GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 258,786,750 | 1,400,000 | 1.36 | 0.01 | 2017-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,292,301 | 550,000 | 11.65 | 0.00 | 2017-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 118,961,986 | 250,000 | 0.62 | 0.00 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 80,503,044 | 218,000 | 0.42 | 0.00 | 2017-01-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,729,750 | 74,000 | 0.11 | 0.00 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,759,553 | 28,000 | 1.04 | 0.00 | 2017-01-18 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 301,390 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,255,500 | -20,000 | 0.06 | -0.00 | 2017-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,365,900 | -20,000 | 0.04 | -0.00 | 2017-01-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,777,500 | -20,000 | 0.12 | -0.00 | 2017-01-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,108,400 | -30,000 | 0.03 | -0.00 | 2017-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,756 | -70,000 | 0.01 | -0.00 | 2017-01-18 |
| 13 | C00093 | BNP PARIBAS | 1,070,200 | -74,000 | 0.01 | -0.00 | 2017-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,245,750 | -77,500 | 0.09 | -0.00 | 2017-01-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | -80,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,062,750 | -90,000 | 0.12 | -0.00 | 2017-01-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,182,000 | -100,000 | 0.03 | -0.00 | 2017-01-18 |
| 18 | B01606 | EWARTON SECURITIES LTD | 216,000 | -100,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 870,000 | -100,000 | 0.00 | -0.00 | 2017-01-18 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,352,645,200 | -108,000 | 7.09 | -0.00 | 2017-01-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,299 | -120,000 | 0.00 | -0.00 | 2017-01-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,542,000 | -130,000 | 0.02 | -0.00 | 2017-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,600 | -150,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 41,430,645 | -176,000 | 0.22 | -0.00 | 2017-01-18 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,764,000 | -200,000 | 0.01 | -0.00 | 2017-01-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,112,000 | -200,000 | 0.01 | -0.00 | 2017-01-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,368,836,431 | -250,000 | 64.85 | -0.00 | 2017-01-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,095,250 | -404,000 | 0.02 | -0.00 | 2017-01-18 |
| 28 | Total changed named holdings | 16,773,522,955 | 0 | 87.94 | 0.00 | ||
| 259 | Unchanged named holdings | 2,272,987,690 | 0 | 11.92 | 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 | 2017-01-16 |
| Volume | 2,947,500 |
| Turnover | 1,177,870 |
| Average price | 0.400 |
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