GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,367,284,431 | 2,344,000 | 64.84 | 0.01 | 2017-01-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,222,301 | 842,000 | 11.65 | 0.00 | 2017-01-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,933,150 | 720,000 | 0.09 | 0.00 | 2017-01-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 72,764,000 | 554,000 | 0.38 | 0.00 | 2017-01-11 |
| 5 | C00010 | CITIBANK N.A. | 82,486,044 | 538,000 | 0.43 | 0.00 | 2017-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,570,499 | 506,000 | 0.03 | 0.00 | 2017-01-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,372,000 | 312,000 | 0.09 | 0.00 | 2017-01-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,494,000 | 300,000 | 0.03 | 0.00 | 2017-01-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,909,000 | 196,000 | 0.06 | 0.00 | 2017-01-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,600 | 196,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,405,750 | 180,000 | 0.11 | 0.00 | 2017-01-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,214,000 | 124,000 | 0.06 | 0.00 | 2017-01-11 |
| 13 | B01610 | KGI ASIA LTD | 34,280,400 | 120,000 | 0.18 | 0.00 | 2017-01-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,724,000 | 94,000 | 0.02 | 0.00 | 2017-01-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,466,750 | 60,000 | 0.12 | 0.00 | 2017-01-11 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,660,000 | 50,000 | 0.01 | 0.00 | 2017-01-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,046,149 | 46,000 | 0.38 | 0.00 | 2017-01-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,818,790 | 46,000 | 0.04 | 0.00 | 2017-01-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,383,250 | 40,000 | 0.09 | 0.00 | 2017-01-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,756 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,210,373 | -2,000 | 0.02 | -0.00 | 2017-01-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,142,500 | -16,000 | 0.18 | -0.00 | 2017-01-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,559,500 | -30,000 | 0.12 | -0.00 | 2017-01-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 445,314,750 | -50,000 | 2.33 | -0.00 | 2017-01-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,354,750 | -50,000 | 0.12 | -0.00 | 2017-01-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,730,750 | -54,000 | 1.34 | -0.00 | 2017-01-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,288,750 | -60,000 | 0.03 | -0.00 | 2017-01-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,952,150 | -80,000 | 0.07 | -0.00 | 2017-01-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,491,159 | -90,000 | 1.05 | -0.00 | 2017-01-11 |
| 31 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-11 | |
| 32 | B01577 | YF SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-01-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,441,250 | -118,000 | 0.02 | -0.00 | 2017-01-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,965,600 | -120,000 | 2.06 | -0.00 | 2017-01-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,086,000 | -140,000 | 0.03 | -0.00 | 2017-01-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 117,913,986 | -148,000 | 0.62 | -0.00 | 2017-01-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,140,000 | -270,000 | 0.06 | -0.00 | 2017-01-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 42,074,645 | -550,000 | 0.22 | -0.00 | 2017-01-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,261,145 | -652,000 | 0.13 | -0.00 | 2017-01-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,383,299 | -742,000 | 0.01 | -0.00 | 2017-01-11 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,361,183,200 | -4,000,000 | 7.14 | -0.02 | 2017-01-11 |
| 41 | Total changed named holdings | 17,965,286,677 | 0 | 94.19 | 0.00 | ||
| 246 | Unchanged named holdings | 1,081,223,968 | 0 | 5.67 | 0.00 | ||
| 287 | Total named holdings | 19,046,510,645 | 0 | 99.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | 0 | 0.03 | 0.00 | ||
| 312 | 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 | 2017-01-09 |
| Volume | 12,020,000 |
| Turnover | 4,921,280 |
| Average price | 0.409 |
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