GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 42,663,621 | 2,084,000 | 0.22 | 0.01 | 2016-10-26 |
| 2 | C00010 | CITIBANK N.A. | 74,558,180 | 994,000 | 0.39 | 0.01 | 2016-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,359,146,982 | 700,000 | 64.80 | 0.00 | 2016-10-26 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,620,000 | 500,000 | 0.01 | 0.00 | 2016-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,313 | 448,000 | 0.01 | 0.00 | 2016-10-26 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,410,000 | 312,000 | 0.01 | 0.00 | 2016-10-26 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 480,000 | 200,000 | 0.00 | 0.00 | 2016-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,856,000 | 190,000 | 0.07 | 0.00 | 2016-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,631,150 | 170,000 | 0.09 | 0.00 | 2016-10-26 |
| 10 | B01610 | KGI ASIA LTD | 33,072,400 | 102,000 | 0.17 | 0.00 | 2016-10-26 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,154,000 | 100,000 | 0.02 | 0.00 | 2016-10-26 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,000 | 100,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01740 | WIN SECURITIES LTD | 1,533,200 | 100,000 | 0.01 | 0.00 | 2016-10-26 |
| 14 | C00093 | BNP PARIBAS | 26,086,250 | 92,000 | 0.14 | 0.00 | 2016-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,014,790 | 70,000 | 0.04 | 0.00 | 2016-10-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,882,075 | 50,000 | 0.38 | 0.00 | 2016-10-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 70,950,000 | 40,000 | 0.37 | 0.00 | 2016-10-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,510,000 | 40,000 | 1.94 | 0.00 | 2016-10-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,419,299 | 36,000 | 0.02 | 0.00 | 2016-10-26 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,260,000 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,000 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 26,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,588,000 | 4,000 | 0.07 | 0.00 | 2016-10-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,289,250 | -4,000 | 0.02 | -0.00 | 2016-10-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,615,403 | -18,000 | 0.99 | -0.00 | 2016-10-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,719,750 | -60,000 | 0.11 | -0.00 | 2016-10-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 120,601,986 | -80,000 | 0.63 | -0.00 | 2016-10-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,687,000 | -94,000 | 0.06 | -0.00 | 2016-10-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,672,400 | -100,000 | 0.03 | -0.00 | 2016-10-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,643,600 | -100,000 | 2.48 | -0.00 | 2016-10-26 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,586,000 | -100,000 | 0.15 | -0.00 | 2016-10-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,882,500 | -100,000 | 0.02 | -0.00 | 2016-10-26 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 784,000 | -132,000 | 0.00 | -0.00 | 2016-10-26 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,882,000 | -200,000 | 0.02 | -0.00 | 2016-10-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 31,138,000 | -378,000 | 0.16 | -0.00 | 2016-10-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,929,500 | -500,000 | 0.11 | -0.00 | 2016-10-26 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,409,725,200 | -700,000 | 7.39 | -0.00 | 2016-10-26 |
| 38 | B01716 | ORIENT SECURITIES LTD | 0 | -1,200,000 | -0.01 | 2016-10-26 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,962,750 | -2,652,000 | 1.43 | -0.01 | 2016-10-26 |
| 39 | Total changed named holdings | 15,713,396,599 | 0 | 82.38 | 0.00 | ||
| 245 | Unchanged named holdings | 1,504,849,745 | 0 | 7.89 | 0.00 | ||
| 284 | Total named holdings | 17,218,246,344 | 0 | 90.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,746,400 | 0 | 0.02 | 0.00 | ||
| 308 | 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 | 2016-10-24 |
| Volume | 10,464,000 |
| Turnover | 4,970,200 |
| Average price | 0.475 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy