GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01438 | KINGSTON SECURITIES LTD | 150,830,000 | 100,000,000 | 0.79 | 0.52 | 2017-03-28 |
| 2 | B01416 | VC BROKERAGE LTD | 291,356,200 | 32,800,000 | 1.53 | 0.17 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,491,615,782 | 10,988,000 | 65.49 | 0.06 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 79,004,266 | 4,515,500 | 0.41 | 0.02 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,268,357 | 2,184,000 | 0.14 | 0.01 | 2017-03-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,536,000 | 1,226,000 | 0.23 | 0.01 | 2017-03-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,914,000 | 300,000 | 0.04 | 0.00 | 2017-03-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,712,790 | 188,000 | 0.04 | 0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 125,871,986 | 60,000 | 0.66 | 0.00 | 2017-03-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 826,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,463,900 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 13 | B01610 | KGI ASIA LTD | 33,846,400 | 20,000 | 0.18 | 0.00 | 2017-03-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,073,500 | -4,000 | 0.14 | -0.00 | 2017-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,693,250 | -12,000 | 0.02 | -0.00 | 2017-03-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,342,000 | -14,000 | 0.16 | -0.00 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,035,000 | -24,000 | 0.05 | -0.00 | 2017-03-28 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 20 | C00093 | BNP PARIBAS | 856,250 | -34,000 | 0.00 | -0.00 | 2017-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,545,500 | -40,000 | 0.06 | -0.00 | 2017-03-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 69,024,000 | -40,000 | 0.36 | -0.00 | 2017-03-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,515,500 | -40,000 | 0.12 | -0.00 | 2017-03-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,693 | -46,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,896,000 | -80,000 | 0.03 | -0.00 | 2017-03-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,195,250 | -98,000 | 0.03 | -0.00 | 2017-03-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,279,150 | -100,000 | 0.09 | -0.00 | 2017-03-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,522,000 | -100,000 | 0.07 | -0.00 | 2017-03-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,201,600 | -100,000 | 1.90 | -0.00 | 2017-03-28 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,946,500 | -100,000 | 0.15 | -0.00 | 2017-03-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 851,600 | -110,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,355,750 | -120,000 | 0.08 | -0.00 | 2017-03-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,714,400 | -180,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -200,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,970,000 | -208,000 | 0.03 | -0.00 | 2017-03-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,769,500 | -300,000 | 0.18 | -0.00 | 2017-03-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,541,330 | -314,000 | 0.40 | -0.00 | 2017-03-28 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 912,000 | -348,000 | 0.00 | -0.00 | 2017-03-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,326,750 | -450,000 | 0.08 | -0.00 | 2017-03-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 449,016,750 | -504,000 | 2.35 | -0.00 | 2017-03-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,238,000 | -542,000 | 0.07 | -0.00 | 2017-03-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,528,750 | -650,000 | 1.43 | -0.00 | 2017-03-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 7,482,000 | -1,200,000 | 0.04 | -0.01 | 2017-03-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,050,465 | -2,037,500 | 1.04 | -0.01 | 2017-03-28 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,057,019,200 | -144,000,000 | 5.54 | -0.75 | 2017-03-28 |
| 49 | Total changed named holdings | 16,028,134,369 | 0 | 84.03 | 0.00 | ||
| 234 | Unchanged named holdings | 3,017,053,776 | 0 | 15.82 | 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 | 2017-03-24 |
| Volume | 52,850,000 |
| Turnover | 24,050,510 |
| Average price | 0.455 |
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