GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,026,750 | 1,456,000 | 1.46 | 0.01 | 2017-03-06 |
| 2 | B01610 | KGI ASIA LTD | 35,636,400 | 1,000,000 | 0.19 | 0.01 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,384,624,268 | 342,000 | 64.93 | 0.00 | 2017-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,114,750 | 328,000 | 0.11 | 0.00 | 2017-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,383,003 | 248,000 | 1.11 | 0.00 | 2017-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,856 | 202,000 | 0.01 | 0.00 | 2017-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,623,250 | 188,000 | 0.04 | 0.00 | 2017-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,149,000 | 160,000 | 0.06 | 0.00 | 2017-03-06 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 680,000 | 150,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,505,500 | 138,000 | 0.18 | 0.00 | 2017-03-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,299 | 130,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,441,250 | 78,000 | 0.02 | 0.00 | 2017-03-06 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,206,000 | 60,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,966,000 | 60,000 | 0.02 | 0.00 | 2017-03-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,711,600 | 60,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,230,439,200 | 56,000 | 6.45 | 0.00 | 2017-03-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,376,000 | 50,000 | 0.02 | 0.00 | 2017-03-06 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,422,500 | 50,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,364,000 | 42,000 | 0.01 | 0.00 | 2017-03-06 |
| 22 | C00010 | CITIBANK N.A. | 68,928,729 | 40,000 | 0.36 | 0.00 | 2017-03-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,360,000 | 30,000 | 0.05 | 0.00 | 2017-03-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,760,000 | 30,000 | 0.05 | 0.00 | 2017-03-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,980,790 | 20,000 | 0.04 | 0.00 | 2017-03-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,282,000 | 4,000 | 0.15 | 0.00 | 2017-03-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,000 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,462,751 | -76,000 | 0.13 | -0.00 | 2017-03-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,452,000 | -100,000 | 0.03 | -0.00 | 2017-03-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 69,194,000 | -100,000 | 0.36 | -0.00 | 2017-03-06 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 1,640,000 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2017-03-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,240,000 | -100,000 | 0.13 | -0.00 | 2017-03-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,664,000 | -112,000 | 0.23 | -0.00 | 2017-03-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,110,000 | -200,000 | 0.03 | -0.00 | 2017-03-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,294,000 | -200,000 | 0.02 | -0.00 | 2017-03-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 123,415,986 | -278,000 | 0.65 | -0.00 | 2017-03-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,052,000 | -300,000 | 0.02 | -0.00 | 2017-03-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 453,652,750 | -318,000 | 2.38 | -0.00 | 2017-03-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,696,000 | -328,000 | 0.05 | -0.00 | 2017-03-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 28,310,595 | -388,000 | 0.15 | -0.00 | 2017-03-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,804,301 | -566,000 | 11.65 | -0.00 | 2017-03-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,879,600 | -866,000 | 1.96 | -0.00 | 2017-03-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,047,600 | -896,000 | 0.02 | -0.00 | 2017-03-06 |
| 45 | Total changed named holdings | 17,761,119,728 | 0 | 93.12 | 0.00 | ||
| 245 | Unchanged named holdings | 1,285,070,417 | 0 | 6.74 | 0.00 | ||
| 290 | Total named holdings | 19,046,190,145 | 0 | 99.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 19,051,058,545 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 22,656,896 | 0 | 0.12 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 9,988,000 |
| Turnover | 4,031,720 |
| Average price | 0.404 |
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