GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 25,140,000 | 1,546,000 | 0.13 | 0.01 | 2017-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,156,750 | 304,000 | 1.35 | 0.00 | 2017-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,612,301 | 300,000 | 11.65 | 0.00 | 2017-01-16 |
| 4 | C00010 | CITIBANK N.A. | 80,081,044 | 206,000 | 0.42 | 0.00 | 2017-01-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,767,145 | 150,000 | 0.13 | 0.00 | 2017-01-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,398,000 | 100,000 | 0.03 | 0.00 | 2017-01-16 |
| 7 | B01610 | KGI ASIA LTD | 34,516,400 | 100,000 | 0.18 | 0.00 | 2017-01-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,558,790 | 100,000 | 0.04 | 0.00 | 2017-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,268,150 | 86,000 | 0.07 | 0.00 | 2017-01-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,293,500 | 80,000 | 0.06 | 0.00 | 2017-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 118,581,986 | 62,000 | 0.62 | 0.00 | 2017-01-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,299 | 52,394 | 0.00 | 0.00 | 2017-01-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,423,150 | 50,000 | 0.10 | 0.00 | 2017-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,103,000 | 34,000 | 0.06 | 0.00 | 2017-01-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,716,000 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 584,000 | 30,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 445,690,750 | 20,000 | 2.34 | 0.00 | 2017-01-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,455,750 | 10,000 | 0.11 | 0.00 | 2017-01-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 171,247 | -394 | 0.00 | -0.00 | 2017-01-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,513,553 | -12,000 | 1.05 | -0.00 | 2017-01-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,370,000 | -20,000 | 0.12 | -0.00 | 2017-01-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,373,250 | -40,000 | 0.09 | -0.00 | 2017-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,372,750 | -94,000 | 0.12 | -0.00 | 2017-01-16 |
| 24 | B01469 | KAISER SECURITIES LTD | 0 | -154,000 | -0.00 | 2017-01-16 | |
| 25 | C00074 | DEUTSCHE BANK AG | 41,774,645 | -166,000 | 0.22 | -0.00 | 2017-01-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,368,986,431 | -248,000 | 64.85 | -0.00 | 2017-01-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,600 | -360,000 | 0.01 | -0.00 | 2017-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,321,250 | -672,000 | 0.02 | -0.00 | 2017-01-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,700,000 | -694,000 | 0.02 | -0.00 | 2017-01-16 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,352,753,200 | -800,000 | 7.09 | -0.00 | 2017-01-16 |
| 30 | Total changed named holdings | 17,338,679,941 | 0 | 90.90 | 0.00 | ||
| 257 | Unchanged named holdings | 1,707,830,704 | 0 | 8.95 | 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 | 2017-01-12 |
| Volume | 4,366,394 |
| Turnover | 1,744,895 |
| Average price | 0.400 |
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