GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01538 | MORTON SECURITIES LTD | 80,000,000 | 80,000,000 | 0.42 | 0.42 | 2016-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,503,000 | 900,000 | 0.14 | 0.00 | 2016-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,298,301 | 776,000 | 11.61 | 0.00 | 2016-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,059,250 | 350,000 | 0.02 | 0.00 | 2016-11-29 |
| 5 | B01610 | KGI ASIA LTD | 35,010,400 | 230,000 | 0.18 | 0.00 | 2016-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,000 | 218,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,860,750 | 140,000 | 0.11 | 0.00 | 2016-11-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,394,750 | 140,000 | 0.12 | 0.00 | 2016-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,313 | 134,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,574,750 | 100,000 | 1.43 | 0.00 | 2016-11-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,376,000 | 100,000 | 0.14 | 0.00 | 2016-11-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000,000 | 100,000 | 0.12 | 0.00 | 2016-11-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,696,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,391,150 | 92,000 | 0.09 | 0.00 | 2016-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,935,340 | 70,000 | 0.05 | 0.00 | 2016-11-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,304,000 | 50,000 | 0.02 | 0.00 | 2016-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,360,000 | 50,000 | 0.05 | 0.00 | 2016-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,593,000 | 40,000 | 0.06 | 0.00 | 2016-11-29 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,299 | 16,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | C00010 | CITIBANK N.A. | 82,097,240 | 10,000 | 0.43 | 0.00 | 2016-11-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,448,000 | -50,000 | 0.02 | -0.00 | 2016-11-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,904,000 | -100,000 | 0.03 | -0.00 | 2016-11-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,757,250 | -100,000 | 0.08 | -0.00 | 2016-11-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 114,109,986 | -130,000 | 0.60 | -0.00 | 2016-11-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 27,636,445 | -246,000 | 0.14 | -0.00 | 2016-11-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,242,527 | -384,000 | 0.47 | -0.00 | 2016-11-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,453,540 | -410,000 | 1.02 | -0.00 | 2016-11-29 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,149,000 | -2,300,000 | 0.04 | -0.01 | 2016-11-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,207,600 | -79,940,000 | 2.06 | -0.42 | 2016-11-29 |
| 31 | Total changed named holdings | 3,718,844,891 | 0 | 19.50 | 0.00 | ||
| 255 | Unchanged named holdings | 15,344,239,754 | 0 | 80.45 | 0.00 | ||
| 286 | Total named holdings | 19,063,084,645 | 0 | 99.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,886,400 | 0 | 0.03 | 0.00 | ||
| 312 | 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 | 2016-11-25 |
| Volume | 5,034,000 |
| Turnover | 2,169,720 |
| Average price | 0.431 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy