GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00102 | MACQUARIE BANK LTD | 7,267,041 | 2,729,000 | 0.04 | 0.01 | 2017-03-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,430,000 | 1,970,000 | 0.13 | 0.01 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,473,835,168 | 1,746,000 | 65.40 | 0.01 | 2017-03-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,984,000 | 1,000,000 | 0.05 | 0.01 | 2017-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,133,250 | 712,000 | 0.02 | 0.00 | 2017-03-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,689,900 | 410,000 | 0.06 | 0.00 | 2017-03-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,325,500 | 380,000 | 0.19 | 0.00 | 2017-03-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,156,357 | 260,000 | 0.13 | 0.00 | 2017-03-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,316,000 | 230,000 | 0.02 | 0.00 | 2017-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,640,750 | 200,000 | 0.03 | 0.00 | 2017-03-22 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 4,048,000 | 200,000 | 0.02 | 0.00 | 2017-03-22 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 412,000 | 160,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,080,000 | 150,000 | 0.08 | 0.00 | 2017-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 126,231,986 | 120,000 | 0.66 | 0.00 | 2017-03-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,000 | 108,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,764,000 | 100,000 | 0.02 | 0.00 | 2017-03-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,118,000 | 100,000 | 0.05 | 0.00 | 2017-03-22 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,493 | 82,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | 80,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01610 | KGI ASIA LTD | 33,980,400 | 38,000 | 0.18 | 0.00 | 2017-03-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,002,000 | 32,000 | 0.03 | 0.00 | 2017-03-22 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,608,750 | 20,000 | 0.03 | 0.00 | 2017-03-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,490,750 | 12,000 | 0.12 | 0.00 | 2017-03-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 874,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,088,000 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,980,000 | 4,000 | 0.05 | 0.00 | 2017-03-22 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 315,500 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,640,330 | -4,000 | 0.40 | -0.00 | 2017-03-22 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,250 | -16,000 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,525,500 | -30,000 | 0.06 | -0.00 | 2017-03-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,276,840 | -38,000 | 0.02 | -0.00 | 2017-03-22 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,242,000 | -40,000 | 0.02 | -0.00 | 2017-03-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,028,000 | -50,000 | 0.05 | -0.00 | 2017-03-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,418,000 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 884,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,712,000 | -60,000 | 0.01 | -0.00 | 2017-03-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,488,000 | -70,000 | 0.02 | -0.00 | 2017-03-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,022,750 | -80,000 | 0.08 | -0.00 | 2017-03-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 926,000 | -80,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,082,500 | -80,000 | 0.01 | -0.00 | 2017-03-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,709,250 | -150,000 | 0.04 | -0.00 | 2017-03-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,703,500 | -150,000 | 0.12 | -0.00 | 2017-03-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 451,700,750 | -154,000 | 2.37 | -0.00 | 2017-03-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,675,750 | -184,000 | 0.08 | -0.00 | 2017-03-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,010,000 | -202,000 | 0.06 | -0.00 | 2017-03-22 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,902,000 | -212,000 | 0.21 | -0.00 | 2017-03-22 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,746,500 | -228,000 | 0.15 | -0.00 | 2017-03-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 10,645,000 | -262,000 | 0.06 | -0.00 | 2017-03-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,600 | -344,000 | 0.00 | -0.00 | 2017-03-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,146,301 | -410,000 | 11.65 | -0.00 | 2017-03-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,518,750 | -420,000 | 1.43 | -0.00 | 2017-03-22 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 69,264,000 | -550,000 | 0.36 | -0.00 | 2017-03-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,065,600 | -586,000 | 1.89 | -0.00 | 2017-03-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,531,525 | -620,000 | 1.06 | -0.00 | 2017-03-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,443,150 | -760,000 | 0.09 | -0.00 | 2017-03-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,796,400 | -1,012,000 | 0.01 | -0.01 | 2017-03-22 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,556,000 | -1,292,000 | 0.17 | -0.01 | 2017-03-22 |
| 63 | C00010 | CITIBANK N.A. | 61,649,779 | -2,787,000 | 0.32 | -0.01 | 2017-03-22 |
| 63 | Total changed named holdings | 16,805,352,870 | 0 | 88.11 | 0.00 | ||
| 220 | Unchanged named holdings | 2,239,835,275 | 0 | 11.74 | 0.00 | ||
| 283 | Total named holdings | 19,045,188,145 | 0 | 99.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 19,050,056,545 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 23,658,896 | 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 | 2017-03-20 |
| Volume | 14,296,000 |
| Turnover | 6,530,220 |
| Average price | 0.457 |
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