GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 30,234,430 | 5,008,233 | 0.16 | 0.03 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,049,540 | 1,762,000 | 1.02 | 0.01 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,258,750 | 916,000 | 1.43 | 0.00 | 2016-11-22 |
| 4 | C00093 | BNP PARIBAS | 26,410,017 | 869,767 | 0.14 | 0.00 | 2016-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,173,150 | 642,000 | 0.09 | 0.00 | 2016-11-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,080,000 | 616,000 | 0.19 | 0.00 | 2016-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,331,250 | 600,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,273,250 | 556,000 | 0.08 | 0.00 | 2016-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,032,750 | 458,000 | 0.12 | 0.00 | 2016-11-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,096,000 | 450,000 | 0.02 | 0.00 | 2016-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,367,849,245 | 420,000 | 64.84 | 0.00 | 2016-11-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,449,000 | 230,000 | 0.05 | 0.00 | 2016-11-22 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,468,000 | 194,000 | 0.01 | 0.00 | 2016-11-22 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 880,000 | 160,000 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 1,914,000 | 144,000 | 0.01 | 0.00 | 2016-11-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 28,449,000 | 134,000 | 0.15 | 0.00 | 2016-11-22 |
| 17 | B01610 | KGI ASIA LTD | 34,440,400 | 110,000 | 0.18 | 0.00 | 2016-11-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 446,502,750 | 100,000 | 2.34 | 0.00 | 2016-11-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,670,000 | 100,000 | 0.04 | 0.00 | 2016-11-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 71,962,000 | 100,000 | 0.38 | 0.00 | 2016-11-22 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-11-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 359,177,800 | 100,000 | 1.88 | 0.00 | 2016-11-22 |
| 23 | B01462 | MANGO FINANCIAL LTD | 380,000 | 82,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,000 | 74,000 | 0.01 | 0.00 | 2016-11-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,861,900 | 60,000 | 0.04 | 0.00 | 2016-11-22 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,313 | 50,000 | 0.01 | 0.00 | 2016-11-22 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 580,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,192,400 | 40,000 | 0.01 | 0.00 | 2016-11-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,084,000 | 40,000 | 0.01 | 0.00 | 2016-11-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 114,143,986 | 34,000 | 0.60 | 0.00 | 2016-11-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,147,600 | 30,000 | 2.48 | 0.00 | 2016-11-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2016-11-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,928,525 | -14,000 | 0.48 | -0.00 | 2016-11-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,154,000 | -100,000 | 0.02 | -0.00 | 2016-11-22 |
| 36 | C00010 | CITIBANK N.A. | 80,987,240 | -100,000 | 0.42 | -0.00 | 2016-11-22 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -108,000 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,354,750 | -140,000 | 0.12 | -0.00 | 2016-11-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,000 | -150,000 | 0.01 | -0.00 | 2016-11-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,747,299 | -156,000 | 0.01 | -0.00 | 2016-11-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,699,340 | -210,000 | 0.05 | -0.00 | 2016-11-22 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-11-22 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,082,000 | -1,600,000 | 0.01 | -0.01 | 2016-11-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,730,301 | -2,046,000 | 11.60 | -0.01 | 2016-11-22 |
| 45 | B01746 | ITG HONG KONG LTD | 0 | -2,400,000 | -0.01 | 2016-11-22 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,395,125,200 | -6,870,000 | 7.31 | -0.04 | 2016-11-22 |
| 46 | Total changed named holdings | 18,374,747,186 | 0 | 96.34 | 0.00 | ||
| 242 | Unchanged named holdings | 688,357,459 | 0 | 3.61 | 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 | 2016-11-18 |
| Volume | 13,400,000 |
| Turnover | 5,897,910 |
| Average price | 0.440 |
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