GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,791,000 | 2,000,000 | 0.07 | 0.01 | 2016-05-17 |
| 2 | C00010 | CITIBANK N.A. | 35,494,044 | 800,000 | 0.19 | 0.00 | 2016-05-17 |
| 3 | B01416 | VC BROKERAGE LTD | 3,608,000 | 500,000 | 0.02 | 0.00 | 2016-05-17 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,762,000 | 280,000 | 0.01 | 0.00 | 2016-05-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,636,000 | 250,000 | 2.04 | 0.00 | 2016-05-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,073,555 | 238,000 | 0.05 | 0.00 | 2016-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,635,471 | 210,000 | 0.84 | 0.00 | 2016-05-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,213 | 110,000 | 0.01 | 0.00 | 2016-05-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,946,000 | 94,000 | 0.02 | 0.00 | 2016-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 66,638,736 | 60,000 | 0.35 | 0.00 | 2016-05-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,523,600 | 50,000 | 2.34 | 0.00 | 2016-05-17 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 674,000 | 44,000 | 0.00 | 0.00 | 2016-05-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,655,000 | 38,000 | 0.05 | 0.00 | 2016-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,291,250 | 34,000 | 0.03 | 0.00 | 2016-05-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,376,000 | 30,000 | 0.11 | 0.00 | 2016-05-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,254,790 | 10,000 | 0.05 | 0.00 | 2016-05-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 441,376,750 | 4,000 | 2.31 | 0.00 | 2016-05-17 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 802,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,970,170 | -10,000 | 0.05 | -0.00 | 2016-05-17 |
| 20 | B01610 | KGI ASIA LTD | 34,834,400 | -24,000 | 0.18 | -0.00 | 2016-05-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,375,250 | -98,000 | 0.01 | -0.00 | 2016-05-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 26,910,000 | -140,000 | 0.14 | -0.00 | 2016-05-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,254,000 | -150,000 | 0.21 | -0.00 | 2016-05-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 33,959,034 | -164,000 | 0.18 | -0.00 | 2016-05-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,268,500 | -200,000 | 0.20 | -0.00 | 2016-05-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,360 | -238,000 | 0.01 | -0.00 | 2016-05-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,408,250 | -396,000 | 0.09 | -0.00 | 2016-05-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,758,750 | -542,000 | 1.30 | -0.00 | 2016-05-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,455,534,529 | -2,794,000 | 65.30 | -0.01 | 2016-05-17 |
| 29 | Total changed named holdings | 14,527,063,652 | 0 | 76.16 | 0.00 | ||
| 256 | Unchanged named holdings | 2,691,729,692 | 0 | 14.11 | 0.00 | ||
| 285 | Total named holdings | 17,218,793,344 | 0 | 90.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,176,400 | 0 | 0.02 | 0.00 | ||
| 307 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 5,876,000 |
| Turnover | 2,033,250 |
| Average price | 0.346 |
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