GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,600 | 1,849,000 | 0.01 | 0.01 | 2016-12-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,310,845 | 1,000,000 | 0.24 | 0.01 | 2016-12-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,304,301 | 500,000 | 11.65 | 0.00 | 2016-12-23 |
| 4 | C00010 | CITIBANK N.A. | 83,314,044 | 400,000 | 0.44 | 0.00 | 2016-12-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,451,150 | 300,000 | 0.09 | 0.00 | 2016-12-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,624,750 | 300,000 | 0.03 | 0.00 | 2016-12-23 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-12-23 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,458,000 | 138,000 | 0.02 | 0.00 | 2016-12-23 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,520,000 | 100,000 | 0.01 | 0.00 | 2016-12-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,313 | 70,000 | 0.01 | 0.00 | 2016-12-23 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 630,000 | 50,000 | 0.00 | 0.00 | 2016-12-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,626,000 | 40,000 | 0.01 | 0.00 | 2016-12-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,730,000 | 30,000 | 0.01 | 0.00 | 2016-12-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,630,000 | 22,000 | 0.02 | 0.00 | 2016-12-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,875,500 | 20,000 | 0.06 | 0.00 | 2016-12-23 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,126,000 | 12,000 | 0.05 | 0.00 | 2016-12-23 |
| 18 | C00093 | BNP PARIBAS | 510,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 72,372,000 | 2,000 | 0.38 | 0.00 | 2016-12-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,299 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,623,000 | -48,000 | 0.06 | -0.00 | 2016-12-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,185,600 | -50,000 | 2.06 | -0.00 | 2016-12-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 117,487,986 | -80,000 | 0.62 | -0.00 | 2016-12-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,526,000 | -100,000 | 0.01 | -0.00 | 2016-12-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,150,750 | -136,000 | 1.44 | -0.00 | 2016-12-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,570,580 | -348,000 | 1.05 | -0.00 | 2016-12-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,257,340 | -362,000 | 0.05 | -0.00 | 2016-12-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,260,000 | -400,000 | 0.12 | -0.00 | 2016-12-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,901,250 | -472,000 | 0.02 | -0.00 | 2016-12-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,364,894,131 | -1,122,000 | 64.83 | -0.01 | 2016-12-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,391,527 | -2,069,000 | 0.38 | -0.01 | 2016-12-23 |
| 31 | Total changed named holdings | 15,960,297,966 | 0 | 83.68 | 0.00 | ||
| 257 | Unchanged named holdings | 3,102,726,679 | 0 | 16.27 | 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 | 2016-12-21 |
| Volume | 4,950,000 |
| Turnover | 1,978,910 |
| Average price | 0.400 |
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