GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,675,200 | 9,632,000 | 0.16 | 0.07 | 2015-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,032,744 | 5,404,000 | 0.30 | 0.04 | 2015-05-05 |
| 3 | C00010 | CITIBANK N.A. | 144,690,585 | 4,729,090 | 1.04 | 0.03 | 2015-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,433,325 | 4,606,000 | 1.03 | 0.03 | 2015-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,799,400 | 3,552,000 | 1.06 | 0.03 | 2015-05-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,928,000 | 2,976,000 | 0.14 | 0.02 | 2015-05-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,008,000 | 2,410,000 | 0.79 | 0.02 | 2015-05-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,326,000 | 1,968,000 | 0.03 | 0.01 | 2015-05-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,810,000 | 1,800,000 | 0.11 | 0.01 | 2015-05-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,786,000 | 1,750,000 | 0.07 | 0.01 | 2015-05-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,364,000 | 1,450,000 | 0.10 | 0.01 | 2015-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,750,000 | 1,356,000 | 0.06 | 0.01 | 2015-05-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,228,000 | 1,000,000 | 0.12 | 0.01 | 2015-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,899,600 | 930,000 | 0.13 | 0.01 | 2015-05-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,158,000 | 908,000 | 0.06 | 0.01 | 2015-05-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,998,400 | 792,000 | 0.04 | 0.01 | 2015-05-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,376,000 | 640,000 | 0.01 | 0.00 | 2015-05-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,178,000 | 624,000 | 0.07 | 0.00 | 2015-05-05 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 27,912,000 | 600,000 | 0.20 | 0.00 | 2015-05-05 |
| 20 | B01416 | VC BROKERAGE LTD | 5,940,000 | 580,000 | 0.04 | 0.00 | 2015-05-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,000 | 545,000 | 0.01 | 0.00 | 2015-05-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,808,000 | 498,000 | 0.14 | 0.00 | 2015-05-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,444,000 | 484,000 | 0.15 | 0.00 | 2015-05-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,016,000 | 482,000 | 0.13 | 0.00 | 2015-05-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,166,000 | 460,000 | 0.06 | 0.00 | 2015-05-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,524,400 | 404,000 | 0.23 | 0.00 | 2015-05-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,588,000 | 366,000 | 0.06 | 0.00 | 2015-05-05 |
| 28 | B01610 | KGI ASIA LTD | 38,270,400 | 366,000 | 0.28 | 0.00 | 2015-05-05 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 690,000 | 360,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,268,000 | 340,000 | 0.16 | 0.00 | 2015-05-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,400 | 324,000 | 0.01 | 0.00 | 2015-05-05 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 526,000 | 310,000 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,134,000 | 300,000 | 0.21 | 0.00 | 2015-05-05 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 1,062,000 | 300,000 | 0.01 | 0.00 | 2015-05-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,202,000 | 222,000 | 0.04 | 0.00 | 2015-05-05 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 866,000 | 216,000 | 0.01 | 0.00 | 2015-05-05 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 722,000 | 208,000 | 0.01 | 0.00 | 2015-05-05 |
| 38 | B01209 | MASON SECURITIES LTD | 518,000 | 204,000 | 0.00 | 0.00 | 2015-05-05 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 236,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,640,000 | 200,000 | 0.02 | 0.00 | 2015-05-05 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,126,000 | 178,000 | 0.07 | 0.00 | 2015-05-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,532,000 | 152,000 | 0.11 | 0.00 | 2015-05-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,586,000 | 122,000 | 0.05 | 0.00 | 2015-05-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,222,000 | 122,000 | 0.02 | 0.00 | 2015-05-05 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | 120,000 | 0.00 | 0.00 | 2015-05-05 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,152,000 | 120,000 | 0.02 | 0.00 | 2015-05-05 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,744,000 | 100,000 | 0.04 | 0.00 | 2015-05-05 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,400 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,930,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,026,000 | 100,000 | 0.07 | 0.00 | 2015-05-05 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 4,134,000 | 100,000 | 0.03 | 0.00 | 2015-05-05 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 740,000 | 90,000 | 0.01 | 0.00 | 2015-05-05 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,254,000 | 90,000 | 0.01 | 0.00 | 2015-05-05 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,202,000 | 60,000 | 0.02 | 0.00 | 2015-05-05 |
| 59 | B01776 | AIF SECURITIES LTD | 564,800 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,196,000 | 50,000 | 0.11 | 0.00 | 2015-05-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 62 | B01123 | HING WONG SECURITIES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 65 | B01290 | SPS SECURITIES LTD | 912,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,482,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 69 | B01460 | BERICH BROKERAGE LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 4,682,000 | 40,000 | 0.03 | 0.00 | 2015-05-05 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,350,000 | 40,000 | 0.07 | 0.00 | 2015-05-05 |
| 73 | B01427 | TSE'S SECURITIES LTD | 228,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,000 | 34,000 | 0.01 | 0.00 | 2015-05-05 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 518,240 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 3,557,600 | 30,000 | 0.03 | 0.00 | 2015-05-05 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 81 | B01267 | WINFULL SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 990,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,450,000 | 18,000 | 0.20 | 0.00 | 2015-05-05 |
| 89 | B01921 | GONG PING SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 90 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,574,800 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 684,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,170 | -12,620 | 0.01 | -0.00 | 2015-05-05 |
| 97 | B01740 | WIN SECURITIES LTD | 285,600 | -18,000 | 0.00 | -0.00 | 2015-05-05 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,800 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,932,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,978,000 | -22,000 | 0.22 | -0.00 | 2015-05-05 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 1,620,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2015-05-05 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -32,000 | 0.00 | -0.00 | 2015-05-05 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 274,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 798,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2015-05-05 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,000 | -74,000 | 0.01 | -0.00 | 2015-05-05 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 1,738,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 324,000 | -110,000 | 0.00 | -0.00 | 2015-05-05 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,322,000 | -112,000 | 0.05 | -0.00 | 2015-05-05 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,268,000 | -118,000 | 0.22 | -0.00 | 2015-05-05 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,266,000 | -130,000 | 0.46 | -0.00 | 2015-05-05 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -240,000 | 0.00 | -0.00 | 2015-05-05 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,740,000 | -340,000 | 0.03 | -0.00 | 2015-05-05 |
| 115 | B01298 | GET NICE SECURITIES LTD | 58,786,000 | -380,000 | 0.42 | -0.00 | 2015-05-05 |
| 116 | B01886 | CNI SECURITIES GROUP LTD | 35,844,000 | -408,000 | 0.26 | -0.00 | 2015-05-05 |
| 117 | B01184 | QUAM SECURITIES LTD | 1,186,000 | -440,000 | 0.01 | -0.00 | 2015-05-05 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -472,000 | 0.01 | -0.00 | 2015-05-05 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,990,035,172 | -486,000 | 64.81 | -0.00 | 2015-05-05 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -710,000 | 0.00 | -0.01 | 2015-05-05 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,400 | -784,000 | 0.01 | -0.01 | 2015-05-05 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 3,942,000 | -896,000 | 0.03 | -0.01 | 2015-05-05 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,828,000 | -908,000 | 0.62 | -0.01 | 2015-05-05 |
| 124 | C00093 | BNP PARIBAS | 1,629,920 | -1,000,000 | 0.01 | -0.01 | 2015-05-05 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,990,000 | -1,174,000 | 0.12 | -0.01 | 2015-05-05 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 20,902,000 | -1,194,000 | 0.15 | -0.01 | 2015-05-05 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,300,000 | -1,960,000 | 0.02 | -0.01 | 2015-05-05 |
| 128 | B01275 | SANFULL SECURITIES LTD | 361,009,800 | -2,840,000 | 2.60 | -0.02 | 2015-05-05 |
| 129 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,726,531,744 | -4,000,000 | 12.45 | -0.03 | 2015-05-05 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,044,000 | -4,534,000 | 0.16 | -0.03 | 2015-05-05 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,264,000 | -7,462,000 | 4.14 | -0.05 | 2015-05-05 |
| 132 | C00074 | DEUTSCHE BANK AG | 11,764,713 | -7,917,470 | 0.08 | -0.06 | 2015-05-05 |
| 133 | B01130 | BOCI SECURITIES LTD | 440,618,000 | -18,536,000 | 3.18 | -0.13 | 2015-05-05 |
| 133 | Total changed named holdings | 13,622,674,613 | 0 | 98.20 | 0.00 | ||
| 159 | Unchanged named holdings | 242,583,795 | 0 | 1.75 | 0.00 | ||
| 292 | Total named holdings | 13,865,258,408 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 924,800 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 13,866,183,208 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,609,840 | 0 | 0.04 | 0.00 | |||
| Issued securities | 13,871,793,048 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 86,420,000 |
| Turnover | 91,757,560 |
| Average price | 1.062 |
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