GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,090,000 | 2,000,000 | 0.07 | 0.01 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,369,101,245 | 1,692,000 | 64.85 | 0.01 | 2016-11-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,474,000 | 1,000,000 | 0.08 | 0.01 | 2016-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 114,239,986 | 338,000 | 0.60 | 0.00 | 2016-11-28 |
| 5 | C00010 | CITIBANK N.A. | 82,087,240 | 332,000 | 0.43 | 0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,474,750 | 200,000 | 1.43 | 0.00 | 2016-11-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 150,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,626,527 | 138,000 | 0.48 | 0.00 | 2016-11-28 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 484,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,094,790 | 100,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,000 | 38,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,269,250 | 28,000 | 0.03 | 0.00 | 2016-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 446,404,750 | 2,000 | 2.34 | 0.00 | 2016-11-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,978,500 | -4,000 | 0.02 | -0.00 | 2016-11-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,754,000 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-28 | |
| 18 | C00093 | BNP PARIBAS | 25,508,000 | -16,350 | 0.13 | -0.00 | 2016-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,553,000 | -20,000 | 0.06 | -0.00 | 2016-11-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,638,400 | -34,000 | 0.03 | -0.00 | 2016-11-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,511,299 | -42,000 | 0.01 | -0.00 | 2016-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,881,900 | -50,000 | 0.04 | -0.00 | 2016-11-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,500 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,299,150 | -80,000 | 0.09 | -0.00 | 2016-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,865,340 | -80,000 | 0.05 | -0.00 | 2016-11-28 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,717,500 | -100,000 | 0.11 | -0.00 | 2016-11-28 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 626,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -102,000 | -0.00 | 2016-11-28 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,276,000 | -180,000 | 0.14 | -0.00 | 2016-11-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,863,540 | -182,000 | 1.03 | -0.00 | 2016-11-28 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -200,000 | 0.00 | -0.00 | 2016-11-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 5,004,000 | -200,000 | 0.03 | -0.00 | 2016-11-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,468,000 | -200,000 | 0.01 | -0.00 | 2016-11-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 27,882,445 | -305,650 | 0.15 | -0.00 | 2016-11-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 26,603,000 | -324,000 | 0.14 | -0.00 | 2016-11-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,857,250 | -326,000 | 0.08 | -0.00 | 2016-11-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,709,250 | -592,000 | 0.01 | -0.00 | 2016-11-28 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | -600,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,720,750 | -660,000 | 0.11 | -0.00 | 2016-11-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,213,522,301 | -1,284,000 | 11.61 | -0.01 | 2016-11-28 |
| 43 | Total changed named holdings | 16,070,320,663 | 0 | 84.25 | 0.00 | ||
| 242 | Unchanged named holdings | 2,992,763,982 | 0 | 15.69 | 0.00 | ||
| 285 | Total named holdings | 19,063,084,645 | 0 | 99.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,886,400 | 0 | 0.03 | 0.00 | ||
| 311 | 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 | 2016-11-24 |
| Volume | 8,300,000 |
| Turnover | 3,615,720 |
| Average price | 0.436 |
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