GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,162,750 | 720,000 | 1.34 | 0.00 | 2017-01-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,589,500 | 650,000 | 0.12 | 0.00 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,553,421 | 580,000 | 1.05 | 0.00 | 2017-01-06 |
| 4 | C00010 | CITIBANK N.A. | 81,062,044 | 444,000 | 0.42 | 0.00 | 2017-01-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,544,000 | 356,000 | 0.03 | 0.00 | 2017-01-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,666,840 | 200,000 | 0.02 | 0.00 | 2017-01-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,400 | 174,000 | 0.01 | 0.00 | 2017-01-06 |
| 8 | C00093 | BNP PARIBAS | 1,180,200 | 124,000 | 0.01 | 0.00 | 2017-01-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,406,750 | 114,000 | 0.12 | 0.00 | 2017-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,696,750 | 100,000 | 0.11 | 0.00 | 2017-01-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,260,000 | 100,000 | 0.12 | 0.00 | 2017-01-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,112,000 | 100,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 560,000 | 80,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,299 | 70,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,417,250 | 68,000 | 0.02 | 0.00 | 2017-01-06 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,668,000 | 60,000 | 0.08 | 0.00 | 2017-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,053,500 | 60,000 | 0.06 | 0.00 | 2017-01-06 |
| 18 | B01610 | KGI ASIA LTD | 34,360,400 | 50,000 | 0.18 | 0.00 | 2017-01-06 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,000 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,513,000 | 10,000 | 0.06 | 0.00 | 2017-01-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,846,000 | 2,000 | 0.03 | 0.00 | 2017-01-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,470,000 | -4,000 | 0.19 | -0.00 | 2017-01-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,212,000 | -6,000 | 0.03 | -0.00 | 2017-01-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,225,750 | -20,000 | 0.11 | -0.00 | 2017-01-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,593,113 | -30,200 | 0.01 | -0.00 | 2017-01-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 72,250,000 | -60,000 | 0.38 | -0.00 | 2017-01-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | -100,000 | 0.02 | -0.00 | 2017-01-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,656,000 | -100,000 | 0.01 | -0.00 | 2017-01-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,364,956,331 | -127,800 | 64.83 | -0.00 | 2017-01-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,616,499 | -136,000 | 0.05 | -0.00 | 2017-01-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 25,445,539 | -142,000 | 0.13 | -0.00 | 2017-01-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,825,493 | -250,000 | 0.38 | -0.00 | 2017-01-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,600 | -286,000 | 0.01 | -0.00 | 2017-01-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 118,011,986 | -336,000 | 0.62 | -0.00 | 2017-01-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,450,301 | -514,000 | 11.64 | -0.00 | 2017-01-06 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,372,663,200 | -2,000,000 | 7.20 | -0.01 | 2017-01-06 |
| 36 | Total changed named holdings | 17,050,336,916 | 0 | 89.39 | 0.00 | ||
| 252 | Unchanged named holdings | 1,996,173,729 | 0 | 10.47 | 0.00 | ||
| 288 | Total named holdings | 19,046,510,645 | 0 | 99.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | 0 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 19,051,379,045 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 22,336,396 | 0 | 0.12 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 6,118,000 |
| Turnover | 2,586,060 |
| Average price | 0.423 |
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