GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,160,301 | 2,022,000 | 11.62 | 0.01 | 2016-12-13 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,118,000 | 1,000,000 | 0.06 | 0.01 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,297,388 | 930,394 | 1.04 | 0.00 | 2016-12-13 |
| 4 | C00093 | BNP PARIBAS | 1,398,300 | 890,300 | 0.01 | 0.00 | 2016-12-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,932,000 | 300,000 | 0.05 | 0.00 | 2016-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,936,500 | 257,500 | 0.15 | 0.00 | 2016-12-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,720,000 | 240,000 | 0.12 | 0.00 | 2016-12-13 |
| 8 | C00010 | CITIBANK N.A. | 80,284,044 | 236,000 | 0.42 | 0.00 | 2016-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 117,331,986 | 236,000 | 0.62 | 0.00 | 2016-12-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,187,600 | 186,000 | 2.06 | 0.00 | 2016-12-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,132,150 | 180,000 | 0.07 | 0.00 | 2016-12-13 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 530,000 | 150,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,510,000 | 140,000 | 0.04 | 0.00 | 2016-12-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,105,900 | 100,000 | 0.04 | 0.00 | 2016-12-13 |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,667,500 | 60,000 | 0.06 | 0.00 | 2016-12-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,138,000 | 50,000 | 0.03 | 0.00 | 2016-12-13 |
| 18 | B01610 | KGI ASIA LTD | 34,422,400 | 50,000 | 0.18 | 0.00 | 2016-12-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,591,150 | 40,000 | 0.09 | 0.00 | 2016-12-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | 40,000 | 0.01 | 0.00 | 2016-12-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,706,000 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 170,088 | -394 | 0.00 | -0.00 | 2016-12-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,958,000 | -14,000 | 0.02 | -0.00 | 2016-12-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,312,400 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,399,250 | -32,000 | 0.02 | -0.00 | 2016-12-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 452,000 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -42,000 | -0.00 | 2016-12-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,378,000 | -50,000 | 0.02 | -0.00 | 2016-12-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,972,790 | -80,000 | 0.04 | -0.00 | 2016-12-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,417,250 | -82,000 | 0.03 | -0.00 | 2016-12-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,299 | -94,000 | 0.00 | -0.00 | 2016-12-13 |
| 33 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-12-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,931,000 | -218,000 | 0.06 | -0.00 | 2016-12-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,430,750 | -370,000 | 1.45 | -0.00 | 2016-12-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,068,750 | -390,000 | 0.11 | -0.00 | 2016-12-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,600 | -572,000 | 0.00 | -0.00 | 2016-12-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 445,162,750 | -650,000 | 2.33 | -0.00 | 2016-12-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,362,335,881 | -765,500 | 64.81 | -0.00 | 2016-12-13 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,196,000 | -800,000 | 0.01 | -0.00 | 2016-12-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 49,810,545 | -974,300 | 0.26 | -0.01 | 2016-12-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,286,527 | -1,754,000 | 0.43 | -0.01 | 2016-12-13 |
| 42 | Total changed named holdings | 16,460,554,099 | 100,000 | 86.30 | 0.00 | ||
| 250 | Unchanged named holdings | 2,602,550,546 | 0 | 13.64 | 0.00 | ||
| 292 | Total named holdings | 19,063,104,645 | 100,000 | 99.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | -100,000 | 0.03 | -0.00 | ||
| 317 | 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 | 2016-12-09 |
| Volume | 7,740,394 |
| Turnover | 3,362,061 |
| Average price | 0.434 |
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