GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,485,180,482 | 2,359,000 | 65.46 | 0.01 | 2017-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,720,744 | 639,000 | 0.12 | 0.00 | 2017-05-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 946,000 | 236,000 | 0.00 | 0.00 | 2017-05-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,385,250 | 234,000 | 0.02 | 0.00 | 2017-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,252,750 | 150,000 | 0.09 | 0.00 | 2017-05-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,000 | 108,000 | 0.01 | 0.00 | 2017-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,855,268 | 100,394 | 0.94 | 0.00 | 2017-05-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,572,000 | 82,000 | 0.01 | 0.00 | 2017-05-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,417,600 | 60,000 | 1.90 | 0.00 | 2017-05-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,393,250 | 54,000 | 0.04 | 0.00 | 2017-05-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | 36,000 | 0.00 | 0.00 | 2017-05-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,518,000 | 30,000 | 0.31 | 0.00 | 2017-05-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,564,000 | 10,000 | 0.13 | 0.00 | 2017-05-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 171,524 | -394 | 0.00 | -0.00 | 2017-05-08 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,078,000 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,785,330 | -4,000 | 0.41 | -0.00 | 2017-05-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,082,600 | -18,000 | 0.02 | -0.00 | 2017-05-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 126,159,986 | -32,000 | 0.66 | -0.00 | 2017-05-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,566,000 | -52,000 | 0.03 | -0.00 | 2017-05-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,547,684 | -178,000 | 0.03 | -0.00 | 2017-05-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,202,790 | -200,000 | 0.04 | -0.00 | 2017-05-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,750,750 | -840,000 | 1.45 | -0.00 | 2017-05-08 |
| 23 | C00010 | CITIBANK N.A. | 75,750,229 | -2,772,000 | 0.40 | -0.01 | 2017-05-08 |
| 23 | Total changed named holdings | 13,747,520,237 | 0 | 72.08 | 0.00 | ||
| 263 | Unchanged named holdings | 5,299,647,908 | 0 | 27.79 | 0.00 | ||
| 286 | Total named holdings | 19,047,168,145 | 0 | 99.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,888,400 | 0 | 0.02 | 0.00 | ||
| 311 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,338,394 |
| Turnover | 954,321 |
| Average price | 0.408 |
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