GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,594,000 | 4,936,000 | 0.12 | 0.03 | 2017-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,600 | 1,015,000 | 0.01 | 0.01 | 2017-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 118,519,986 | 618,000 | 0.62 | 0.00 | 2017-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,466,750 | 560,000 | 0.12 | 0.00 | 2017-01-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,720,000 | 480,000 | 0.07 | 0.00 | 2017-01-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,993,250 | 330,000 | 0.02 | 0.00 | 2017-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,373,150 | 286,000 | 0.10 | 0.00 | 2017-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 445,670,750 | 280,000 | 2.34 | 0.00 | 2017-01-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,369,234,431 | 270,000 | 64.85 | 0.00 | 2017-01-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,182,150 | 230,000 | 0.07 | 0.00 | 2017-01-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,741,500 | 182,000 | 0.12 | 0.00 | 2017-01-13 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,852,750 | 140,000 | 1.35 | 0.00 | 2017-01-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,213,500 | 100,000 | 0.06 | 0.00 | 2017-01-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,412,400 | 100,000 | 0.01 | 0.00 | 2017-01-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,065,000 | 100,000 | 0.04 | 0.00 | 2017-01-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,312,301 | 100,000 | 11.65 | 0.00 | 2017-01-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,566,750 | 100,000 | 0.12 | 0.00 | 2017-01-13 |
| 19 | B01610 | KGI ASIA LTD | 34,416,400 | 100,000 | 0.18 | 0.00 | 2017-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,069,000 | 60,000 | 0.06 | 0.00 | 2017-01-13 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 878,000 | 50,000 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 412,000 | 50,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,525,553 | 44,394 | 1.05 | 0.00 | 2017-01-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,902,000 | 30,000 | 0.05 | 0.00 | 2017-01-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,390,000 | 30,000 | 0.12 | 0.00 | 2017-01-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,458,790 | 10,000 | 0.04 | 0.00 | 2017-01-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | -16,000 | 0.02 | -0.00 | 2017-01-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 896,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,756 | -70,000 | 0.01 | -0.00 | 2017-01-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,298,000 | -76,000 | 0.03 | -0.00 | 2017-01-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 41,940,645 | -86,000 | 0.22 | -0.00 | 2017-01-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,394,000 | -98,000 | 0.02 | -0.00 | 2017-01-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 5,094,000 | -100,000 | 0.03 | -0.00 | 2017-01-13 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 720,000 | -200,000 | 0.00 | -0.00 | 2017-01-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,905 | -214,394 | 0.00 | -0.00 | 2017-01-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 24,617,145 | -388,000 | 0.13 | -0.00 | 2017-01-13 |
| 39 | C00010 | CITIBANK N.A. | 79,875,044 | -1,683,000 | 0.42 | -0.01 | 2017-01-13 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 52,000 | -3,600,000 | 0.00 | -0.02 | 2017-01-13 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,353,553,200 | -3,630,000 | 7.10 | -0.02 | 2017-01-13 |
| 41 | Total changed named holdings | 17,391,288,706 | 0 | 91.18 | 0.00 | ||
| 247 | Unchanged named holdings | 1,655,221,939 | 0 | 8.68 | 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 | 2017-01-11 |
| Volume | 14,494,000 |
| Turnover | 5,787,300 |
| Average price | 0.399 |
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