | 2015-01-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,134,400 | 222,000 | 0.05 | 0.00 | 2015-01-05 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 3,308,000 | 200,000 | 0.02 | 0.00 | 2015-01-05 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | 200,000 | 0.00 | 0.00 | 2015-01-05 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2015-01-05 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 11,950,000 | 200,000 | 0.09 | 0.00 | 2015-01-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | 168,000 | 0.02 | 0.00 | 2015-01-05 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,411,300,568 | 154,000 | 10.17 | 0.00 | 2015-01-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,826,000 | 146,000 | 0.04 | 0.00 | 2015-01-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 489,200 | 134,000 | 0.00 | 0.00 | 2015-01-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,000 | 124,000 | 0.01 | 0.00 | 2015-01-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,545,600 | 120,000 | 0.02 | 0.00 | 2015-01-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,972,400 | 110,000 | 0.03 | 0.00 | 2015-01-05 |
| 33 | B01416 | VC BROKERAGE LTD | 19,482,000 | 100,000 | 0.14 | 0.00 | 2015-01-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,488,400 | 92,000 | 0.02 | 0.00 | 2015-01-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,032,000 | 90,000 | 0.56 | 0.00 | 2015-01-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,000 | 86,000 | 0.01 | 0.00 | 2015-01-05 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-01-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2015-01-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,066,400 | 58,000 | 0.07 | 0.00 | 2015-01-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 58,000 | 0.00 | 0.00 | 2015-01-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,082,000 | 56,000 | 0.19 | 0.00 | 2015-01-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,330,000 | 54,000 | 0.02 | 0.00 | 2015-01-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,674,000 | 50,000 | 0.04 | 0.00 | 2015-01-05 |
| 44 | B01340 | LEHIN SECURITIES LTD | 422,368 | 50,000 | 0.00 | 0.00 | 2015-01-05 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,442,400 | 50,000 | 0.01 | 0.00 | 2015-01-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | 50,000 | 0.01 | 0.00 | 2015-01-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,000 | 46,000 | 0.01 | 0.00 | 2015-01-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2015-01-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,268,000 | 30,000 | 0.07 | 0.00 | 2015-01-05 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,146,000 | 30,000 | 0.03 | 0.00 | 2015-01-05 |
| 51 | B01427 | TSE'S SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 |
| 52 | C00010 | CITIBANK N.A. | 192,794,400 | 28,000 | 1.39 | 0.00 | 2015-01-05 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,144,000 | 26,000 | 0.01 | 0.00 | 2015-01-05 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | 26,000 | 0.00 | 0.00 | 2015-01-05 |
| 55 | B01252 | CORPORATE BROKERS LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,160,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,040,000 | 20,000 | 0.03 | 0.00 | 2015-01-05 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 60 | B01458 | YICKO SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,111,771 | 18,000 | 0.04 | 0.00 | 2015-01-05 |
| 62 | B01716 | ORIENT SECURITIES LTD | 338,000 | 18,000 | 0.00 | 0.00 | 2015-01-05 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,842,000 | 16,000 | 0.02 | 0.00 | 2015-01-05 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | 16,000 | 0.00 | 0.00 | 2015-01-05 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 81,440 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 66 | B01584 | CHIEF SECURITIES LTD | 5,210,000 | 8,000 | 0.04 | 0.00 | 2015-01-05 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,346,000 | -8,000 | 0.02 | -0.00 | 2015-01-05 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,316,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,800 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 71 | B01921 | GONG PING SECURITIES LTD | 594,000 | -14,000 | 0.00 | -0.00 | 2015-01-05 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -14,000 | 0.00 | -0.00 | 2015-01-05 |
| 73 | B01275 | SANFULL SECURITIES LTD | 378,817,800 | -24,000 | 2.73 | -0.00 | 2015-01-05 |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2015-01-05 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,400 | -40,000 | 0.00 | -0.00 | 2015-01-05 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,796,000 | -46,000 | 0.06 | -0.00 | 2015-01-05 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 82,000 | -52,000 | 0.00 | -0.00 | 2015-01-05 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 1,248,000 | -70,000 | 0.01 | -0.00 | 2015-01-05 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,814,000 | -80,000 | 0.04 | -0.00 | 2015-01-05 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,418,000 | -80,000 | 0.14 | -0.00 | 2015-01-05 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,642,000 | -90,000 | 0.11 | -0.00 | 2015-01-05 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,662,000 | -90,000 | 0.36 | -0.00 | 2015-01-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,790,000 | -144,000 | 0.09 | -0.00 | 2015-01-05 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,836,000 | -1,580,000 | 0.05 | -0.01 | 2015-01-05 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,000 | -2,026,000 | 0.01 | -0.01 | 2015-01-05 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,145,744 | -2,040,000 | 0.02 | -0.01 | 2015-01-05 |
| 87 | B01298 | GET NICE SECURITIES LTD | 58,428,000 | -2,900,000 | 0.42 | -0.02 | 2015-01-05 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,538,000 | -12,124,000 | 7.21 | -0.09 | 2015-01-05 |
| 88 | Total changed named holdings | 12,810,740,612 | 0 | 92.35 | 0.00 | ||
| 174 | Unchanged named holdings | 517,904,220 | 0 | 3.73 | 0.00 | ||
| 262 | Total named holdings | 13,328,644,832 | 0 | 96.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,582,800 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 13,332,227,632 | 0 | 96.11 | 0.00 | ||
| Securities not in CCASS | 539,565,416 | 0 | 3.89 | 0.00 | |||
| Issued securities | 13,871,793,048 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 41,838,000 |
| Turnover | 32,841,460 |
| Average price | 0.785 |
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