GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,135,555 | 322,000 | 0.05 | 0.00 | 2016-04-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,880,000 | 300,000 | 0.01 | 0.00 | 2016-04-27 |
| 3 | C00010 | CITIBANK N.A. | 35,068,644 | 234,000 | 0.18 | 0.00 | 2016-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,022,750 | 224,000 | 1.32 | 0.00 | 2016-04-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,693,250 | 200,000 | 0.09 | 0.00 | 2016-04-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 442,396,750 | 168,000 | 2.32 | 0.00 | 2016-04-27 |
| 7 | B01610 | KGI ASIA LTD | 34,806,400 | 154,000 | 0.18 | 0.00 | 2016-04-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,317,500 | 148,000 | 0.06 | 0.00 | 2016-04-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,561,250 | 110,000 | 0.03 | 0.00 | 2016-04-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 65,263,736 | 110,000 | 0.34 | 0.00 | 2016-04-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,872,000 | 100,000 | 0.02 | 0.00 | 2016-04-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,836,150 | 80,000 | 0.09 | 0.00 | 2016-04-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,069,900 | 78,000 | 0.04 | 0.00 | 2016-04-27 |
| 14 | B01427 | TSE'S SECURITIES LTD | 634,000 | 50,000 | 0.00 | 0.00 | 2016-04-27 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 40,000 | 0.00 | 0.00 | 2016-04-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,280,000 | 36,000 | 2.04 | 0.00 | 2016-04-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,650,000 | 30,000 | 0.03 | 0.00 | 2016-04-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,228,400 | 30,000 | 0.02 | 0.00 | 2016-04-27 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,984 | 30,000 | 0.00 | 0.00 | 2016-04-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,290,000 | 26,000 | 0.04 | 0.00 | 2016-04-27 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | 24,000 | 0.00 | 0.00 | 2016-04-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,000 | 20,000 | 0.02 | 0.00 | 2016-04-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,213 | 14,000 | 0.00 | 0.00 | 2016-04-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,423,077 | 14,000 | 0.86 | 0.00 | 2016-04-27 |
| 26 | C00093 | BNP PARIBAS | 1,178,250 | -38,000 | 0.01 | -0.00 | 2016-04-27 |
| 27 | B01921 | GONG PING SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2016-04-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,184,000 | -40,000 | 0.11 | -0.00 | 2016-04-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 33,759,034 | -48,000 | 0.18 | -0.00 | 2016-04-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,323,600 | -50,000 | 2.34 | -0.00 | 2016-04-27 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,484,000 | -100,000 | 0.19 | -0.00 | 2016-04-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,469,920,529 | -126,000 | 65.38 | -0.00 | 2016-04-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,820,250 | -216,000 | 0.08 | -0.00 | 2016-04-27 |
| 34 | B01416 | VC BROKERAGE LTD | 2,608,000 | -904,000 | 0.01 | -0.00 | 2016-04-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,558,000 | -1,000,000 | 0.21 | -0.01 | 2016-04-27 |
| 35 | Total changed named holdings | 14,546,422,222 | 0 | 76.26 | 0.00 | ||
| 251 | Unchanged named holdings | 2,672,371,122 | 0 | 14.01 | 0.00 | ||
| 286 | Total named holdings | 17,218,793,344 | 0 | 90.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,176,400 | 0 | 0.02 | 0.00 | ||
| 308 | 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 | 2016-04-25 |
| Volume | 3,788,000 |
| Turnover | 1,507,910 |
| Average price | 0.398 |
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