GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,450,057 | 13,949,598 | 0.20 | 0.07 | 2016-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,439,523,043 | 3,752,000 | 65.22 | 0.02 | 2016-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,549,360 | 2,353,360 | 0.01 | 0.01 | 2016-02-24 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,413,457,200 | 554,000 | 7.41 | 0.00 | 2016-02-24 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,818,000 | 496,000 | 0.11 | 0.00 | 2016-02-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,978,499 | 386,000 | 0.06 | 0.00 | 2016-02-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,477,250 | 124,000 | 0.01 | 0.00 | 2016-02-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,592,000 | 100,000 | 0.10 | 0.00 | 2016-02-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,544,000 | 66,000 | 1.44 | 0.00 | 2016-02-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,738,000 | 64,000 | 0.05 | 0.00 | 2016-02-24 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 404,000 | 50,000 | 0.00 | 0.00 | 2016-02-24 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-02-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,819,000 | 40,000 | 0.08 | 0.00 | 2016-02-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,284,790 | 40,000 | 0.04 | 0.00 | 2016-02-24 |
| 15 | C00010 | CITIBANK N.A. | 35,698,720 | 32,000 | 0.19 | 0.00 | 2016-02-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,085,500 | 20,000 | 0.06 | 0.00 | 2016-02-24 |
| 17 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,016,400 | 2,000 | 0.01 | 0.00 | 2016-02-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 441,618,750 | -20,000 | 2.32 | -0.00 | 2016-02-24 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,444,750 | -20,000 | 0.12 | -0.00 | 2016-02-24 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-02-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,106,000 | -30,000 | 0.01 | -0.00 | 2016-02-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 30,158,090 | -32,000 | 0.16 | -0.00 | 2016-02-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 796,000 | -50,000 | 0.00 | -0.00 | 2016-02-24 |
| 25 | B01610 | KGI ASIA LTD | 34,348,400 | -52,000 | 0.18 | -0.00 | 2016-02-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,701,000 | -56,000 | 0.05 | -0.00 | 2016-02-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 61,910,744 | -80,000 | 0.32 | -0.00 | 2016-02-24 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 488,000 | -80,000 | 0.00 | -0.00 | 2016-02-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | -86,000 | 0.00 | -0.00 | 2016-02-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,960,000 | -98,000 | 0.12 | -0.00 | 2016-02-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,478,750 | -134,000 | 1.36 | -0.00 | 2016-02-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,344,150 | -200,000 | 0.09 | -0.00 | 2016-02-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,610,000 | -250,000 | 0.22 | -0.00 | 2016-02-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,914,250 | -262,000 | 0.08 | -0.00 | 2016-02-24 |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 3,510,000 | -1,000,000 | 0.02 | -0.01 | 2016-02-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 55,384,185 | -1,563,360 | 0.29 | -0.01 | 2016-02-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,387,988 | -2,753,598 | 0.80 | -0.01 | 2016-02-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 53,828,000 | -5,000,000 | 0.28 | -0.03 | 2016-02-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,496,000 | -10,312,000 | 0.03 | -0.05 | 2016-02-24 |
| 39 | Total changed named holdings | 15,535,458,876 | 0 | 81.45 | 0.00 | ||
| 252 | Unchanged named holdings | 1,583,381,468 | 0 | 8.30 | 0.00 | ||
| 291 | Total named holdings | 17,118,840,344 | 0 | 89.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,126,400 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 17,122,966,744 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 1,950,748,697 | 0 | 10.23 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2016-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 9,980,000 |
| Turnover | 4,155,670 |
| Average price | 0.416 |
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