GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00010 | CITIBANK N.A. | 59,776,700 | 3,112,000 | 0.43 | 0.02 | 2015-06-22 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 4,400,000 | 1,000,000 | 0.03 | 0.01 | 2015-06-22 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,984,000 | 1,000,000 | 0.02 | 0.01 | 2015-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 78,662,744 | 754,000 | 0.57 | 0.01 | 2015-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,041,400 | 668,000 | 1.78 | 0.00 | 2015-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,465 | 622,000 | 0.01 | 0.00 | 2015-06-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,112,000 | 580,000 | 0.14 | 0.00 | 2015-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,140,000 | 430,000 | 0.16 | 0.00 | 2015-06-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,192,000 | 430,000 | 0.15 | 0.00 | 2015-06-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,110,000 | 400,000 | 0.01 | 0.00 | 2015-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,612,000 | 300,000 | 0.24 | 0.00 | 2015-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,745,200 | 300,000 | 0.11 | 0.00 | 2015-06-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,750,000 | 210,000 | 0.11 | 0.00 | 2015-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,716,286 | 210,000 | 0.84 | 0.00 | 2015-06-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,092,400 | 200,000 | 0.10 | 0.00 | 2015-06-22 |
| 16 | B01416 | VC BROKERAGE LTD | 9,980,000 | 200,000 | 0.07 | 0.00 | 2015-06-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,000 | 194,000 | 0.01 | 0.00 | 2015-06-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,773,600 | 180,000 | 3.83 | 0.00 | 2015-06-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,944,000 | 162,000 | 0.10 | 0.00 | 2015-06-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,418,000 | 120,000 | 0.17 | 0.00 | 2015-06-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,959,600 | 116,000 | 0.19 | 0.00 | 2015-06-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,494,000 | 114,000 | 0.08 | 0.00 | 2015-06-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,358,000 | 110,000 | 0.15 | 0.00 | 2015-06-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,038,000 | 100,000 | 0.07 | 0.00 | 2015-06-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,720,000 | 100,000 | 0.03 | 0.00 | 2015-06-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,606,000 | 96,000 | 0.16 | 0.00 | 2015-06-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,106,390,101 | 96,000 | 65.65 | 0.00 | 2015-06-22 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 542,000 | 92,000 | 0.00 | 0.00 | 2015-06-22 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 694,240 | 80,000 | 0.01 | 0.00 | 2015-06-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,252,000 | 80,000 | 0.03 | 0.00 | 2015-06-22 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,230,000 | 70,000 | 0.13 | 0.00 | 2015-06-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 818,800 | 70,000 | 0.01 | 0.00 | 2015-06-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,338,000 | 64,000 | 0.39 | 0.00 | 2015-06-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | 60,000 | 0.00 | 0.00 | 2015-06-22 |
| 35 | B01740 | WIN SECURITIES LTD | 387,600 | 60,000 | 0.00 | 0.00 | 2015-06-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,752,000 | 58,000 | 0.06 | 0.00 | 2015-06-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,730,000 | 54,000 | 0.14 | 0.00 | 2015-06-22 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,094,000 | 40,000 | 0.15 | 0.00 | 2015-06-22 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,730,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,486,000 | 26,000 | 0.03 | 0.00 | 2015-06-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,738,000 | 20,000 | 0.02 | 0.00 | 2015-06-22 |
| 43 | B01921 | GONG PING SECURITIES LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 996,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-22 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 730,000 | 16,000 | 0.01 | 0.00 | 2015-06-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,878,000 | 12,000 | 0.01 | 0.00 | 2015-06-22 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,476,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,028,000 | 6,000 | 0.97 | 0.00 | 2015-06-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 14,156,000 | 2,000 | 0.10 | 0.00 | 2015-06-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,532,400 | -6,000 | 0.02 | -0.00 | 2015-06-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,378,400 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,737,600 | -20,000 | 0.03 | -0.00 | 2015-06-22 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 842,000 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,738,000 | -26,000 | 0.03 | -0.00 | 2015-06-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 448,866,000 | -54,000 | 3.24 | -0.00 | 2015-06-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,410,000 | -56,000 | 0.13 | -0.00 | 2015-06-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 5,758,000 | -90,000 | 0.04 | -0.00 | 2015-06-22 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,726,000 | -148,000 | 0.03 | -0.00 | 2015-06-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,694,000 | -170,000 | 0.03 | -0.00 | 2015-06-22 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,136,000 | -180,000 | 0.55 | -0.00 | 2015-06-22 |
| 64 | B01705 | HENIK SECURITIES LTD | 52,160 | -200,000 | 0.00 | -0.00 | 2015-06-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 21,052,235 | -250,000 | 0.15 | -0.00 | 2015-06-22 |
| 66 | B01695 | DAH SING SECURITIES LTD | 8,354,400 | -330,000 | 0.06 | -0.00 | 2015-06-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,085,459 | -586,000 | 0.27 | -0.00 | 2015-06-22 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,516,867,768 | -1,000,000 | 10.93 | -0.01 | 2015-06-22 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,122,000 | -4,300,000 | 0.05 | -0.03 | 2015-06-22 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 3,098,000 | -5,212,000 | 0.02 | -0.04 | 2015-06-22 |
| 70 | Total changed named holdings | 12,891,534,558 | 0 | 92.93 | 0.00 | ||
| 235 | Unchanged named holdings | 972,653,850 | 0 | 7.01 | 0.00 | ||
| 305 | Total named holdings | 13,864,188,408 | 0 | 99.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,994,800 | 0 | 0.01 | 0.00 | ||
| 321 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 15,400,000 |
| Turnover | 11,541,580 |
| Average price | 0.749 |
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