GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 59,526,000 | 5,166,000 | 0.31 | 0.03 | 2016-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,428,000 | 1,560,000 | 0.17 | 0.01 | 2016-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,094,000 | 350,000 | 1.98 | 0.00 | 2016-08-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,494,000 | 200,000 | 0.02 | 0.00 | 2016-08-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,401,900 | 166,000 | 0.04 | 0.00 | 2016-08-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,550,000 | 160,000 | 0.04 | 0.00 | 2016-08-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,564,000 | 120,000 | 0.04 | 0.00 | 2016-08-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,230,000 | 100,000 | 0.03 | 0.00 | 2016-08-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,565,500 | 70,000 | 0.06 | 0.00 | 2016-08-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,390,000 | 50,000 | 0.12 | 0.00 | 2016-08-15 |
| 11 | B01427 | TSE'S SECURITIES LTD | 834,000 | 50,000 | 0.00 | 0.00 | 2016-08-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 349,250 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,026 | 18,000 | 0.01 | 0.00 | 2016-08-15 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 15 | C00093 | BNP PARIBAS | 1,032,250 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 16 | C00010 | CITIBANK N.A. | 44,859,870 | -10,000 | 0.24 | -0.00 | 2016-08-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,465,145 | -12,000 | 0.37 | -0.00 | 2016-08-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | -16,000 | 0.01 | -0.00 | 2016-08-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,652,000 | -20,000 | 0.07 | -0.00 | 2016-08-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,068,942 | -32,000 | 0.01 | -0.00 | 2016-08-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,397,299 | -40,000 | 0.01 | -0.00 | 2016-08-15 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,507,651 | -72,000 | 0.97 | -0.00 | 2016-08-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,244,313 | -78,000 | 0.05 | -0.00 | 2016-08-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 444,234,750 | -100,000 | 2.33 | -0.00 | 2016-08-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,972,000 | -100,000 | 0.13 | -0.00 | 2016-08-15 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,648,750 | -140,000 | 0.12 | -0.00 | 2016-08-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 97,199,986 | -150,000 | 0.51 | -0.00 | 2016-08-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,561,000 | -152,000 | 0.05 | -0.00 | 2016-08-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,435,250 | -204,000 | 0.02 | -0.00 | 2016-08-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,108,250 | -282,000 | 0.08 | -0.00 | 2016-08-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,066,150 | -306,000 | 0.09 | -0.00 | 2016-08-15 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,666,000 | -350,000 | 0.01 | -0.00 | 2016-08-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,272,750 | -574,000 | 1.39 | -0.00 | 2016-08-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,572,000 | -600,000 | 0.08 | -0.00 | 2016-08-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,489,600 | -960,000 | 2.64 | -0.01 | 2016-08-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,377,496,525 | -3,800,000 | 64.89 | -0.02 | 2016-08-15 |
| 37 | Total changed named holdings | 14,666,734,157 | 0 | 76.90 | 0.00 | ||
| 245 | Unchanged named holdings | 2,551,578,187 | 0 | 13.38 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 10,462,000 |
| Turnover | 3,475,600 |
| Average price | 0.332 |
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