GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 283,756,750 | 726,000 | 1.49 | 0.00 | 2017-06-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,652,000 | 654,000 | 0.35 | 0.00 | 2017-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,004,750 | 556,000 | 0.03 | 0.00 | 2017-06-16 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,098,000 | 542,000 | 0.01 | 0.00 | 2017-06-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,707,160 | 492,000 | 0.41 | 0.00 | 2017-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,278,750 | 472,000 | 0.09 | 0.00 | 2017-06-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,298,000 | 100,000 | 0.02 | 0.00 | 2017-06-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,969,559 | 92,000 | 0.13 | 0.00 | 2017-06-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,607,250 | 42,000 | 0.03 | 0.00 | 2017-06-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,061,900 | 40,000 | 0.06 | 0.00 | 2017-06-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,013 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,124,588 | 20,000 | 1.00 | 0.00 | 2017-06-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,878,935 | 10,000 | 11.60 | 0.00 | 2017-06-16 |
| 15 | B01610 | KGI ASIA LTD | 33,528,400 | 2,000 | 0.18 | 0.00 | 2017-06-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,545,500 | -20,000 | 0.15 | -0.00 | 2017-06-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,681,750 | -20,000 | 0.08 | -0.00 | 2017-06-16 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,250,000 | -26,000 | 0.02 | -0.00 | 2017-06-16 |
| 19 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,768,600 | -42,000 | 0.03 | -0.00 | 2017-06-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,583,600 | -50,000 | 1.90 | -0.00 | 2017-06-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,719,000 | -100,000 | 0.06 | -0.00 | 2017-06-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,871,500 | -100,000 | 0.18 | -0.00 | 2017-06-16 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,048,599,200 | -100,000 | 5.50 | -0.00 | 2017-06-16 |
| 25 | C00010 | CITIBANK N.A. | 68,034,446 | -140,000 | 0.36 | -0.00 | 2017-06-16 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -150,000 | -0.00 | 2017-06-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 129,319,986 | -176,000 | 0.68 | -0.00 | 2017-06-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,096,000 | -218,000 | 0.01 | -0.00 | 2017-06-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,000 | -318,000 | 0.00 | -0.00 | 2017-06-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,314,000 | -500,000 | 0.01 | -0.00 | 2017-06-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,499,814,618 | -1,858,000 | 65.53 | -0.01 | 2017-06-16 |
| 31 | Total changed named holdings | 17,152,858,255 | 0 | 89.93 | 0.00 | ||
| 254 | Unchanged named holdings | 1,895,673,866 | 0 | 9.94 | 0.00 | ||
| 285 | Total named holdings | 19,048,532,121 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,728,400 | 0 | 0.01 | 0.00 | ||
| 309 | 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 | 2017-06-14 |
| Volume | 4,306,000 |
| Turnover | 1,613,954 |
| Average price | 0.375 |
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