GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 44,828,000 | 1,292,000 | 0.24 | 0.01 | 2017-03-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,378,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,935,000 | 900,000 | 0.06 | 0.00 | 2017-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,276,750 | 836,000 | 0.03 | 0.00 | 2017-03-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,050,000 | 500,000 | 0.02 | 0.00 | 2017-03-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,224,272,301 | 316,000 | 11.66 | 0.00 | 2017-03-29 |
| 7 | C00010 | CITIBANK N.A. | 79,260,266 | 256,000 | 0.42 | 0.00 | 2017-03-29 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,166,000 | 254,000 | 0.01 | 0.00 | 2017-03-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,689,500 | 174,000 | 0.12 | 0.00 | 2017-03-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | 124,000 | 0.02 | 0.00 | 2017-03-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,754,000 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,626,750 | 98,000 | 1.43 | 0.00 | 2017-03-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,769,250 | 76,000 | 0.02 | 0.00 | 2017-03-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,714,000 | 50,000 | 0.02 | 0.00 | 2017-03-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01610 | KGI ASIA LTD | 33,896,400 | 50,000 | 0.18 | 0.00 | 2017-03-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,342,000 | 36,000 | 0.06 | 0.00 | 2017-03-29 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,223,250 | 28,000 | 0.03 | 0.00 | 2017-03-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,496,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,259,150 | -20,000 | 0.09 | -0.00 | 2017-03-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,181,600 | -20,000 | 1.90 | -0.00 | 2017-03-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 690,000 | -24,000 | 0.00 | -0.00 | 2017-03-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,796,000 | -100,000 | 0.03 | -0.00 | 2017-03-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,134,000 | -104,000 | 0.07 | -0.00 | 2017-03-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,343,900 | -120,000 | 0.05 | -0.00 | 2017-03-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 448,870,750 | -146,000 | 2.35 | -0.00 | 2017-03-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,812,000 | -158,000 | 0.03 | -0.00 | 2017-03-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 29,734,451 | -158,000 | 0.16 | -0.00 | 2017-03-29 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,064,750 | -262,000 | 0.08 | -0.00 | 2017-03-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,491,345,782 | -270,000 | 65.49 | -0.00 | 2017-03-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,016,000 | -300,000 | 0.06 | -0.00 | 2017-03-29 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,954,000 | -328,000 | 0.05 | -0.00 | 2017-03-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,072,000 | -450,000 | 0.06 | -0.00 | 2017-03-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,600 | -474,000 | 0.00 | -0.00 | 2017-03-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,930,000 | -500,000 | 0.13 | -0.00 | 2017-03-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 25,689,766 | -578,591 | 0.13 | -0.00 | 2017-03-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 124,897,986 | -974,000 | 0.65 | -0.01 | 2017-03-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,967,056 | -1,083,409 | 1.03 | -0.01 | 2017-03-29 |
| 42 | Total changed named holdings | 16,543,542,258 | 0 | 86.73 | 0.00 | ||
| 242 | Unchanged named holdings | 2,501,645,887 | 0 | 13.12 | 0.00 | ||
| 284 | Total named holdings | 19,045,188,145 | 0 | 99.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,868,400 | 0 | 0.03 | 0.00 | ||
| 309 | 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 | 2017-03-27 |
| Volume | 8,114,000 |
| Turnover | 3,585,300 |
| Average price | 0.442 |
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