GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 44,310,845 | 771,400 | 0.23 | 0.00 | 2016-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,804,301 | 690,000 | 11.65 | 0.00 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 82,914,044 | 420,000 | 0.43 | 0.00 | 2016-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,114,000 | 334,000 | 0.05 | 0.00 | 2016-12-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,988,000 | 170,000 | 0.03 | 0.00 | 2016-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,918,580 | 156,000 | 1.05 | 0.00 | 2016-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 117,567,986 | 146,000 | 0.62 | 0.00 | 2016-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,619,340 | 138,000 | 0.05 | 0.00 | 2016-12-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,235,600 | 128,000 | 2.06 | 0.00 | 2016-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | 100,000 | 0.02 | 0.00 | 2016-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,286,750 | 90,000 | 1.44 | 0.00 | 2016-12-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,400 | 88,000 | 0.01 | 0.00 | 2016-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,313 | 70,000 | 0.01 | 0.00 | 2016-12-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,252,000 | 50,000 | 0.04 | 0.00 | 2016-12-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,236,000 | 50,000 | 0.02 | 0.00 | 2016-12-22 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 580,000 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01610 | KGI ASIA LTD | 34,544,400 | 34,000 | 0.18 | 0.00 | 2016-12-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,151,150 | 30,000 | 0.09 | 0.00 | 2016-12-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,015,250 | 28,000 | 0.03 | 0.00 | 2016-12-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,282,000 | 22,000 | 0.01 | 0.00 | 2016-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,671,000 | 20,000 | 0.06 | 0.00 | 2016-12-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,299 | 16,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 171,641 | -250 | 0.00 | -0.00 | 2016-12-22 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,470,000 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 25 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2016-12-22 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,000 | -34,000 | 0.02 | -0.00 | 2016-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,315,900 | -50,000 | 0.04 | -0.00 | 2016-12-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 445,342,750 | -66,000 | 2.33 | -0.00 | 2016-12-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,366,016,131 | -89,750 | 64.83 | -0.00 | 2016-12-22 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,330,000 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,772,790 | -100,000 | 0.04 | -0.00 | 2016-12-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,373,250 | -102,000 | 0.02 | -0.00 | 2016-12-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,855,500 | -130,000 | 0.06 | -0.00 | 2016-12-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,570,750 | -132,000 | 0.11 | -0.00 | 2016-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,600 | -134,000 | 0.00 | -0.00 | 2016-12-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,222,500 | -150,000 | 0.18 | -0.00 | 2016-12-22 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 400,000 | -160,000 | 0.00 | -0.00 | 2016-12-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,460,527 | -178,000 | 0.40 | -0.00 | 2016-12-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,679,500 | -200,000 | 0.09 | -0.00 | 2016-12-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,902,000 | -380,000 | 0.05 | -0.00 | 2016-12-22 |
| 41 | C00093 | BNP PARIBAS | 508,000 | -771,400 | 0.00 | -0.00 | 2016-12-22 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 1,912,000 | -800,000 | 0.01 | -0.00 | 2016-12-22 |
| 42 | Total changed named holdings | 16,458,817,097 | 0 | 86.29 | 0.00 | ||
| 246 | Unchanged named holdings | 2,604,207,548 | 0 | 13.65 | 0.00 | ||
| 288 | Total named holdings | 19,063,024,645 | 0 | 99.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | 0 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 19,067,893,045 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 5,822,396 | 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 | 2016-12-20 |
| Volume | 4,675,750 |
| Turnover | 1,871,726 |
| Average price | 0.400 |
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