GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00042 | CMB WING LUNG BANK LTD | 45,698,000 | 2,620,000 | 0.24 | 0.01 | 2016-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,394,260,325 | 2,608,000 | 64.98 | 0.01 | 2016-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,234,001 | 1,058,000 | 0.32 | 0.01 | 2016-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,490,790 | 600,000 | 0.06 | 0.00 | 2016-07-28 |
| 5 | C00010 | CITIBANK N.A. | 43,917,470 | 552,000 | 0.23 | 0.00 | 2016-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,114,750 | 472,000 | 1.37 | 0.00 | 2016-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,602,000 | 400,000 | 0.12 | 0.00 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,313 | 328,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,858,400 | 216,000 | 0.03 | 0.00 | 2016-07-28 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 3,658,000 | 200,000 | 0.02 | 0.00 | 2016-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,788,313 | 154,000 | 0.05 | 0.00 | 2016-07-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,110,000 | 150,000 | 0.20 | 0.00 | 2016-07-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,592,750 | 140,000 | 0.12 | 0.00 | 2016-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,707,000 | 122,000 | 0.05 | 0.00 | 2016-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,548,150 | 100,000 | 0.08 | 0.00 | 2016-07-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,194,000 | 80,000 | 0.02 | 0.00 | 2016-07-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,924,000 | 80,000 | 0.08 | 0.00 | 2016-07-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,076,170 | 78,000 | 0.03 | 0.00 | 2016-07-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,166,000 | 40,000 | 0.03 | 0.00 | 2016-07-28 |
| 21 | B01290 | SPS SECURITIES LTD | 1,152,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,160,250 | 22,000 | 0.08 | 0.00 | 2016-07-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,360 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 444,146,750 | 10,000 | 2.33 | 0.00 | 2016-07-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,365,900 | -2,000 | 0.04 | -0.00 | 2016-07-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,946,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,841,250 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,356,000 | -16,000 | 0.02 | -0.00 | 2016-07-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 53,812,000 | -20,000 | 0.28 | -0.00 | 2016-07-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 97,771,986 | -20,000 | 0.51 | -0.00 | 2016-07-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,628,000 | -30,000 | 0.07 | -0.00 | 2016-07-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,102,840 | -50,000 | 0.02 | -0.00 | 2016-07-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,068,942 | -58,000 | 0.01 | -0.00 | 2016-07-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,810,150 | -60,000 | 0.09 | -0.00 | 2016-07-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,901,460 | -70,000 | 0.96 | -0.00 | 2016-07-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,405,299 | -88,000 | 0.01 | -0.00 | 2016-07-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,958,000 | -100,000 | 0.03 | -0.00 | 2016-07-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,871,416 | -100,000 | 0.02 | -0.00 | 2016-07-28 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,260,500 | -100,000 | 0.14 | -0.00 | 2016-07-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,640,000 | -100,000 | 0.02 | -0.00 | 2016-07-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 498,000 | -124,000 | 0.00 | -0.00 | 2016-07-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 6,746,250 | -140,000 | 0.04 | -0.00 | 2016-07-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,914,000 | -152,000 | 1.97 | -0.00 | 2016-07-28 |
| 48 | B01610 | KGI ASIA LTD | 34,594,400 | -152,000 | 0.18 | -0.00 | 2016-07-28 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | -204,000 | 0.00 | -0.00 | 2016-07-28 |
| 50 | C00093 | BNP PARIBAS | 1,578,250 | -412,000 | 0.01 | -0.00 | 2016-07-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,184,000 | -1,000,000 | 0.12 | -0.01 | 2016-07-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,639,250 | -1,036,000 | 0.09 | -0.01 | 2016-07-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 9,932,000 | -1,746,000 | 0.05 | -0.01 | 2016-07-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,949,600 | -1,900,000 | 2.65 | -0.01 | 2016-07-28 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,130,000 | -2,256,000 | 0.02 | -0.01 | 2016-07-28 |
| 55 | Total changed named holdings | 14,841,660,285 | 0 | 77.81 | 0.00 | ||
| 227 | Unchanged named holdings | 2,376,652,059 | 0 | 12.46 | 0.00 | ||
| 282 | Total named holdings | 17,218,312,344 | 0 | 90.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,700,400 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 17,223,012,744 | 0 | 90.30 | 0.00 | ||
| Securities not in CCASS | 1,850,702,697 | 0 | 9.70 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 17,002,000 |
| Turnover | 5,974,300 |
| Average price | 0.351 |
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