GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,386,082,568 | 2,500,000 | 9.99 | 0.02 | 2015-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,503,700 | 876,000 | 0.80 | 0.01 | 2015-01-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,552,000 | 450,000 | 0.05 | 0.00 | 2015-01-29 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,210,000 | 200,000 | 0.02 | 0.00 | 2015-01-29 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,460,000 | 200,000 | 0.05 | 0.00 | 2015-01-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 388,000 | 150,000 | 0.00 | 0.00 | 2015-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,414,000 | 136,000 | 0.02 | 0.00 | 2015-01-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,801,380,636 | 120,000 | 63.45 | 0.00 | 2015-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,736,000 | 102,000 | 0.83 | 0.00 | 2015-01-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,368,000 | 100,000 | 0.38 | 0.00 | 2015-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,269,744 | 100,000 | 0.01 | 0.00 | 2015-01-29 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,400 | 60,000 | 0.00 | 0.00 | 2015-01-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 382,368 | 50,000 | 0.00 | 0.00 | 2015-01-29 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 408,000 | 50,000 | 0.00 | 0.00 | 2015-01-29 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 364,000 | 50,000 | 0.00 | 0.00 | 2015-01-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,772,400 | 46,000 | 0.02 | 0.00 | 2015-01-29 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 126,000 | 44,000 | 0.00 | 0.00 | 2015-01-29 |
| 18 | B01416 | VC BROKERAGE LTD | 22,550,000 | 44,000 | 0.16 | 0.00 | 2015-01-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2015-01-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,000 | 22,000 | 0.00 | 0.00 | 2015-01-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 20,000 | 0.01 | 0.00 | 2015-01-29 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,238,000 | 12,000 | 0.01 | 0.00 | 2015-01-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,476,000 | 10,000 | 0.05 | 0.00 | 2015-01-29 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,156,000 | 2,000 | 0.07 | 0.00 | 2015-01-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,472,146 | -2,000 | 0.03 | -0.00 | 2015-01-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,240,400 | -10,000 | 0.07 | -0.00 | 2015-01-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,184,000 | -10,000 | 0.65 | -0.00 | 2015-01-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -12,000 | 0.01 | -0.00 | 2015-01-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,270,000 | -14,000 | 0.01 | -0.00 | 2015-01-29 |
| 30 | B01921 | GONG PING SECURITIES LTD | 578,000 | -16,000 | 0.00 | -0.00 | 2015-01-29 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 2,640,000 | -30,000 | 0.02 | -0.00 | 2015-01-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,000 | -34,000 | 0.01 | -0.00 | 2015-01-29 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2015-01-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2015-01-29 |
| 35 | C00010 | CITIBANK N.A. | 190,914,400 | -42,000 | 1.38 | -0.00 | 2015-01-29 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 11,906,000 | -60,000 | 0.09 | -0.00 | 2015-01-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,726,000 | -100,000 | 0.11 | -0.00 | 2015-01-29 |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 448,000 | -100,000 | 0.00 | -0.00 | 2015-01-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,114,400 | -130,000 | 0.05 | -0.00 | 2015-01-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,226 | -224,000 | 0.00 | -0.00 | 2015-01-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,719,200 | -258,000 | 0.03 | -0.00 | 2015-01-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,100,000 | -280,000 | 0.56 | -0.00 | 2015-01-29 |
| 43 | B01610 | KGI ASIA LTD | 19,958,400 | -1,580,000 | 0.14 | -0.01 | 2015-01-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,512,000 | -2,432,000 | 0.34 | -0.02 | 2015-01-29 |
| 44 | Total changed named holdings | 11,019,008,988 | -40,000 | 79.43 | -0.00 | ||
| 212 | Unchanged named holdings | 2,312,383,844 | 0 | 16.67 | 0.00 | ||
| 256 | Total named holdings | 13,331,392,832 | -40,000 | 96.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 674,800 | 40,000 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 13,332,067,632 | 0 | 96.11 | 0.00 | ||
| Securities not in CCASS | 539,725,416 | 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.
| Trading date | 2015-01-27 |
| Volume | 6,764,000 |
| Turnover | 6,148,860 |
| Average price | 0.909 |
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