GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 39,492,149 | 10,112,000 | 0.21 | 0.05 | 2017-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,928,750 | 3,126,000 | 0.05 | 0.02 | 2017-06-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,778,000 | 2,800,000 | 0.38 | 0.01 | 2017-06-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 61,324,000 | 1,362,000 | 0.32 | 0.01 | 2017-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,266,750 | 1,310,000 | 1.50 | 0.01 | 2017-06-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,083,559 | 900,000 | 0.14 | 0.00 | 2017-06-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,483,250 | 810,000 | 0.03 | 0.00 | 2017-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,593,002 | 810,000 | 1.01 | 0.00 | 2017-06-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,375,750 | 600,000 | 0.09 | 0.00 | 2017-06-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,216,935 | 492,000 | 11.60 | 0.00 | 2017-06-20 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,340,000 | 400,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,744,000 | 350,000 | 0.06 | 0.00 | 2017-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,374 | 212,000 | 0.02 | 0.00 | 2017-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,307,150 | 200,000 | 0.10 | 0.00 | 2017-06-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,164,000 | 200,000 | 0.14 | 0.00 | 2017-06-20 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,037,000 | 170,000 | 0.02 | 0.00 | 2017-06-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,746,750 | 168,000 | 0.09 | 0.00 | 2017-06-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,879,000 | 160,000 | 0.06 | 0.00 | 2017-06-20 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 150,000 | 0.00 | 0.00 | 2017-06-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,713,600 | 130,000 | 1.90 | 0.00 | 2017-06-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 448,684,750 | 120,000 | 2.35 | 0.00 | 2017-06-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 129,431,986 | 112,000 | 0.68 | 0.00 | 2017-06-20 |
| 23 | B01610 | KGI ASIA LTD | 34,634,400 | 108,000 | 0.18 | 0.00 | 2017-06-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,410,750 | 100,000 | 0.03 | 0.00 | 2017-06-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,994,000 | 100,000 | 0.02 | 0.00 | 2017-06-20 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,398,000 | 100,000 | 0.02 | 0.00 | 2017-06-20 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,136,000 | 100,000 | 0.03 | 0.00 | 2017-06-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,864,600 | 96,000 | 0.03 | 0.00 | 2017-06-20 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,792,000 | 92,000 | 0.03 | 0.00 | 2017-06-20 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,090,000 | 90,000 | 0.01 | 0.00 | 2017-06-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,000 | 58,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,351,500 | 40,000 | 0.13 | 0.00 | 2017-06-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,603,250 | 38,000 | 0.03 | 0.00 | 2017-06-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,450,000 | 36,000 | 0.01 | 0.00 | 2017-06-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,334,400 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 28,000 | 0.00 | 0.00 | 2017-06-20 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,298,000 | 4,000 | 0.13 | 0.00 | 2017-06-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 170,377 | -1,569 | 0.00 | -0.00 | 2017-06-20 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,320,000 | -560,000 | 0.03 | -0.00 | 2017-06-20 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,312,000 | -598,000 | 0.08 | -0.00 | 2017-06-20 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 512,000 | -1,440,000 | 0.00 | -0.01 | 2017-06-20 |
| 43 | C00010 | CITIBANK N.A. | 67,102,923 | -1,519,523 | 0.35 | -0.01 | 2017-06-20 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,765,500 | -1,780,000 | 0.15 | -0.01 | 2017-06-20 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,117,160 | -8,590,000 | 0.37 | -0.05 | 2017-06-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,486,409,710 | -11,244,908 | 65.46 | -0.06 | 2017-06-20 |
| 46 | Total changed named holdings | 16,756,388,325 | 0 | 87.85 | 0.00 | ||
| 238 | Unchanged named holdings | 2,292,143,796 | 0 | 12.02 | 0.00 | ||
| 284 | Total named holdings | 19,048,532,121 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,728,400 | 0 | 0.01 | 0.00 | ||
| 308 | 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 | 2017-06-16 |
| Volume | 22,708,431 |
| Turnover | 7,825,853 |
| Average price | 0.345 |
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