GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 51,129,971 | 23,493,526 | 0.27 | 0.12 | 2016-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 116,263,986 | 2,154,000 | 0.61 | 0.01 | 2016-11-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,088,000 | 2,006,000 | 0.02 | 0.01 | 2016-11-30 |
| 4 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-11-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,162,400 | 1,900,000 | 0.02 | 0.01 | 2016-11-30 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,612,000 | 1,500,000 | 0.01 | 0.01 | 2016-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,686,000 | 1,396,000 | 0.01 | 0.01 | 2016-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,294,790 | 1,200,000 | 0.04 | 0.01 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,541,313 | 1,136,000 | 0.01 | 0.01 | 2016-11-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,981,340 | 1,046,000 | 0.05 | 0.01 | 2016-11-30 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,514,000 | 930,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,056,527 | 814,000 | 0.48 | 0.00 | 2016-11-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,864,000 | 800,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,203,000 | 700,000 | 0.15 | 0.00 | 2016-11-30 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 806,000 | 698,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,857,600 | 650,000 | 2.06 | 0.00 | 2016-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,000 | 610,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,159,000 | 566,000 | 0.06 | 0.00 | 2016-11-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,312,500 | 480,000 | 0.19 | 0.00 | 2016-11-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,312,000 | 408,000 | 0.03 | 0.00 | 2016-11-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,283,500 | 400,000 | 0.10 | 0.00 | 2016-11-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,856,000 | 362,000 | 0.02 | 0.00 | 2016-11-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,629,250 | 360,000 | 0.03 | 0.00 | 2016-11-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,112,000 | 358,000 | 0.04 | 0.00 | 2016-11-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,886,750 | 312,000 | 1.44 | 0.00 | 2016-11-30 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,730,000 | 300,000 | 0.01 | 0.00 | 2016-11-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,305,250 | 246,000 | 0.02 | 0.00 | 2016-11-30 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,712,000 | 244,000 | 0.01 | 0.00 | 2016-11-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,985,250 | 228,000 | 0.08 | 0.00 | 2016-11-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,658,000 | 210,000 | 0.02 | 0.00 | 2016-11-30 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,878,000 | 200,000 | 0.01 | 0.00 | 2016-11-30 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,460,000 | 200,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,893,500 | 176,000 | 0.11 | 0.00 | 2016-11-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,307,000 | 158,000 | 0.04 | 0.00 | 2016-11-30 |
| 35 | B01664 | ROOFER SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 140,000 | 0.01 | 0.00 | 2016-11-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 136,000 | 0.01 | 0.00 | 2016-11-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,814,000 | 130,000 | 0.03 | 0.00 | 2016-11-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 366,000 | 130,000 | 0.00 | 0.00 | 2016-11-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,098,500 | 120,000 | 0.02 | 0.00 | 2016-11-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,629,299 | 102,000 | 0.01 | 0.00 | 2016-11-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 359,277,800 | 100,000 | 1.88 | 0.00 | 2016-11-30 |
| 44 | B01427 | TSE'S SECURITIES LTD | 674,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 640,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 13,698,000 | 96,000 | 0.07 | 0.00 | 2016-11-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,440,000 | 80,000 | 0.05 | 0.00 | 2016-11-30 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | 80,000 | 0.00 | 0.00 | 2016-11-30 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2016-11-30 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 390,000 | 60,000 | 0.00 | 0.00 | 2016-11-30 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,271,116 | 60,000 | 0.02 | 0.00 | 2016-11-30 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,842,150 | 60,000 | 0.07 | 0.00 | 2016-11-30 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 766,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-11-30 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,678,400 | 40,000 | 0.03 | 0.00 | 2016-11-30 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,058,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 1,092,000 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 59 | B01173 | RIFA SECURITIES LTD | 4,094,000 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,250 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 61 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 62 | B01885 | HAFOO SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 63 | B01921 | GONG PING SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 446,406,750 | 2,000 | 2.34 | 0.00 | 2016-11-30 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 6,304,750 | 2,000 | 0.03 | 0.00 | 2016-11-30 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,546,000 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,702,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,710,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 698,942 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 444,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 4,186,000 | -50,000 | 0.02 | -0.00 | 2016-11-30 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 921,200 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 77 | B01129 | WOCOM SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,924,500 | -60,000 | 0.15 | -0.00 | 2016-11-30 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,366,840 | -62,000 | 0.02 | -0.00 | 2016-11-30 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,794,750 | -66,000 | 0.11 | -0.00 | 2016-11-30 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 205,600 | -66,000 | 0.00 | -0.00 | 2016-11-30 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,804,000 | -80,000 | 0.03 | -0.00 | 2016-11-30 |
| 83 | B01469 | KAISER SECURITIES LTD | 0 | -88,000 | -0.00 | 2016-11-30 | |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,072,500 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,286,750 | -108,000 | 0.12 | -0.00 | 2016-11-30 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,568,000 | -128,000 | 0.01 | -0.00 | 2016-11-30 |
| 88 | B01695 | DAH SING SECURITIES LTD | 6,745,900 | -136,000 | 0.04 | -0.00 | 2016-11-30 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,860,000 | -140,000 | 0.12 | -0.00 | 2016-11-30 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 796,000 | -140,000 | 0.00 | -0.00 | 2016-11-30 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 11,491,500 | -160,000 | 0.06 | -0.00 | 2016-11-30 |
| 92 | B01740 | WIN SECURITIES LTD | 1,643,200 | -176,000 | 0.01 | -0.00 | 2016-11-30 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,895,750 | -200,000 | 0.11 | -0.00 | 2016-11-30 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,274,000 | -200,000 | 0.08 | -0.00 | 2016-11-30 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2016-11-30 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,671,600 | -250,000 | 0.01 | -0.00 | 2016-11-30 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 71,956,000 | -256,000 | 0.38 | -0.00 | 2016-11-30 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,802,000 | -288,000 | 0.07 | -0.00 | 2016-11-30 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000,000 | -304,000 | 0.02 | -0.00 | 2016-11-30 |
| 100 | C00010 | CITIBANK N.A. | 81,751,240 | -346,000 | 0.43 | -0.00 | 2016-11-30 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,965,150 | -426,000 | 0.09 | -0.00 | 2016-11-30 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,126,800 | -500,000 | 0.01 | -0.00 | 2016-11-30 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -500,000 | 0.00 | -0.00 | 2016-11-30 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,860,000 | -516,000 | 0.14 | -0.00 | 2016-11-30 |
| 105 | B01610 | KGI ASIA LTD | 34,112,400 | -898,000 | 0.18 | -0.00 | 2016-11-30 |
| 106 | B01252 | CORPORATE BROKERS LTD | 2,096,000 | -1,000,000 | 0.01 | -0.01 | 2016-11-30 |
| 107 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,062,000 | -1,000,000 | 0.05 | -0.01 | 2016-11-30 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 820,000 | -1,400,000 | 0.00 | -0.01 | 2016-11-30 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,518,000 | -1,500,000 | 0.05 | -0.01 | 2016-11-30 |
| 110 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,392,463,200 | -1,800,000 | 7.30 | -0.01 | 2016-11-30 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,605,540 | -1,848,000 | 1.02 | -0.01 | 2016-11-30 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,456,301 | -4,842,000 | 11.58 | -0.03 | 2016-11-30 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,363,035,245 | -6,066,000 | 64.82 | -0.03 | 2016-11-30 |
| 114 | C00093 | BNP PARIBAS | 1,324,474 | -24,183,526 | 0.01 | -0.13 | 2016-11-30 |
| 114 | Total changed named holdings | 18,638,146,324 | 0 | 97.72 | 0.00 | ||
| 176 | Unchanged named holdings | 424,938,321 | 0 | 2.23 | 0.00 | ||
| 290 | Total named holdings | 19,063,084,645 | 0 | 99.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,886,400 | 0 | 0.03 | 0.00 | ||
| 316 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 100,960,000 |
| Turnover | 47,750,350 |
| Average price | 0.473 |
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