GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,276,000 | 1,792,000 | 1.36 | 0.01 | 2015-08-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 7,898,000 | 500,000 | 0.06 | 0.00 | 2015-08-07 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,442,000 | 200,000 | 0.17 | 0.00 | 2015-08-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,170,400 | 160,000 | 0.05 | 0.00 | 2015-08-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 544,000 | 156,000 | 0.00 | 0.00 | 2015-08-07 |
| 6 | B01610 | KGI ASIA LTD | 36,152,400 | 100,000 | 0.26 | 0.00 | 2015-08-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,367,600 | 90,000 | 0.20 | 0.00 | 2015-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,632,000 | 80,000 | 0.08 | 0.00 | 2015-08-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,030,000 | 80,000 | 0.15 | 0.00 | 2015-08-07 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,106,000 | 40,000 | 0.01 | 0.00 | 2015-08-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,018,000 | 38,000 | 0.01 | 0.00 | 2015-08-07 |
| 12 | C00093 | BNP PARIBAS | 1,519,864 | 32,000 | 0.01 | 0.00 | 2015-08-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,266,400 | 30,000 | 0.02 | 0.00 | 2015-08-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,344,000 | 20,000 | 0.10 | 0.00 | 2015-08-07 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2015-08-07 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 8,000 | 0.01 | 0.00 | 2015-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,441,400 | -4,000 | 1.88 | -0.00 | 2015-08-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,770,000 | -8,000 | 0.02 | -0.00 | 2015-08-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,272,000 | -10,000 | 0.02 | -0.00 | 2015-08-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,724,000 | -10,000 | 0.03 | -0.00 | 2015-08-07 |
| 21 | C00010 | CITIBANK N.A. | 37,502,700 | -18,000 | 0.27 | -0.00 | 2015-08-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,434,000 | -20,000 | 0.13 | -0.00 | 2015-08-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,204,000 | -20,000 | 0.10 | -0.00 | 2015-08-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 75,763,744 | -26,000 | 0.55 | -0.00 | 2015-08-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,906,000 | -50,000 | 0.01 | -0.00 | 2015-08-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 24,417,989 | -56,000 | 0.18 | -0.00 | 2015-08-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,290,000 | -80,000 | 0.28 | -0.00 | 2015-08-07 |
| 28 | B01458 | YICKO SECURITIES LTD | 1,732,000 | -100,000 | 0.01 | -0.00 | 2015-08-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,126,010,282 | -176,000 | 65.79 | -0.00 | 2015-08-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,905,296 | -336,000 | 0.92 | -0.00 | 2015-08-07 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,480,531,768 | -500,000 | 10.67 | -0.00 | 2015-08-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,734,000 | -500,000 | 0.12 | -0.00 | 2015-08-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,820,000 | -508,000 | 0.29 | -0.00 | 2015-08-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 459,166,000 | -924,000 | 3.31 | -0.01 | 2015-08-07 |
| 34 | Total changed named holdings | 12,080,115,843 | 0 | 87.08 | 0.00 | ||
| 257 | Unchanged named holdings | 1,783,472,565 | 0 | 12.86 | 0.00 | ||
| 291 | Total named holdings | 13,863,588,408 | 0 | 99.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,284,800 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 13,865,873,208 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,919,840 | 0 | 0.04 | 0.00 | |||
| Issued securities | 13,871,793,048 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 4,230,000 |
| Turnover | 2,302,700 |
| Average price | 0.544 |
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