GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 67,742,572 | 25,120,951 | 0.36 | 0.13 | 2016-10-28 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,836,000 | 1,220,000 | 0.02 | 0.01 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 76,416,180 | 754,000 | 0.40 | 0.00 | 2016-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,174,000 | 750,000 | 1.95 | 0.00 | 2016-10-28 |
| 5 | B01610 | KGI ASIA LTD | 33,022,400 | 588,000 | 0.17 | 0.00 | 2016-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,355,250 | 336,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,084,000 | 326,000 | 0.04 | 0.00 | 2016-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,628,499 | 186,000 | 0.05 | 0.00 | 2016-10-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,505,500 | 100,000 | 0.06 | 0.00 | 2016-10-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,462,150 | 100,000 | 0.07 | 0.00 | 2016-10-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,416,000 | 92,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,313 | 88,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,609,403 | 72,000 | 0.99 | 0.00 | 2016-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,620,750 | 60,000 | 0.09 | 0.00 | 2016-10-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,387,250 | 60,000 | 0.08 | 0.00 | 2016-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 120,961,986 | 50,000 | 0.63 | 0.00 | 2016-10-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 594,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,501,299 | -12,000 | 0.02 | -0.00 | 2016-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,240,750 | -22,000 | 1.43 | -0.00 | 2016-10-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,829,101 | -26,000 | 0.38 | -0.00 | 2016-10-28 |
| 22 | B01173 | RIFA SECURITIES LTD | 4,014,000 | -50,000 | 0.02 | -0.00 | 2016-10-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,054,000 | -100,000 | 0.02 | -0.00 | 2016-10-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,993,600 | -100,000 | 2.48 | -0.00 | 2016-10-28 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 1,520,000 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 26 | B01550 | HUAYU SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 31,112,000 | -158,000 | 0.16 | -0.00 | 2016-10-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,387,000 | -172,000 | 0.05 | -0.00 | 2016-10-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,598,000 | -200,000 | 0.02 | -0.00 | 2016-10-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,357,978,982 | -488,000 | 64.79 | -0.00 | 2016-10-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,572,000 | -1,014,000 | 0.14 | -0.01 | 2016-10-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,582,000 | -2,300,000 | 0.01 | -0.01 | 2016-10-28 |
| 33 | C00093 | BNP PARIBAS | 965,299 | -25,124,951 | 0.01 | -0.13 | 2016-10-28 |
| 33 | Total changed named holdings | 14,205,893,284 | 0 | 74.48 | 0.00 | ||
| 251 | Unchanged named holdings | 3,012,353,060 | 0 | 15.79 | 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 | 2016-10-26 |
| Volume | 6,022,000 |
| Turnover | 2,800,820 |
| Average price | 0.465 |
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