GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01438 | KINGSTON SECURITIES LTD | 256,830,000 | 100,000,000 | 1.35 | 0.52 | 2017-06-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,744,000 | 8,572,000 | 0.45 | 0.04 | 2017-06-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 63,022,000 | 1,698,000 | 0.33 | 0.01 | 2017-06-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,445,750 | 1,590,000 | 0.09 | 0.01 | 2017-06-22 |
| 5 | C00010 | CITIBANK N.A. | 66,804,923 | 1,036,000 | 0.35 | 0.01 | 2017-06-22 |
| 6 | B01716 | ORIENT SECURITIES LTD | 756,000 | 756,000 | 0.00 | 0.00 | 2017-06-22 |
| 7 | B01416 | VC BROKERAGE LTD | 292,086,200 | 610,000 | 1.53 | 0.00 | 2017-06-22 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,400,000 | 400,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,660,000 | 340,000 | 0.03 | 0.00 | 2017-06-22 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,081,559 | 272,000 | 0.13 | 0.00 | 2017-06-22 |
| 12 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,432,840 | 100,000 | 0.02 | 0.00 | 2017-06-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,420,500 | 88,000 | 0.04 | 0.00 | 2017-06-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,649,250 | 46,000 | 0.03 | 0.00 | 2017-06-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 171,290 | 913 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,760,000 | -10,000 | 0.05 | -0.00 | 2017-06-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,778,000 | -20,000 | 0.03 | -0.00 | 2017-06-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,017,000 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,001,750 | -20,000 | 0.13 | -0.00 | 2017-06-22 |
| 24 | B01610 | KGI ASIA LTD | 34,548,400 | -26,000 | 0.18 | -0.00 | 2017-06-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,311,500 | -40,000 | 0.13 | -0.00 | 2017-06-22 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-06-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,056,000 | -60,000 | 0.03 | -0.00 | 2017-06-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,498,600 | -80,000 | 0.03 | -0.00 | 2017-06-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | -92,000 | 0.00 | -0.00 | 2017-06-22 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-06-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,794,000 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-06-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,854,000 | -100,000 | 0.13 | -0.00 | 2017-06-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,169,326 | -100,000 | 1.03 | -0.00 | 2017-06-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,036,000 | -100,000 | 0.03 | -0.00 | 2017-06-22 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | -100,000 | 0.00 | -0.00 | 2017-06-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,527,500 | -120,000 | 0.06 | -0.00 | 2017-06-22 |
| 38 | B01606 | EWARTON SECURITIES LTD | 116,000 | -122,000 | 0.00 | -0.00 | 2017-06-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,107 | -122,000 | 0.01 | -0.00 | 2017-06-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | -150,000 | 0.00 | -0.00 | 2017-06-22 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 10,192,000 | -178,000 | 0.05 | -0.00 | 2017-06-22 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | -190,000 | 0.00 | -0.00 | 2017-06-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 11,781,900 | -194,000 | 0.06 | -0.00 | 2017-06-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 448,328,750 | -200,000 | 2.35 | -0.00 | 2017-06-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,528,000 | -200,000 | 0.05 | -0.00 | 2017-06-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 10,825,000 | -210,000 | 0.06 | -0.00 | 2017-06-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,948,150 | -210,000 | 0.07 | -0.00 | 2017-06-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,483,600 | -230,000 | 1.90 | -0.00 | 2017-06-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -230,000 | 0.00 | -0.00 | 2017-06-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | -236,913 | 0.00 | -0.00 | 2017-06-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 128,981,986 | -280,000 | 0.68 | -0.00 | 2017-06-22 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,988,000 | -310,000 | 0.02 | -0.00 | 2017-06-22 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,394,000 | -350,000 | 0.06 | -0.00 | 2017-06-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,442,750 | -384,000 | 0.03 | -0.00 | 2017-06-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,347,160 | -394,000 | 0.36 | -0.00 | 2017-06-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,365,500 | -400,000 | 0.14 | -0.00 | 2017-06-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,863,150 | -418,000 | 0.09 | -0.00 | 2017-06-22 |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,116,000 | -500,000 | 0.05 | -0.00 | 2017-06-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,354,935 | -546,000 | 11.59 | -0.00 | 2017-06-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,512,000 | -900,000 | 0.07 | -0.00 | 2017-06-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,494,750 | -1,072,000 | 0.08 | -0.01 | 2017-06-22 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 1,112,000 | -1,086,000 | 0.01 | -0.01 | 2017-06-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,485,704,797 | -1,218,000 | 65.46 | -0.01 | 2017-06-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,788,750 | -1,408,000 | 1.49 | -0.01 | 2017-06-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 3,553,250 | -1,420,000 | 0.02 | -0.01 | 2017-06-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 37,128,092 | -1,510,000 | 0.19 | -0.01 | 2017-06-22 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 948,599,200 | -100,000,000 | 4.97 | -0.52 | 2017-06-22 |
| 67 | Total changed named holdings | 18,330,773,215 | 0 | 96.10 | 0.00 | ||
| 220 | Unchanged named holdings | 717,758,906 | 0 | 3.76 | 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 | 2017-06-20 |
| Volume | 27,488,913 |
| Turnover | 10,388,124 |
| Average price | 0.378 |
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