GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00074 | DEUTSCHE BANK AG | 64,583,731 | 2,918,000 | 0.34 | 0.02 | 2016-10-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,684,000 | 2,802,000 | 0.02 | 0.01 | 2016-10-18 |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,252,000 | 2,252,000 | 0.01 | 0.01 | 2016-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,258,000 | 954,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | C00010 | CITIBANK N.A. | 72,030,180 | 606,000 | 0.38 | 0.00 | 2016-10-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,510,000 | 378,000 | 0.04 | 0.00 | 2016-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,358,520,982 | 376,000 | 64.79 | 0.00 | 2016-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 442,044,750 | 200,000 | 2.32 | 0.00 | 2016-10-18 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,366,000 | 100,000 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,024,790 | 50,000 | 0.04 | 0.00 | 2016-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,813,250 | 44,000 | 0.01 | 0.00 | 2016-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,266,840 | 40,000 | 0.02 | 0.00 | 2016-10-18 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 902,000 | 38,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,684,000 | 28,000 | 0.04 | 0.00 | 2016-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,313 | 22,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,559,000 | 12,000 | 0.06 | 0.00 | 2016-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,388,750 | 8,000 | 1.44 | 0.00 | 2016-10-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,026 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,250 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,400 | -6,000 | 0.01 | -0.00 | 2016-10-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,584,000 | -8,000 | 0.07 | -0.00 | 2016-10-18 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,954,075 | -22,000 | 0.37 | -0.00 | 2016-10-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -38,000 | 0.01 | -0.00 | 2016-10-18 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,578,000 | -40,000 | 0.06 | -0.00 | 2016-10-18 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,570,000 | -50,000 | 0.04 | -0.00 | 2016-10-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,140,000 | -50,000 | 0.05 | -0.00 | 2016-10-18 |
| 31 | B01462 | MANGO FINANCIAL LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,943,600 | -60,000 | 2.49 | -0.00 | 2016-10-18 |
| 33 | B01458 | YICKO SECURITIES LTD | 1,460,000 | -60,000 | 0.01 | -0.00 | 2016-10-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,408,500 | -70,000 | 0.19 | -0.00 | 2016-10-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,857,500 | -74,000 | 0.09 | -0.00 | 2016-10-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,930,000 | -80,000 | 0.14 | -0.00 | 2016-10-18 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-10-18 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 848,000 | -100,000 | 0.00 | -0.00 | 2016-10-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,942 | -100,000 | 0.00 | -0.00 | 2016-10-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,496,000 | -100,000 | 0.01 | -0.00 | 2016-10-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,224,000 | -110,000 | 0.05 | -0.00 | 2016-10-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,444,750 | -116,000 | 0.09 | -0.00 | 2016-10-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,857,610 | -150,000 | 0.97 | -0.00 | 2016-10-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,205,299 | -154,000 | 0.02 | -0.00 | 2016-10-18 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,958,500 | -200,000 | 0.15 | -0.00 | 2016-10-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,702,000 | -240,000 | 0.07 | -0.00 | 2016-10-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,947,250 | -256,000 | 0.07 | -0.00 | 2016-10-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 32,118,000 | -260,000 | 0.17 | -0.00 | 2016-10-18 |
| 49 | B01610 | KGI ASIA LTD | 33,166,400 | -270,000 | 0.17 | -0.00 | 2016-10-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 120,913,986 | -346,000 | 0.63 | -0.00 | 2016-10-18 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 70,882,000 | -450,000 | 0.37 | -0.00 | 2016-10-18 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,415,250 | -458,000 | 0.03 | -0.00 | 2016-10-18 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,411,379,200 | -500,000 | 7.40 | -0.00 | 2016-10-18 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,780,000 | -1,300,000 | 0.01 | -0.01 | 2016-10-18 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,033,000 | -1,388,000 | 0.06 | -0.01 | 2016-10-18 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,800,000 | -1,604,000 | 1.93 | -0.01 | 2016-10-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,320,000 | -2,000,000 | 0.07 | -0.01 | 2016-10-18 |
| 57 | Total changed named holdings | 16,279,940,124 | 0 | 85.35 | 0.00 | ||
| 230 | Unchanged named holdings | 938,306,220 | 0 | 4.92 | 0.00 | ||
| 287 | Total named holdings | 17,218,246,344 | 0 | 90.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,746,400 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 17,222,992,744 | 0 | 90.30 | 0.00 | ||
| Securities not in CCASS | 1,850,722,697 | 0 | 9.70 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 23,826,000 |
| Turnover | 11,407,270 |
| Average price | 0.479 |
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