GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00042 | CMB WING LUNG BANK LTD | 65,048,000 | 1,986,000 | 0.34 | 0.01 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 69,912,923 | 1,800,000 | 0.37 | 0.01 | 2017-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,260,000 | 1,572,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,488,916,797 | 1,238,000 | 65.48 | 0.01 | 2017-06-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,612,000 | 600,000 | 0.03 | 0.00 | 2017-06-28 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,684,000 | 450,000 | 0.01 | 0.00 | 2017-06-28 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,783,277 | 224,000 | 11.59 | 0.00 | 2017-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,453,845 | 220,000 | 1.04 | 0.00 | 2017-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,148,150 | 200,000 | 0.07 | 0.00 | 2017-06-28 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,586,750 | 172,000 | 0.08 | 0.00 | 2017-06-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | 140,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,044,000 | 130,000 | 0.05 | 0.00 | 2017-06-28 |
| 16 | B01610 | KGI ASIA LTD | 34,598,400 | 100,000 | 0.18 | 0.00 | 2017-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,828,790 | 100,000 | 0.04 | 0.00 | 2017-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,841,000 | 84,000 | 0.06 | 0.00 | 2017-06-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,531,750 | 73,000 | 0.03 | 0.00 | 2017-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,372,750 | 60,000 | 1.49 | 0.00 | 2017-06-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,422,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,166,000 | 50,000 | 0.03 | 0.00 | 2017-06-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,334,000 | 36,000 | 0.13 | 0.00 | 2017-06-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,656,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 26,000 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,350,750 | 20,000 | 0.03 | 0.00 | 2017-06-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,503,600 | 20,000 | 1.90 | 0.00 | 2017-06-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 31 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-28 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,852,750 | -10,000 | 0.12 | -0.00 | 2017-06-28 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,374 | -33,733 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,868,600 | -36,000 | 0.03 | -0.00 | 2017-06-28 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 448,814,750 | -70,000 | 2.35 | -0.00 | 2017-06-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,717,750 | -78,000 | 0.13 | -0.00 | 2017-06-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,754,000 | -100,000 | 0.13 | -0.00 | 2017-06-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,956,000 | -100,000 | 0.03 | -0.00 | 2017-06-28 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -158,000 | 0.00 | -0.00 | 2017-06-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,653,250 | -166,000 | 0.02 | -0.00 | 2017-06-28 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 690,000 | -212,000 | 0.00 | -0.00 | 2017-06-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,607,250 | -234,000 | 0.03 | -0.00 | 2017-06-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 11,677,900 | -254,000 | 0.06 | -0.00 | 2017-06-28 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,688,000 | -300,000 | 0.02 | -0.00 | 2017-06-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,075,750 | -370,000 | 0.08 | -0.00 | 2017-06-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,475,150 | -386,000 | 0.09 | -0.00 | 2017-06-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 24,563,569 | -487,000 | 0.13 | -0.00 | 2017-06-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 34,523,954 | -790,267 | 0.18 | -0.00 | 2017-06-28 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,616,000 | -1,000,000 | 0.04 | -0.01 | 2017-06-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 125,391,986 | -1,920,000 | 0.66 | -0.01 | 2017-06-28 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,428,000 | -3,620,000 | 0.45 | -0.02 | 2017-06-28 |
| 54 | Total changed named holdings | 16,700,802,815 | 0 | 87.56 | 0.00 | ||
| 235 | Unchanged named holdings | 2,347,729,306 | 0 | 12.31 | 0.00 | ||
| 289 | Total named holdings | 19,048,532,121 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,728,400 | 0 | 0.01 | 0.00 | ||
| 313 | 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 | 2017-06-26 |
| Volume | 19,896,000 |
| Turnover | 7,740,600 |
| Average price | 0.389 |
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