GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 30,308,600 | 2,682,000 | 0.16 | 0.01 | 2017-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,000 | 1,982,000 | 0.01 | 0.01 | 2017-06-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,400,000 | 1,102,000 | 0.35 | 0.01 | 2017-06-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,821,750 | 500,000 | 0.09 | 0.00 | 2017-06-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,036,000 | 260,000 | 0.03 | 0.00 | 2017-06-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 200,000 | 0.00 | 0.00 | 2017-06-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,074,600 | 174,000 | 0.03 | 0.00 | 2017-06-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,036,000 | 70,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,000 | 54,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,394,000 | 48,000 | 0.06 | 0.00 | 2017-06-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 60,032,000 | 40,000 | 0.31 | 0.00 | 2017-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 32,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,000 | 22,000 | 0.00 | 0.00 | 2017-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,516,750 | -20,000 | 0.09 | -0.00 | 2017-06-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,391,500 | -20,000 | 0.13 | -0.00 | 2017-06-08 |
| 16 | B01610 | KGI ASIA LTD | 34,550,400 | -22,000 | 0.18 | -0.00 | 2017-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,935,000 | -40,000 | 0.06 | -0.00 | 2017-06-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,152,500 | -40,000 | 0.02 | -0.00 | 2017-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 448,674,750 | -60,000 | 2.35 | -0.00 | 2017-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2017-06-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,872,750 | -72,000 | 0.12 | -0.00 | 2017-06-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,538,948 | -80,000 | 11.59 | -0.00 | 2017-06-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,527,150 | -100,000 | 0.10 | -0.00 | 2017-06-08 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,728,790 | -100,000 | 0.04 | -0.00 | 2017-06-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,964,000 | -100,000 | 0.14 | -0.00 | 2017-06-08 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,237,160 | -150,000 | 0.41 | -0.00 | 2017-06-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,838,000 | -200,000 | 0.05 | -0.00 | 2017-06-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,138,000 | -200,000 | 0.02 | -0.00 | 2017-06-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,927,600 | -230,000 | 1.90 | -0.00 | 2017-06-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,843,250 | -234,000 | 0.03 | -0.00 | 2017-06-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 131,599,986 | -236,000 | 0.69 | -0.00 | 2017-06-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,403,201 | -242,000 | 0.98 | -0.00 | 2017-06-08 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | -300,000 | 0.00 | -0.00 | 2017-06-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,490,449,618 | -422,000 | 65.49 | -0.00 | 2017-06-08 |
| 37 | C00010 | CITIBANK N.A. | 63,371,207 | -480,000 | 0.33 | -0.00 | 2017-06-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,702,750 | -1,382,000 | 1.50 | -0.01 | 2017-06-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 23,281,559 | -2,176,000 | 0.12 | -0.01 | 2017-06-08 |
| 39 | Total changed named holdings | 16,671,149,819 | 0 | 87.40 | 0.00 | ||
| 248 | Unchanged named holdings | 2,377,382,302 | 0 | 12.46 | 0.00 | ||
| 287 | Total named holdings | 19,048,532,121 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,728,400 | 0 | 0.01 | 0.00 | ||
| 311 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 7,574,000 |
| Turnover | 2,767,320 |
| Average price | 0.365 |
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