GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 266,736,750 | 1,420,000 | 1.40 | 0.01 | 2017-01-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,567,500 | 900,000 | 0.10 | 0.00 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,374,750 | 476,000 | 0.13 | 0.00 | 2017-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,299 | 444,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,056,301 | 400,000 | 11.64 | 0.00 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 81,781,600 | 388,556 | 0.43 | 0.00 | 2017-01-24 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,020,000 | 248,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,817,750 | 248,000 | 1.04 | 0.00 | 2017-01-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,625,900 | 210,000 | 0.04 | 0.00 | 2017-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 446,280,750 | 190,000 | 2.34 | 0.00 | 2017-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,559,000 | 172,000 | 0.06 | 0.00 | 2017-01-24 |
| 12 | B01610 | KGI ASIA LTD | 34,266,400 | 150,000 | 0.18 | 0.00 | 2017-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 118,943,986 | 120,000 | 0.62 | 0.00 | 2017-01-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,400,000 | 106,000 | 0.14 | 0.00 | 2017-01-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,282,000 | 100,000 | 0.03 | 0.00 | 2017-01-24 |
| 16 | B01740 | WIN SECURITIES LTD | 1,743,200 | 100,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,603,150 | 80,000 | 0.10 | 0.00 | 2017-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 250,191 | 78,944 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 956,000 | 60,000 | 0.01 | 0.00 | 2017-01-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,825,250 | 50,000 | 0.02 | 0.00 | 2017-01-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,295,500 | 40,000 | 0.06 | 0.00 | 2017-01-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,220,500 | 30,000 | 0.18 | 0.00 | 2017-01-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,345,600 | 30,000 | 2.06 | 0.00 | 2017-01-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,164,000 | 26,000 | 0.02 | 0.00 | 2017-01-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 72,994,000 | 20,000 | 0.38 | 0.00 | 2017-01-24 |
| 26 | B01173 | RIFA SECURITIES LTD | 4,134,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | 16,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,455,750 | 10,000 | 0.09 | 0.00 | 2017-01-24 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,286,000 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 31 | B01606 | EWARTON SECURITIES LTD | 516,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,604,000 | -100,000 | 0.02 | -0.00 | 2017-01-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,756 | -198,000 | 0.01 | -0.00 | 2017-01-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 40,958,645 | -204,000 | 0.21 | -0.00 | 2017-01-24 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,926,000 | -256,000 | 0.15 | -0.00 | 2017-01-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,904,000 | -260,000 | 0.06 | -0.00 | 2017-01-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,369,666,431 | -262,000 | 64.85 | -0.00 | 2017-01-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,620,000 | -394,000 | 0.01 | -0.00 | 2017-01-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,094,000 | -600,000 | 0.03 | -0.00 | 2017-01-24 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,786,750 | -780,000 | 0.12 | -0.00 | 2017-01-24 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,333,945,200 | -3,000,000 | 6.99 | -0.02 | 2017-01-24 |
| 41 | Total changed named holdings | 17,852,850,409 | 0 | 93.60 | 0.00 | ||
| 250 | Unchanged named holdings | 1,193,260,236 | 0 | 6.26 | 0.00 | ||
| 291 | Total named holdings | 19,046,110,645 | 0 | 99.86 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,268,400 | 0 | 0.03 | 0.00 | ||
| 317 | 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 | 2017-01-20 |
| Volume | 9,153,056 |
| Turnover | 3,586,617 |
| Average price | 0.392 |
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