GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,920,750 | 1,370,000 | 1.33 | 0.01 | 2016-03-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,312,250 | 846,000 | 0.09 | 0.00 | 2016-03-14 |
| 3 | C00093 | BNP PARIBAS | 4,364,250 | 844,000 | 0.02 | 0.00 | 2016-03-14 |
| 4 | C00010 | CITIBANK N.A. | 33,980,644 | 420,000 | 0.18 | 0.00 | 2016-03-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,849,250 | 382,000 | 0.09 | 0.00 | 2016-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,452,318,929 | 316,000 | 65.29 | 0.00 | 2016-03-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,694,790 | 244,000 | 0.05 | 0.00 | 2016-03-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,604,000 | 216,000 | 2.01 | 0.00 | 2016-03-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,734,000 | 120,000 | 0.02 | 0.00 | 2016-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,642,150 | 100,000 | 0.09 | 0.00 | 2016-03-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,690,750 | 70,000 | 0.04 | 0.00 | 2016-03-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,694,000 | 62,000 | 0.03 | 0.00 | 2016-03-14 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,116,000 | 60,000 | 0.01 | 0.00 | 2016-03-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 329,250 | 50,000 | 0.00 | 0.00 | 2016-03-14 |
| 15 | B01610 | KGI ASIA LTD | 34,930,400 | 42,000 | 0.18 | 0.00 | 2016-03-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,956,000 | 40,000 | 0.11 | 0.00 | 2016-03-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,032,150 | 36,000 | 0.07 | 0.00 | 2016-03-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,140,000 | 30,000 | 0.03 | 0.00 | 2016-03-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 246,140 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,746,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 22 | B01740 | WIN SECURITIES LTD | 987,200 | 16,000 | 0.01 | 0.00 | 2016-03-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,619,000 | 10,000 | 0.05 | 0.00 | 2016-03-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,657,250 | 6,000 | 0.03 | 0.00 | 2016-03-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,223,713 | 1,500 | 0.05 | 0.00 | 2016-03-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 443,216,750 | -16,000 | 2.32 | -0.00 | 2016-03-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,388,000 | -20,000 | 0.02 | -0.00 | 2016-03-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,023,500 | -26,000 | 0.06 | -0.00 | 2016-03-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,690,000 | -52,000 | 0.01 | -0.00 | 2016-03-14 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 722,000 | -60,000 | 0.00 | -0.00 | 2016-03-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,096,000 | -66,000 | 0.02 | -0.00 | 2016-03-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,360 | -66,000 | 0.00 | -0.00 | 2016-03-14 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-03-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,313,250 | -110,000 | 0.01 | -0.00 | 2016-03-14 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 598,000 | -118,000 | 0.00 | -0.00 | 2016-03-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 66,363,736 | -130,000 | 0.35 | -0.00 | 2016-03-14 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 837,192 | -132,000 | 0.00 | -0.00 | 2016-03-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,124,057 | -166,000 | 0.23 | -0.00 | 2016-03-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,349,000 | -230,000 | 0.11 | -0.00 | 2016-03-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,826,000 | -236,000 | 0.09 | -0.00 | 2016-03-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,190,231 | -513,500 | 0.86 | -0.00 | 2016-03-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,173,830 | -626,000 | 0.02 | -0.00 | 2016-03-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 47,350,185 | -2,674,000 | 0.25 | -0.01 | 2016-03-14 |
| 43 | Total changed named holdings | 14,140,216,957 | 0 | 74.13 | 0.00 | ||
| 246 | Unchanged named holdings | 3,078,226,387 | 0 | 16.14 | 0.00 | ||
| 289 | Total named holdings | 17,218,443,344 | 0 | 90.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,526,400 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 17,222,969,744 | 0 | 90.30 | 0.00 | ||
| Securities not in CCASS | 1,850,745,697 | 0 | 9.70 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 8,264,000 |
| Turnover | 3,446,830 |
| Average price | 0.417 |
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