GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01716 | ORIENT SECURITIES LTD | 1,992,000 | 1,992,000 | 0.01 | 0.01 | 2017-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,418,287 | 1,300,000 | 1.07 | 0.01 | 2017-02-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,317,150 | 620,000 | 0.10 | 0.00 | 2017-02-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,760,499 | 324,000 | 0.03 | 0.00 | 2017-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,851,600 | 272,000 | 0.01 | 0.00 | 2017-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,990,750 | 246,000 | 1.40 | 0.00 | 2017-02-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,115,362 | 106,000 | 0.02 | 0.00 | 2017-02-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,400 | 100,000 | 0.01 | 0.00 | 2017-02-06 |
| 9 | B01469 | KAISER SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-02-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | 100,000 | 0.02 | 0.00 | 2017-02-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,371,098,431 | 80,000 | 64.86 | 0.00 | 2017-02-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,344,000 | 50,000 | 0.01 | 0.00 | 2017-02-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,299 | 32,197 | 0.00 | 0.00 | 2017-02-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,522,500 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 171,310 | -197 | 0.00 | -0.00 | 2017-02-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 72,452,000 | -20,000 | 0.38 | -0.00 | 2017-02-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,470,000 | -28,000 | 0.02 | -0.00 | 2017-02-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 118,671,986 | -40,000 | 0.62 | -0.00 | 2017-02-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,741,500 | -50,000 | 0.12 | -0.00 | 2017-02-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,666,000 | -50,000 | 0.01 | -0.00 | 2017-02-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,504,000 | -100,000 | 0.02 | -0.00 | 2017-02-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,075,250 | -266,000 | 0.02 | -0.00 | 2017-02-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,122,750 | -300,000 | 0.13 | -0.00 | 2017-02-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,318,948 | -330,000 | 0.12 | -0.00 | 2017-02-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,335,250 | -340,000 | 0.03 | -0.00 | 2017-02-06 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,315,925,200 | -532,000 | 6.90 | -0.00 | 2017-02-06 |
| 27 | C00010 | CITIBANK N.A. | 81,348,587 | -1,236,000 | 0.43 | -0.01 | 2017-02-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,706,301 | -2,040,000 | 11.64 | -0.01 | 2017-02-06 |
| 28 | Total changed named holdings | 16,782,871,360 | 0 | 87.99 | 0.00 | ||
| 262 | Unchanged named holdings | 2,263,718,785 | 0 | 11.87 | 0.00 | ||
| 290 | Total named holdings | 19,046,590,145 | 0 | 99.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 19,051,458,545 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 22,256,896 | 0 | 0.12 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 5,978,197 |
| Turnover | 2,389,112 |
| Average price | 0.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy