GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 68,097,871 | 3,514,140 | 0.36 | 0.02 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,085,403 | 3,227,793 | 0.99 | 0.02 | 2016-10-19 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-19 |
| 4 | B01716 | ORIENT SECURITIES LTD | 3,252,000 | 1,000,000 | 0.02 | 0.01 | 2016-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 442,868,750 | 824,000 | 2.32 | 0.00 | 2016-10-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,978,000 | 294,000 | 0.03 | 0.00 | 2016-10-19 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2016-10-19 |
| 8 | C00010 | CITIBANK N.A. | 72,150,180 | 120,000 | 0.38 | 0.00 | 2016-10-19 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,788,000 | 100,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | B01550 | HUAYU SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,313 | 92,000 | 0.00 | 0.00 | 2016-10-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,446,000 | 80,000 | 0.01 | 0.00 | 2016-10-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,026 | 64,000 | 0.00 | 0.00 | 2016-10-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,400 | 50,000 | 0.01 | 0.00 | 2016-10-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,628,000 | 50,000 | 0.06 | 0.00 | 2016-10-19 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,806,000 | 6,000 | 1.93 | 0.00 | 2016-10-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,442,750 | -2,000 | 0.09 | -0.00 | 2016-10-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,442,499 | -4,000 | 0.04 | -0.00 | 2016-10-19 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 70,870,000 | -12,000 | 0.37 | -0.00 | 2016-10-19 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,230,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 962,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,509,000 | -50,000 | 0.06 | -0.00 | 2016-10-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,614,750 | -50,000 | 0.03 | -0.00 | 2016-10-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | -50,000 | 0.00 | -0.00 | 2016-10-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,758,000 | -60,000 | 0.15 | -0.00 | 2016-10-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,193,500 | -80,000 | 0.12 | -0.00 | 2016-10-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,584,000 | -100,000 | 0.04 | -0.00 | 2016-10-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,924,790 | -100,000 | 0.04 | -0.00 | 2016-10-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,811,250 | -136,000 | 0.07 | -0.00 | 2016-10-19 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 612,000 | -150,000 | 0.00 | -0.00 | 2016-10-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,263,250 | -152,000 | 0.03 | -0.00 | 2016-10-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,971,150 | -156,000 | 0.09 | -0.00 | 2016-10-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,657,250 | -156,000 | 0.01 | -0.00 | 2016-10-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 806,000 | -160,000 | 0.00 | -0.00 | 2016-10-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,019,506 | -185,793 | 0.02 | -0.00 | 2016-10-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,000 | -200,000 | 0.01 | -0.00 | 2016-10-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,406,000 | -296,000 | 0.07 | -0.00 | 2016-10-19 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,411,079,200 | -300,000 | 7.40 | -0.00 | 2016-10-19 |
| 41 | B01610 | KGI ASIA LTD | 32,782,400 | -384,000 | 0.17 | -0.00 | 2016-10-19 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,824,000 | -496,000 | 0.07 | -0.00 | 2016-10-19 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,533,000 | -500,000 | 0.06 | -0.00 | 2016-10-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,357,986,982 | -534,000 | 64.79 | -0.00 | 2016-10-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 120,331,986 | -582,000 | 0.63 | -0.00 | 2016-10-19 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,180,000 | -600,000 | 0.01 | -0.00 | 2016-10-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,674,000 | -700,000 | 0.01 | -0.00 | 2016-10-19 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,220,000 | -710,000 | 0.14 | -0.00 | 2016-10-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,664,750 | -724,000 | 1.44 | -0.00 | 2016-10-19 |
| 50 | C00093 | BNP PARIBAS | 508,000 | -834,140 | 0.00 | -0.00 | 2016-10-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -2,238,000 | 0.00 | -0.01 | 2016-10-19 |
| 51 | Total changed named holdings | 15,658,616,956 | 0 | 82.10 | 0.00 | ||
| 237 | Unchanged named holdings | 1,559,629,388 | 0 | 8.18 | 0.00 | ||
| 288 | Total named holdings | 17,218,246,344 | 0 | 90.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,746,400 | 0 | 0.02 | 0.00 | ||
| 312 | 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 | 2016-10-17 |
| Volume | 13,384,000 |
| Turnover | 6,531,630 |
| Average price | 0.488 |
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