GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,196,000 | 2,116,000 | 0.03 | 0.01 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,362,891,381 | 1,076,000 | 64.82 | 0.01 | 2016-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,564,750 | 716,000 | 1.45 | 0.00 | 2016-12-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,034,750 | 700,000 | 0.04 | 0.00 | 2016-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,241,500 | 250,000 | 0.12 | 0.00 | 2016-12-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,543,250 | 218,000 | 0.08 | 0.00 | 2016-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,801,000 | 212,000 | 0.15 | 0.00 | 2016-12-08 |
| 8 | B01469 | KAISER SECURITIES LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,295,000 | 118,000 | 0.06 | 0.00 | 2016-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,682,000 | 110,000 | 0.05 | 0.00 | 2016-12-08 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,082,000 | -6,000 | 0.01 | -0.00 | 2016-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,835,900 | -20,000 | 0.04 | -0.00 | 2016-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,984,000 | -30,000 | 0.02 | -0.00 | 2016-12-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,058,527 | -34,000 | 0.44 | -0.00 | 2016-12-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,415,500 | -48,000 | 0.10 | -0.00 | 2016-12-08 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-08 | |
| 20 | C00010 | CITIBANK N.A. | 83,012,104 | -58,000 | 0.44 | -0.00 | 2016-12-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,140,000 | -60,000 | 0.04 | -0.00 | 2016-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,818,750 | -70,000 | 0.11 | -0.00 | 2016-12-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,380,000 | -100,000 | 0.12 | -0.00 | 2016-12-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 117,121,986 | -104,000 | 0.61 | -0.00 | 2016-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,112,790 | -120,000 | 0.04 | -0.00 | 2016-12-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,744,000 | -120,000 | 0.01 | -0.00 | 2016-12-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,299 | -192,000 | 0.01 | -0.00 | 2016-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,342,400 | -200,000 | 0.01 | -0.00 | 2016-12-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,963,000 | -246,000 | 0.04 | -0.00 | 2016-12-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,715,250 | -274,000 | 0.02 | -0.00 | 2016-12-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,150,000 | -390,000 | 0.02 | -0.00 | 2016-12-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,601,150 | -410,000 | 0.09 | -0.00 | 2016-12-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 52,120,445 | -502,000 | 0.27 | -0.00 | 2016-12-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,785,934 | -544,000 | 1.02 | -0.00 | 2016-12-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,000 | -568,000 | 0.00 | -0.00 | 2016-12-08 |
| 36 | B01610 | KGI ASIA LTD | 33,998,400 | -656,000 | 0.18 | -0.00 | 2016-12-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,694,301 | -880,000 | 11.61 | -0.00 | 2016-12-08 |
| 37 | Total changed named holdings | 15,645,804,367 | 0 | 82.03 | 0.00 | ||
| 256 | Unchanged named holdings | 3,417,300,278 | 0 | 17.92 | 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 | 2016-12-06 |
| Volume | 8,306,000 |
| Turnover | 3,682,670 |
| Average price | 0.443 |
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