GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00093 | BNP PARIBAS | 25,994,250 | 25,000,000 | 0.14 | 0.13 | 2016-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,464,075 | 2,510,000 | 0.38 | 0.01 | 2016-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,096,499 | 654,000 | 0.05 | 0.00 | 2016-10-24 |
| 4 | B01716 | ORIENT SECURITIES LTD | 4,618,000 | 652,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,120,000 | 500,000 | 0.01 | 0.00 | 2016-10-24 |
| 6 | B01790 | YIELDFUL SECURITIES LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,115,250 | 272,000 | 0.02 | 0.00 | 2016-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 240,000 | 0.00 | 0.00 | 2016-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,666,000 | 240,000 | 0.07 | 0.00 | 2016-10-24 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,926,000 | 200,000 | 0.01 | 0.00 | 2016-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,354,000 | 170,000 | 0.05 | 0.00 | 2016-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 120,061,986 | 120,000 | 0.63 | 0.00 | 2016-10-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,362,150 | 116,000 | 0.07 | 0.00 | 2016-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,969,250 | 116,000 | 0.07 | 0.00 | 2016-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,871,000 | 110,000 | 0.06 | 0.00 | 2016-10-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,702,000 | 102,000 | 1.93 | 0.00 | 2016-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,426,750 | 94,000 | 0.09 | 0.00 | 2016-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,305,250 | 42,000 | 0.03 | 0.00 | 2016-10-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,405,500 | 40,000 | 0.06 | 0.00 | 2016-10-24 |
| 20 | B01610 | KGI ASIA LTD | 32,922,400 | 40,000 | 0.17 | 0.00 | 2016-10-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,293,299 | 30,000 | 0.02 | 0.00 | 2016-10-24 |
| 22 | B01740 | WIN SECURITIES LTD | 1,433,200 | 28,000 | 0.01 | 0.00 | 2016-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,039,403 | 26,000 | 0.99 | 0.00 | 2016-10-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 70,910,000 | 10,000 | 0.37 | 0.00 | 2016-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,536,750 | -6,000 | 1.44 | -0.00 | 2016-10-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,876,000 | -6,000 | 0.06 | -0.00 | 2016-10-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,026 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | C00016 | DBS BANK LTD | 6,070,000 | -30,000 | 0.03 | -0.00 | 2016-10-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,313 | -46,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,554,750 | -60,000 | 0.03 | -0.00 | 2016-10-24 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-10-24 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,526,000 | -100,000 | 0.15 | -0.00 | 2016-10-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,290,750 | -100,000 | 0.12 | -0.00 | 2016-10-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,358,470,982 | -160,000 | 64.79 | -0.00 | 2016-10-24 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,282,000 | -400,000 | 0.09 | -0.00 | 2016-10-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,381,150 | -418,000 | 0.09 | -0.00 | 2016-10-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 442,398,750 | -450,000 | 2.32 | -0.00 | 2016-10-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 4,882,000 | -500,000 | 0.03 | -0.00 | 2016-10-24 |
| 40 | C00010 | CITIBANK N.A. | 72,828,180 | -798,000 | 0.38 | -0.00 | 2016-10-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,343,500 | -850,000 | 0.12 | -0.00 | 2016-10-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 30,784,000 | -2,342,000 | 0.16 | -0.01 | 2016-10-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 40,579,621 | -25,418,000 | 0.21 | -0.13 | 2016-10-24 |
| 43 | Total changed named holdings | 14,360,483,034 | 0 | 75.29 | 0.00 | ||
| 242 | Unchanged named holdings | 2,857,763,310 | 0 | 14.98 | 0.00 | ||
| 285 | Total named holdings | 17,218,246,344 | 0 | 90.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,746,400 | 0 | 0.02 | 0.00 | ||
| 309 | 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 | 2016-10-19 |
| Volume | 4,932,000 |
| Turnover | 2,394,370 |
| Average price | 0.485 |
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