GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 262,546,750 | 3,760,000 | 1.38 | 0.02 | 2017-01-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,966,790 | 1,278,000 | 0.05 | 0.01 | 2017-01-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,430,000 | 802,000 | 0.14 | 0.00 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,369,636,431 | 800,000 | 64.85 | 0.00 | 2017-01-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,694,000 | 600,000 | 0.03 | 0.00 | 2017-01-19 |
| 6 | B01610 | KGI ASIA LTD | 35,116,400 | 600,000 | 0.18 | 0.00 | 2017-01-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,678,400 | 570,000 | 0.03 | 0.00 | 2017-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,488,750 | 426,000 | 0.12 | 0.00 | 2017-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,756 | 388,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,367,600 | 382,000 | 2.06 | 0.00 | 2017-01-19 |
| 11 | B01577 | YF SECURITIES CO LTD | 430,000 | 330,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,442,000 | 240,000 | 0.02 | 0.00 | 2017-01-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,667,500 | 202,000 | 0.09 | 0.00 | 2017-01-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,502,500 | 200,000 | 0.01 | 0.00 | 2017-01-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,704,000 | 200,000 | 0.02 | 0.00 | 2017-01-19 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 3,808,000 | 200,000 | 0.02 | 0.00 | 2017-01-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,949,145 | 182,000 | 0.13 | 0.00 | 2017-01-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,259,250 | 164,000 | 0.02 | 0.00 | 2017-01-19 |
| 19 | C00010 | CITIBANK N.A. | 80,619,044 | 116,000 | 0.42 | 0.00 | 2017-01-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,827,600 | 112,000 | 0.01 | 0.00 | 2017-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,345,750 | 100,000 | 0.09 | 0.00 | 2017-01-19 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,000 | 80,000 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,415,900 | 50,000 | 0.04 | 0.00 | 2017-01-19 |
| 24 | B01606 | EWARTON SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,464,000 | 50,000 | 0.06 | 0.00 | 2017-01-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,478,000 | 8,000 | 0.01 | 0.00 | 2017-01-19 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,160,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,097,000 | -30,000 | 0.06 | -0.00 | 2017-01-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,248,750 | -40,000 | 0.03 | -0.00 | 2017-01-19 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 830,000 | -40,000 | 0.00 | -0.00 | 2017-01-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,902,000 | -60,000 | 0.05 | -0.00 | 2017-01-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,443,150 | -80,000 | 0.10 | -0.00 | 2017-01-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,172,500 | -80,000 | 0.18 | -0.00 | 2017-01-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,697,500 | -80,000 | 0.12 | -0.00 | 2017-01-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,880,000 | -80,000 | 0.01 | -0.00 | 2017-01-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 118,873,986 | -88,000 | 0.62 | -0.00 | 2017-01-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,270,000 | -100,000 | 0.12 | -0.00 | 2017-01-19 |
| 39 | B01740 | WIN SECURITIES LTD | 1,643,200 | -100,000 | 0.01 | -0.00 | 2017-01-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,619,553 | -140,000 | 1.04 | -0.00 | 2017-01-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 41,264,645 | -166,000 | 0.22 | -0.00 | 2017-01-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 445,416,750 | -250,000 | 2.34 | -0.00 | 2017-01-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,430,000 | -280,000 | 0.07 | -0.00 | 2017-01-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,146,000 | -396,000 | 0.02 | -0.00 | 2017-01-19 |
| 45 | C00093 | BNP PARIBAS | 604,200 | -466,000 | 0.00 | -0.00 | 2017-01-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,299 | -474,000 | 0.00 | -0.00 | 2017-01-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,956,301 | -2,336,000 | 11.64 | -0.01 | 2017-01-19 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,346,045,200 | -6,600,000 | 7.06 | -0.03 | 2017-01-19 |
| 48 | Total changed named holdings | 17,831,697,600 | 0 | 93.49 | 0.00 | ||
| 240 | Unchanged named holdings | 1,214,813,045 | 0 | 6.37 | 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 | 2017-01-17 |
| Volume | 20,306,000 |
| Turnover | 8,171,850 |
| Average price | 0.402 |
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