GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,466,318,329 | 4,424,000 | 65.36 | 0.02 | 2016-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,968,360 | 1,218,000 | 0.01 | 0.01 | 2016-04-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,241,000 | 1,000,000 | 0.06 | 0.01 | 2016-04-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,852,000 | 500,000 | 2.03 | 0.00 | 2016-04-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 46,386,595 | 198,000 | 0.24 | 0.00 | 2016-04-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,222,150 | 160,000 | 0.07 | 0.00 | 2016-04-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,937,250 | 116,000 | 0.09 | 0.00 | 2016-04-07 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,417,357,200 | 100,000 | 7.43 | 0.00 | 2016-04-07 |
| 9 | B01610 | KGI ASIA LTD | 34,742,400 | 66,000 | 0.18 | 0.00 | 2016-04-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,628,150 | 60,000 | 0.09 | 0.00 | 2016-04-07 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,143,600 | 60,000 | 0.02 | 0.00 | 2016-04-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,570,499 | 52,000 | 0.07 | 0.00 | 2016-04-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,929,000 | 40,000 | 0.05 | 0.00 | 2016-04-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,890,000 | 26,000 | 0.02 | 0.00 | 2016-04-07 |
| 15 | B01209 | MASON SECURITIES LTD | 280,000 | 26,000 | 0.00 | 0.00 | 2016-04-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,977,900 | 16,000 | 0.04 | 0.00 | 2016-04-07 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | 16,000 | 0.00 | 0.00 | 2016-04-07 |
| 18 | C00010 | CITIBANK N.A. | 34,128,644 | 4,000 | 0.18 | 0.00 | 2016-04-07 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 185,890 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 602,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,640,750 | -20,000 | 0.04 | -0.00 | 2016-04-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 33,272,090 | -30,000 | 0.17 | -0.00 | 2016-04-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,818,750 | -34,000 | 1.32 | -0.00 | 2016-04-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,963,500 | -50,000 | 0.06 | -0.00 | 2016-04-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,042,400 | -50,000 | 0.02 | -0.00 | 2016-04-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,564,000 | -52,000 | 0.02 | -0.00 | 2016-04-07 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -94,000 | 0.00 | -0.00 | 2016-04-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,600,250 | -150,000 | 0.09 | -0.00 | 2016-04-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,082,000 | -200,000 | 0.01 | -0.00 | 2016-04-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 64,251,736 | -302,000 | 0.34 | -0.00 | 2016-04-07 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,162,500 | -636,000 | 0.14 | -0.00 | 2016-04-07 |
| 32 | B01988 | KOALA SECURITIES LTD | 94,248,000 | -762,000 | 0.49 | -0.00 | 2016-04-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,186,231 | -2,698,000 | 0.86 | -0.01 | 2016-04-07 |
| 34 | C00093 | BNP PARIBAS | 1,336,250 | -2,998,000 | 0.01 | -0.02 | 2016-04-07 |
| 34 | Total changed named holdings | 15,163,805,424 | 0 | 79.50 | 0.00 | ||
| 250 | Unchanged named holdings | 2,055,037,920 | 0 | 10.77 | 0.00 | ||
| 284 | Total named holdings | 17,218,843,344 | 0 | 90.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,126,400 | 0 | 0.02 | 0.00 | ||
| 305 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 3,796,000 |
| Turnover | 1,579,800 |
| Average price | 0.416 |
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