GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 1,736,367,744 | 40,000,000 | 12.52 | 0.29 | 2015-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,557,400 | 3,330,000 | 1.02 | 0.02 | 2015-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,954,004,172 | 2,924,000 | 64.55 | 0.02 | 2015-04-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,832,283 | 1,608,000 | 1.02 | 0.01 | 2015-04-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,280,744 | 1,178,000 | 0.23 | 0.01 | 2015-04-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,818,000 | 1,136,000 | 0.06 | 0.01 | 2015-04-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,242,000 | 740,000 | 0.05 | 0.01 | 2015-04-23 |
| 8 | B01416 | VC BROKERAGE LTD | 6,980,000 | 700,000 | 0.05 | 0.01 | 2015-04-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,258,000 | 650,000 | 0.04 | 0.00 | 2015-04-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 453,678,000 | 604,000 | 3.27 | 0.00 | 2015-04-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,484,000 | 550,000 | 0.06 | 0.00 | 2015-04-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,864,000 | 546,000 | 0.04 | 0.00 | 2015-04-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,796,000 | 370,000 | 0.19 | 0.00 | 2015-04-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,084,000 | 364,000 | 0.04 | 0.00 | 2015-04-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,288,000 | 330,000 | 0.14 | 0.00 | 2015-04-23 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,750,000 | 300,000 | 0.02 | 0.00 | 2015-04-23 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | 300,000 | 0.00 | 0.00 | 2015-04-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,754,000 | 270,000 | 0.21 | 0.00 | 2015-04-23 |
| 19 | C00010 | CITIBANK N.A. | 148,314,510 | 264,000 | 1.07 | 0.00 | 2015-04-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,138,000 | 250,000 | 0.76 | 0.00 | 2015-04-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,388,000 | 222,000 | 0.15 | 0.00 | 2015-04-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 982,800 | 220,000 | 0.01 | 0.00 | 2015-04-23 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,868,000 | 210,000 | 0.04 | 0.00 | 2015-04-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,346,000 | 180,000 | 0.01 | 0.00 | 2015-04-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,237,600 | 170,000 | 0.12 | 0.00 | 2015-04-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,898,000 | 162,000 | 0.10 | 0.00 | 2015-04-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,706,000 | 150,000 | 0.06 | 0.00 | 2015-04-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,050,400 | 150,000 | 0.22 | 0.00 | 2015-04-23 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,214,000 | 130,000 | 0.01 | 0.00 | 2015-04-23 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,000 | 110,000 | 0.00 | 0.00 | 2015-04-23 |
| 31 | B01705 | HENIK SECURITIES LTD | 182,160 | 100,000 | 0.00 | 0.00 | 2015-04-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | 100,000 | 0.02 | 0.00 | 2015-04-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,244,000 | 90,000 | 0.16 | 0.00 | 2015-04-23 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 632,000 | 86,000 | 0.00 | 0.00 | 2015-04-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,000 | 86,000 | 0.01 | 0.00 | 2015-04-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,370,000 | 80,000 | 0.13 | 0.00 | 2015-04-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,310,000 | 78,000 | 4.57 | 0.00 | 2015-04-23 |
| 38 | B01209 | MASON SECURITIES LTD | 298,000 | 70,000 | 0.00 | 0.00 | 2015-04-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,302,000 | 70,000 | 0.02 | 0.00 | 2015-04-23 |
| 40 | B01610 | KGI ASIA LTD | 34,108,400 | 66,000 | 0.25 | 0.00 | 2015-04-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,472,000 | 62,000 | 0.02 | 0.00 | 2015-04-23 |
| 42 | B01427 | TSE'S SECURITIES LTD | 348,000 | 60,000 | 0.00 | 0.00 | 2015-04-23 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2015-04-23 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 570,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,736,000 | 50,000 | 0.02 | 0.00 | 2015-04-23 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 254,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | 46,000 | 0.00 | 0.00 | 2015-04-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,784,000 | 40,000 | 0.16 | 0.00 | 2015-04-23 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 368,000 | 40,000 | 0.00 | 0.00 | 2015-04-23 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,874,000 | 40,000 | 0.04 | 0.00 | 2015-04-23 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 912,400 | 40,000 | 0.01 | 0.00 | 2015-04-23 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,141,400 | 40,000 | 0.02 | 0.00 | 2015-04-23 |
| 56 | B01646 | TAI NING STOCK CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-04-23 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,910,000 | 40,000 | 0.02 | 0.00 | 2015-04-23 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 29,150,000 | 30,000 | 0.21 | 0.00 | 2015-04-23 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 444,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,363,600 | 30,000 | 0.02 | 0.00 | 2015-04-23 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 26,000 | 0.00 | 0.00 | 2015-04-23 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,400 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,470,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 70 | B01458 | YICKO SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,952,400 | 14,000 | 0.03 | 0.00 | 2015-04-23 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,272,000 | 14,000 | 0.07 | 0.00 | 2015-04-23 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,822,000 | 10,000 | 0.05 | 0.00 | 2015-04-23 |
| 74 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,414,000 | 6,000 | 0.23 | 0.00 | 2015-04-23 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,160,000 | 4,000 | 0.01 | 0.00 | 2015-04-23 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,094,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 6,484,000 | -6,000 | 0.05 | -0.00 | 2015-04-23 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -36,000 | 0.00 | -0.00 | 2015-04-23 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 5,128,000 | -44,000 | 0.04 | -0.00 | 2015-04-23 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,379,200 | -44,000 | 0.07 | -0.00 | 2015-04-23 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 108,000 | -54,000 | 0.00 | -0.00 | 2015-04-23 |
| 86 | C00074 | DEUTSCHE BANK AG | 25,045,845 | -68,000 | 0.18 | -0.00 | 2015-04-23 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,070 | -72,000 | 0.00 | -0.00 | 2015-04-23 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,085 | -212,000 | 0.00 | -0.00 | 2015-04-23 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | -300,000 | 0.01 | -0.00 | 2015-04-23 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,020,000 | -316,000 | 0.27 | -0.00 | 2015-04-23 |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.00 | 2015-04-23 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 1,088,000 | -420,000 | 0.01 | -0.00 | 2015-04-23 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,388,000 | -500,000 | 0.01 | -0.00 | 2015-04-23 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,928,000 | -600,000 | 0.17 | -0.00 | 2015-04-23 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,334,000 | -776,000 | 0.08 | -0.01 | 2015-04-23 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 15,552,000 | -1,000,000 | 0.11 | -0.01 | 2015-04-23 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 948,000 | -1,104,000 | 0.01 | -0.01 | 2015-04-23 |
| 98 | B01275 | SANFULL SECURITIES LTD | 360,425,800 | -2,000,000 | 2.60 | -0.01 | 2015-04-23 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,206,000 | -2,174,000 | 0.48 | -0.02 | 2015-04-23 |
| 99 | Total changed named holdings | 13,351,917,413 | 50,000,000 | 96.25 | 0.36 | ||
| 182 | Unchanged named holdings | 458,340,995 | 0 | 3.30 | 0.00 | ||
| 281 | Total named holdings | 13,810,258,408 | 50,000,000 | 99.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 924,800 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 13,811,183,208 | 50,000,000 | 99.56 | 0.36 | ||
| Securities not in CCASS | 60,609,840 | -50,000,000 | 0.44 | -0.36 | |||
| Issued securities | 13,871,793,048 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 27,140,000 |
| Turnover | 26,755,280 |
| Average price | 0.986 |
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