GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,485,540 | 814,000 | 1.00 | 0.00 | 2016-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,000 | 398,000 | 0.00 | 0.00 | 2016-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 447,380,750 | 300,000 | 2.35 | 0.00 | 2016-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,836,750 | 244,000 | 0.11 | 0.00 | 2016-11-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 238,000 | 238,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | C00010 | CITIBANK N.A. | 80,801,240 | 200,000 | 0.42 | 0.00 | 2016-11-17 |
| 7 | B01740 | WIN SECURITIES LTD | 1,737,200 | 176,000 | 0.01 | 0.00 | 2016-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,365,693,245 | 170,000 | 64.83 | 0.00 | 2016-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,153,000 | 154,000 | 0.15 | 0.00 | 2016-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,777,250 | 112,000 | 0.01 | 0.00 | 2016-11-17 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,346,000 | 8,000 | 0.07 | 0.00 | 2016-11-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,637,900 | -16,000 | 0.03 | -0.00 | 2016-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,137,299 | -18,000 | 0.02 | -0.00 | 2016-11-17 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,340,000 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 18 | B01610 | KGI ASIA LTD | 34,380,400 | -80,000 | 0.18 | -0.00 | 2016-11-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -100,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,494,750 | -116,000 | 0.12 | -0.00 | 2016-11-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 26,660,197 | -260,000 | 0.14 | -0.00 | 2016-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,313 | -370,000 | 0.01 | -0.00 | 2016-11-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,890,750 | -506,000 | 1.43 | -0.00 | 2016-11-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,215,932,301 | -1,294,000 | 11.62 | -0.01 | 2016-11-17 |
| 24 | Total changed named holdings | 15,741,835,885 | 0 | 82.53 | 0.00 | ||
| 264 | Unchanged named holdings | 3,321,268,760 | 0 | 17.41 | 0.00 | ||
| 288 | Total named holdings | 19,063,104,645 | 0 | 99.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,866,400 | 0 | 0.03 | 0.00 | ||
| 313 | 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 | 2016-11-15 |
| Volume | 3,754,000 |
| Turnover | 1,623,810 |
| Average price | 0.433 |
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