GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 37,608,000 | 3,998,000 | 0.20 | 0.02 | 2017-02-22 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,118,000 | 2,000,000 | 0.07 | 0.01 | 2017-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,676,750 | 1,686,000 | 1.42 | 0.01 | 2017-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,835,927 | 1,448,000 | 1.09 | 0.01 | 2017-02-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,713,750 | 1,060,000 | 0.09 | 0.01 | 2017-02-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,630,000 | 1,000,000 | 0.02 | 0.01 | 2017-02-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,378,640,531 | 944,000 | 64.90 | 0.00 | 2017-02-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,754,751 | 742,000 | 0.13 | 0.00 | 2017-02-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 72,876,000 | 736,000 | 0.38 | 0.00 | 2017-02-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 123,459,986 | 620,000 | 0.65 | 0.00 | 2017-02-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,970,000 | 600,000 | 0.13 | 0.00 | 2017-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 455,174,750 | 530,000 | 2.39 | 0.00 | 2017-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,600,301 | 426,000 | 11.64 | 0.00 | 2017-02-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,856,499 | 404,000 | 0.03 | 0.00 | 2017-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,101,150 | 310,000 | 0.09 | 0.00 | 2017-02-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,996,750 | 232,000 | 0.11 | 0.00 | 2017-02-22 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 2,618,000 | 164,000 | 0.01 | 0.00 | 2017-02-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,867,500 | 130,000 | 0.17 | 0.00 | 2017-02-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,429,600 | 130,000 | 0.03 | 0.00 | 2017-02-22 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-02-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,597,500 | 100,000 | 0.11 | 0.00 | 2017-02-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,712,790 | 100,000 | 0.04 | 0.00 | 2017-02-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,535,750 | 96,000 | 0.12 | 0.00 | 2017-02-22 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 410,000 | 84,000 | 0.00 | 0.00 | 2017-02-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,675,600 | 80,000 | 1.96 | 0.00 | 2017-02-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,300,000 | 66,000 | 0.05 | 0.00 | 2017-02-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,202,000 | 50,000 | 0.03 | 0.00 | 2017-02-22 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 50,000 | 0.00 | 0.00 | 2017-02-22 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 320,000 | 50,000 | 0.00 | 0.00 | 2017-02-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,000 | 50,000 | 0.00 | 0.00 | 2017-02-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,969,250 | 36,000 | 0.02 | 0.00 | 2017-02-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,876,000 | 30,000 | 0.02 | 0.00 | 2017-02-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,345,250 | 24,000 | 0.04 | 0.00 | 2017-02-22 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 11,325,000 | 18,000 | 0.06 | 0.00 | 2017-02-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,000 | 16,000 | 0.01 | 0.00 | 2017-02-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,362 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2017-02-22 |
| 39 | B01610 | KGI ASIA LTD | 38,220,400 | -4,000 | 0.20 | -0.00 | 2017-02-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,479,500 | -6,000 | 0.07 | -0.00 | 2017-02-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,302,150 | -10,000 | 0.07 | -0.00 | 2017-02-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,358,750 | -20,000 | 0.03 | -0.00 | 2017-02-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,568,000 | -46,000 | 0.07 | -0.00 | 2017-02-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,965,500 | -50,000 | 0.12 | -0.00 | 2017-02-22 |
| 45 | B01460 | BERICH BROKERAGE LTD | 260,000 | -62,000 | 0.00 | -0.00 | 2017-02-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,985,692 | -94,457 | 0.38 | -0.00 | 2017-02-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 10,475,900 | -100,000 | 0.05 | -0.00 | 2017-02-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,299 | -122,000 | 0.00 | -0.00 | 2017-02-22 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 330,000 | -170,000 | 0.00 | -0.00 | 2017-02-22 |
| 50 | C00093 | BNP PARIBAS | 508,100 | -184,100 | 0.00 | -0.00 | 2017-02-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 5,048,000 | -300,000 | 0.03 | -0.00 | 2017-02-22 |
| 52 | C00010 | CITIBANK N.A. | 79,973,044 | -1,647,543 | 0.42 | -0.01 | 2017-02-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 44,020,745 | -4,331,900 | 0.23 | -0.02 | 2017-02-22 |
| 54 | B01416 | VC BROKERAGE LTD | 6,770,000 | -10,996,000 | 0.04 | -0.06 | 2017-02-22 |
| 54 | Total changed named holdings | 16,737,487,827 | 0 | 87.75 | 0.00 | ||
| 234 | Unchanged named holdings | 2,309,102,318 | 0 | 12.11 | 0.00 | ||
| 288 | Total named holdings | 19,046,590,145 | 0 | 99.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | 0 | 0.03 | 0.00 | ||
| 313 | 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 | 2017-02-20 |
| Volume | 21,434,000 |
| Turnover | 8,846,100 |
| Average price | 0.413 |
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