GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,616,750 | 3,364,000 | 1.50 | 0.02 | 2017-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,404,600 | 3,144,000 | 0.03 | 0.02 | 2017-05-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,521,559 | 3,000,000 | 0.14 | 0.02 | 2017-05-29 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 735,600 | 510,000 | 0.00 | 0.00 | 2017-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,391,510 | 426,000 | 0.03 | 0.00 | 2017-05-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,801,150 | 410,000 | 0.10 | 0.00 | 2017-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,197,627 | 360,000 | 0.98 | 0.00 | 2017-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 129,759,986 | 336,000 | 0.68 | 0.00 | 2017-05-29 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 2,172,000 | 264,000 | 0.01 | 0.00 | 2017-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,758,750 | 260,000 | 0.09 | 0.00 | 2017-05-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,221,000 | 210,000 | 0.06 | 0.00 | 2017-05-29 |
| 12 | C00010 | CITIBANK N.A. | 66,986,093 | 208,000 | 0.35 | 0.00 | 2017-05-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,258,000 | 200,000 | 0.05 | 0.00 | 2017-05-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,937,600 | 200,000 | 1.90 | 0.00 | 2017-05-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,977,750 | 200,000 | 0.09 | 0.00 | 2017-05-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,156,000 | 200,000 | 0.01 | 0.00 | 2017-05-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 448,640,750 | 180,000 | 2.35 | 0.00 | 2017-05-29 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,184,000 | 178,000 | 0.04 | 0.00 | 2017-05-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,823,500 | 150,000 | 0.14 | 0.00 | 2017-05-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,291,900 | 120,000 | 0.06 | 0.00 | 2017-05-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,233,500 | 110,000 | 0.13 | 0.00 | 2017-05-29 |
| 22 | B01209 | MASON SECURITIES LTD | 660,000 | 100,000 | 0.00 | 0.00 | 2017-05-29 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-05-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,356,000 | 70,000 | 0.02 | 0.00 | 2017-05-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | 66,000 | 0.01 | 0.00 | 2017-05-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2017-05-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,235,250 | 36,000 | 0.03 | 0.00 | 2017-05-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 203,500 | 32,000 | 0.00 | 0.00 | 2017-05-29 |
| 29 | B01610 | KGI ASIA LTD | 34,628,400 | 30,000 | 0.18 | 0.00 | 2017-05-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,337,250 | 26,000 | 0.04 | 0.00 | 2017-05-29 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 414,000 | 24,000 | 0.00 | 0.00 | 2017-05-29 |
| 32 | C00093 | BNP PARIBAS | 748,250 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 10,490,000 | -42,000 | 0.05 | -0.00 | 2017-05-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -46,000 | -0.00 | 2017-05-29 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,370,750 | -48,000 | 0.03 | -0.00 | 2017-05-29 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,464,000 | -50,000 | 0.01 | -0.00 | 2017-05-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 28,556,493 | -69,958 | 0.15 | -0.00 | 2017-05-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,935,160 | -82,042 | 0.39 | -0.00 | 2017-05-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,000 | -136,000 | 0.00 | -0.00 | 2017-05-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,000 | -146,000 | 0.01 | -0.00 | 2017-05-29 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -200,000 | 0.00 | -0.00 | 2017-05-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,164,429 | -500,000 | 11.62 | -0.00 | 2017-05-29 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,732,500 | -506,000 | 0.15 | -0.00 | 2017-05-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,776,000 | -990,000 | 0.03 | -0.01 | 2017-05-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,206,000 | -2,338,000 | 0.05 | -0.01 | 2017-05-29 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 61,904,000 | -4,000,000 | 0.32 | -0.02 | 2017-05-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,484,639,618 | -5,412,000 | 65.45 | -0.03 | 2017-05-29 |
| 47 | Total changed named holdings | 16,657,715,225 | 0 | 87.33 | 0.00 | ||
| 239 | Unchanged named holdings | 2,390,816,896 | 0 | 12.53 | 0.00 | ||
| 286 | Total named holdings | 19,048,532,121 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,728,400 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 19,051,260,521 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 22,454,920 | 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 | 2017-05-25 |
| Volume | 12,024,000 |
| Turnover | 4,121,870 |
| Average price | 0.343 |
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