GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01818 | I-ACCESS INVESTORS LTD | 3,205,250 | 530,000 | 0.02 | 0.00 | 2016-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,668,750 | 290,000 | 1.45 | 0.00 | 2016-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,009,150 | 260,000 | 0.09 | 0.00 | 2016-12-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,162,000 | 204,000 | 0.05 | 0.00 | 2016-12-16 |
| 5 | C00010 | CITIBANK N.A. | 80,754,044 | 180,000 | 0.42 | 0.00 | 2016-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,339,340 | 110,000 | 0.05 | 0.00 | 2016-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,362,631,881 | 108,000 | 64.82 | 0.00 | 2016-12-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,243,250 | 100,000 | 0.09 | 0.00 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,634,750 | 84,000 | 0.11 | 0.00 | 2016-12-16 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 971,200 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,502,750 | 50,000 | 0.12 | 0.00 | 2016-12-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,132,383 | 16,000 | 1.04 | 0.00 | 2016-12-16 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,528,000 | 10,000 | 0.04 | 0.00 | 2016-12-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,189,750 | 4,000 | 0.11 | 0.00 | 2016-12-16 |
| 15 | C00093 | BNP PARIBAS | 512,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,384,000 | -2,000 | 0.02 | -0.00 | 2016-12-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,406,000 | -8,000 | 0.05 | -0.00 | 2016-12-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,088,500 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,186,000 | -30,000 | 0.02 | -0.00 | 2016-12-16 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | -40,000 | 0.00 | -0.00 | 2016-12-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 116,689,986 | -48,000 | 0.61 | -0.00 | 2016-12-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,082,000 | -66,000 | 0.05 | -0.00 | 2016-12-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 445,120,750 | -72,000 | 2.33 | -0.00 | 2016-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,675,000 | -100,000 | 0.06 | -0.00 | 2016-12-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,174,000 | -100,000 | 0.02 | -0.00 | 2016-12-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,299 | -102,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-12-16 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 28,671,505 | -264,000 | 0.15 | -0.00 | 2016-12-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,723,500 | -300,000 | 0.11 | -0.00 | 2016-12-16 |
| 31 | B01275 | SANFULL SECURITIES LTD | 359,007,800 | -300,000 | 1.88 | -0.00 | 2016-12-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,313 | -326,000 | 0.01 | -0.00 | 2016-12-16 |
| 32 | Total changed named holdings | 14,070,706,151 | 0 | 73.77 | 0.00 | ||
| 258 | Unchanged named holdings | 4,992,398,494 | 0 | 26.17 | 0.00 | ||
| 290 | Total named holdings | 19,063,104,645 | 0 | 99.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | 0 | 0.03 | 0.00 | ||
| 315 | 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 | 2016-12-14 |
| Volume | 2,942,000 |
| Turnover | 1,235,980 |
| Average price | 0.420 |
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