GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,437,627 | 1,112,000 | 0.97 | 0.01 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,490,445,618 | 738,000 | 65.49 | 0.00 | 2017-05-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 66,034,000 | 432,000 | 0.35 | 0.00 | 2017-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,813,250 | 412,000 | 0.03 | 0.00 | 2017-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,766,600 | 382,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,215,202 | 348,000 | 0.39 | 0.00 | 2017-05-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,191,150 | 300,000 | 0.10 | 0.00 | 2017-05-24 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 10,532,000 | 300,000 | 0.06 | 0.00 | 2017-05-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,845,750 | 278,000 | 0.09 | 0.00 | 2017-05-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,268,750 | 220,000 | 1.49 | 0.00 | 2017-05-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 449,100,750 | 200,000 | 2.35 | 0.00 | 2017-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,916,750 | 200,000 | 0.09 | 0.00 | 2017-05-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,808,000 | 144,000 | 0.33 | 0.00 | 2017-05-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,578,750 | 138,000 | 0.03 | 0.00 | 2017-05-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | 134,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 966,000 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,737,600 | 70,000 | 1.90 | 0.00 | 2017-05-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,997,500 | 50,000 | 0.13 | 0.00 | 2017-05-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 46,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | C00093 | BNP PARIBAS | 742,250 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,313,250 | 2,000 | 0.04 | 0.00 | 2017-05-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,009,750 | -2,000 | 0.13 | -0.00 | 2017-05-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,012,000 | -100,000 | 0.03 | -0.00 | 2017-05-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,224,319 | -186,000 | 0.12 | -0.00 | 2017-05-24 |
| 25 | C00010 | CITIBANK N.A. | 66,744,093 | -442,000 | 0.35 | -0.00 | 2017-05-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,544,000 | -500,000 | 0.07 | -0.00 | 2017-05-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 130,183,986 | -550,000 | 0.68 | -0.00 | 2017-05-24 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 56,000 | -612,000 | 0.00 | -0.00 | 2017-05-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,855,500 | -772,000 | 0.18 | -0.00 | 2017-05-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,000 | -1,028,000 | 0.01 | -0.01 | 2017-05-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,688,429 | -1,416,000 | 11.63 | -0.01 | 2017-05-24 |
| 31 | Total changed named holdings | 16,603,178,874 | 0 | 87.05 | 0.00 | ||
| 257 | Unchanged named holdings | 2,445,173,247 | 0 | 12.82 | 0.00 | ||
| 288 | Total named holdings | 19,048,352,121 | 0 | 99.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,888,400 | 0 | 0.02 | 0.00 | ||
| 313 | Total securities in CCASS | 19,051,240,521 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 22,474,920 | 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 | 2017-05-22 |
| Volume | 7,644,000 |
| Turnover | 2,766,990 |
| Average price | 0.362 |
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