GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,611,150 | 1,190,000 | 0.09 | 0.01 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,548,750 | 1,188,000 | 1.43 | 0.01 | 2016-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,360,813,245 | 1,168,000 | 64.81 | 0.01 | 2016-11-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,098,301 | 1,106,000 | 11.63 | 0.01 | 2016-11-04 |
| 5 | B01716 | ORIENT SECURITIES LTD | 878,000 | 878,000 | 0.00 | 0.00 | 2016-11-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 71,612,000 | 628,000 | 0.38 | 0.00 | 2016-11-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,779,250 | 550,000 | 0.08 | 0.00 | 2016-11-04 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,626,800 | 500,000 | 0.01 | 0.00 | 2016-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 113,501,986 | 480,000 | 0.60 | 0.00 | 2016-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,306,790 | 400,000 | 0.04 | 0.00 | 2016-11-04 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,480,000 | 400,000 | 0.01 | 0.00 | 2016-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,928,750 | 354,000 | 0.10 | 0.00 | 2016-11-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,845,540 | 348,000 | 0.97 | 0.00 | 2016-11-04 |
| 14 | B01610 | KGI ASIA LTD | 33,250,400 | 312,000 | 0.17 | 0.00 | 2016-11-04 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,610,000 | 200,000 | 0.01 | 0.00 | 2016-11-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,796,000 | 200,000 | 0.01 | 0.00 | 2016-11-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,182,000 | 150,000 | 0.01 | 0.00 | 2016-11-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,543,500 | 134,000 | 0.11 | 0.00 | 2016-11-04 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 305,600 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,962,150 | 100,000 | 0.07 | 0.00 | 2016-11-04 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 580,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,313 | 82,000 | 0.01 | 0.00 | 2016-11-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,539,250 | 70,000 | 0.02 | 0.00 | 2016-11-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | 70,000 | 0.01 | 0.00 | 2016-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,533,000 | 62,000 | 0.06 | 0.00 | 2016-11-04 |
| 27 | B01173 | RIFA SECURITIES LTD | 4,074,000 | 60,000 | 0.02 | 0.00 | 2016-11-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,210,000 | 56,000 | 0.02 | 0.00 | 2016-11-04 |
| 29 | B01740 | WIN SECURITIES LTD | 1,585,200 | 52,000 | 0.01 | 0.00 | 2016-11-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 492,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,608,500 | 50,000 | 0.14 | 0.00 | 2016-11-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 290,876 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,428,840 | 50,000 | 0.02 | 0.00 | 2016-11-04 |
| 34 | C00093 | BNP PARIBAS | 929,299 | 46,000 | 0.00 | 0.00 | 2016-11-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,428,400 | 46,000 | 0.01 | 0.00 | 2016-11-04 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2016-11-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,430,000 | 30,000 | 0.13 | 0.00 | 2016-11-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,049,750 | 20,000 | 0.12 | 0.00 | 2016-11-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,574,750 | 20,000 | 0.03 | 0.00 | 2016-11-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,434,000 | 20,000 | 0.14 | 0.00 | 2016-11-04 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,716,000 | 20,000 | 0.05 | 0.00 | 2016-11-04 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,259,250 | 18,000 | 0.03 | 0.00 | 2016-11-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,460,750 | 4,000 | 0.12 | 0.00 | 2016-11-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 11,421,500 | -76,000 | 0.06 | -0.00 | 2016-11-04 |
| 46 | C00010 | CITIBANK N.A. | 81,833,240 | -84,000 | 0.43 | -0.00 | 2016-11-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,975,101 | -90,000 | 0.38 | -0.00 | 2016-11-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,928,500 | -100,000 | 0.19 | -0.00 | 2016-11-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 442,296,750 | -118,000 | 2.32 | -0.00 | 2016-11-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,960,000 | -124,000 | 0.04 | -0.00 | 2016-11-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,636,000 | -170,000 | 0.07 | -0.00 | 2016-11-04 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 29,683,000 | -222,000 | 0.16 | -0.00 | 2016-11-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,999,340 | -234,000 | 0.05 | -0.00 | 2016-11-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,709,299 | -296,000 | 0.01 | -0.00 | 2016-11-04 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,082,000 | -1,400,000 | 0.01 | -0.01 | 2016-11-04 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,408,225,200 | -1,500,000 | 7.38 | -0.01 | 2016-11-04 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,018,000 | -1,900,000 | 0.06 | -0.01 | 2016-11-04 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,684,000 | -5,208,000 | 0.02 | -0.03 | 2016-11-04 |
| 58 | Total changed named holdings | 17,671,769,320 | 0 | 92.65 | 0.00 | ||
| 227 | Unchanged named holdings | 1,391,335,325 | 0 | 7.29 | 0.00 | ||
| 285 | Total named holdings | 19,063,104,645 | 0 | 99.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,866,400 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 19,067,971,045 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 5,744,396 | 0 | 0.03 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 18,810,000 |
| Turnover | 8,064,380 |
| Average price | 0.429 |
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