GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,594,750 | 1,406,000 | 1.44 | 0.01 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,410,345 | 1,043,900 | 0.27 | 0.01 | 2016-12-06 |
| 3 | C00093 | BNP PARIBAS | 1,252,100 | 744,100 | 0.01 | 0.00 | 2016-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,213,676,301 | 652,000 | 11.61 | 0.00 | 2016-12-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | 626,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | C00010 | CITIBANK N.A. | 84,109,240 | 518,000 | 0.44 | 0.00 | 2016-12-06 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,208,000 | 420,000 | 0.01 | 0.00 | 2016-12-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,588,000 | 300,000 | 0.01 | 0.00 | 2016-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,242,000 | 264,000 | 0.14 | 0.00 | 2016-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,364,255,245 | 250,000 | 64.82 | 0.00 | 2016-12-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,902,000 | 200,000 | 0.02 | 0.00 | 2016-12-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,203,000 | 128,000 | 0.15 | 0.00 | 2016-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,924,750 | 100,000 | 0.11 | 0.00 | 2016-12-06 |
| 14 | B01385 | FAIRWIN BROKING LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,542,400 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 72,086,000 | 90,000 | 0.38 | 0.00 | 2016-12-06 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 60,000 | 0.01 | 0.00 | 2016-12-06 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,974,000 | 50,000 | 0.02 | 0.00 | 2016-12-06 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,480,000 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 446,124,750 | 48,000 | 2.34 | 0.00 | 2016-12-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,185,750 | 40,000 | 0.11 | 0.00 | 2016-12-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,200,000 | 28,000 | 0.04 | 0.00 | 2016-12-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,046,000 | 22,000 | 0.02 | 0.00 | 2016-12-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,516,000 | 14,000 | 0.06 | 0.00 | 2016-12-06 |
| 27 | B01209 | MASON SECURITIES LTD | 394,000 | 14,000 | 0.00 | 0.00 | 2016-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,151,000 | 4,000 | 0.06 | 0.00 | 2016-12-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,313 | -16,000 | 0.01 | -0.00 | 2016-12-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,292,000 | -20,000 | 0.03 | -0.00 | 2016-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,385,250 | -22,000 | 0.02 | -0.00 | 2016-12-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,332,790 | -22,000 | 0.04 | -0.00 | 2016-12-06 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,430,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,475,250 | -32,000 | 0.03 | -0.00 | 2016-12-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,223,934 | -36,000 | 1.02 | -0.00 | 2016-12-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,466,840 | -40,000 | 0.02 | -0.00 | 2016-12-06 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 714,000 | -50,000 | 0.00 | -0.00 | 2016-12-06 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,209,000 | -52,000 | 0.04 | -0.00 | 2016-12-06 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 714,000 | -56,000 | 0.00 | -0.00 | 2016-12-06 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-12-06 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,211,116 | -60,000 | 0.02 | -0.00 | 2016-12-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,775,900 | -90,000 | 0.04 | -0.00 | 2016-12-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,954,000 | -100,000 | 0.07 | -0.00 | 2016-12-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,968,000 | -100,000 | 0.02 | -0.00 | 2016-12-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,891,500 | -110,000 | 0.11 | -0.00 | 2016-12-06 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 2,512,000 | -116,000 | 0.01 | -0.00 | 2016-12-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,061,600 | -136,000 | 2.06 | -0.00 | 2016-12-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,004,527 | -158,000 | 0.46 | -0.00 | 2016-12-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,772,000 | -180,000 | 0.05 | -0.00 | 2016-12-06 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-12-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,275,250 | -220,000 | 0.08 | -0.00 | 2016-12-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 116,707,986 | -260,000 | 0.61 | -0.00 | 2016-12-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,879,299 | -274,000 | 0.01 | -0.00 | 2016-12-06 |
| 55 | B01610 | KGI ASIA LTD | 34,522,400 | -280,000 | 0.18 | -0.00 | 2016-12-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,596,000 | -500,000 | 0.01 | -0.00 | 2016-12-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,065,340 | -1,448,000 | 0.05 | -0.01 | 2016-12-06 |
| 58 | B01716 | ORIENT SECURITIES LTD | 386,000 | -2,614,000 | 0.00 | -0.01 | 2016-12-06 |
| 58 | Total changed named holdings | 16,615,976,926 | 0 | 87.11 | 0.00 | ||
| 235 | Unchanged named holdings | 2,447,127,719 | 0 | 12.83 | 0.00 | ||
| 293 | Total named holdings | 19,063,104,645 | 0 | 99.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 19,067,973,045 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 5,742,396 | 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 | 2016-12-02 |
| Volume | 17,642,000 |
| Turnover | 8,149,750 |
| Average price | 0.462 |
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