GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01416 | VC BROKERAGE LTD | 299,586,200 | 7,500,000 | 1.57 | 0.04 | 2017-06-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,432,000 | 6,004,000 | 0.48 | 0.03 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,494,890,797 | 5,974,000 | 65.51 | 0.03 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 72,360,923 | 2,448,000 | 0.38 | 0.01 | 2017-06-29 |
| 5 | B01831 | NERICO BROTHERS LTD | 920,000 | 900,000 | 0.00 | 0.00 | 2017-06-29 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 940,000 | 400,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,974,750 | 388,000 | 0.08 | 0.00 | 2017-06-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,695,500 | 330,000 | 0.15 | 0.00 | 2017-06-29 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 828,000 | 214,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,910,000 | 150,000 | 0.05 | 0.00 | 2017-06-29 |
| 12 | B01740 | WIN SECURITIES LTD | 1,575,200 | 70,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,655,250 | 48,000 | 0.03 | 0.00 | 2017-06-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,914,600 | 46,000 | 0.03 | 0.00 | 2017-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,513,150 | 38,000 | 0.09 | 0.00 | 2017-06-29 |
| 16 | C00093 | BNP PARIBAS | 1,240,300 | 28,000 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,663,250 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,764,000 | 10,000 | 0.13 | 0.00 | 2017-06-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 20 | C00018 | HANG SENG BANK LTD | 83,028,656 | -20,000 | 0.44 | -0.00 | 2017-06-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 434,000 | -26,000 | 0.00 | -0.00 | 2017-06-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,136,000 | -30,000 | 0.03 | -0.00 | 2017-06-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,496,750 | -35,000 | 0.03 | -0.00 | 2017-06-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,451,160 | -40,000 | 0.36 | -0.00 | 2017-06-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,025,750 | -50,000 | 0.08 | -0.00 | 2017-06-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,092,150 | -56,000 | 0.07 | -0.00 | 2017-06-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -62,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,757,000 | -84,000 | 0.06 | -0.00 | 2017-06-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,332,500 | -88,000 | 0.04 | -0.00 | 2017-06-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,689,277 | -94,000 | 11.58 | -0.00 | 2017-06-29 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 592,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 32 | B01610 | KGI ASIA LTD | 34,498,400 | -100,000 | 0.18 | -0.00 | 2017-06-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,728,790 | -100,000 | 0.04 | -0.00 | 2017-06-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,322,000 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2017-06-29 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 9,866,000 | -216,000 | 0.05 | -0.00 | 2017-06-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,437,900 | -240,000 | 0.06 | -0.00 | 2017-06-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,706,000 | -250,000 | 0.02 | -0.00 | 2017-06-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,374 | -278,000 | 0.01 | -0.00 | 2017-06-29 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-06-29 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 24,246,569 | -317,000 | 0.13 | -0.00 | 2017-06-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,000 | -348,000 | 0.01 | -0.00 | 2017-06-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,644,000 | -400,000 | 0.05 | -0.00 | 2017-06-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 124,961,986 | -430,000 | 0.66 | -0.00 | 2017-06-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,244,000 | -440,000 | 0.01 | -0.00 | 2017-06-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,373,500 | -498,000 | 0.18 | -0.00 | 2017-06-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,432,840 | -500,000 | 0.02 | -0.00 | 2017-06-29 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 412,000 | -500,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 5,072,000 | -540,000 | 0.03 | -0.00 | 2017-06-29 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 64,448,000 | -600,000 | 0.34 | -0.00 | 2017-06-29 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -600,000 | -0.00 | 2017-06-29 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 956,000 | -1,000,000 | 0.01 | -0.01 | 2017-06-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,420,750 | -1,952,000 | 1.48 | -0.01 | 2017-06-29 |
| 54 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,616,000 | -2,000,000 | 0.03 | -0.01 | 2017-06-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,321,845 | -2,132,000 | 1.03 | -0.01 | 2017-06-29 |
| 56 | C00074 | DEUTSCHE BANK AG | 32,379,954 | -2,144,000 | 0.17 | -0.01 | 2017-06-29 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 245,852,000 | -7,978,000 | 1.29 | -0.04 | 2017-06-29 |
| 57 | Total changed named holdings | 16,600,537,071 | 0 | 87.03 | 0.00 | ||
| 231 | Unchanged named holdings | 2,447,995,050 | 0 | 12.83 | 0.00 | ||
| 288 | Total named holdings | 19,048,532,121 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,728,400 | 0 | 0.01 | 0.00 | ||
| 312 | 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 | 2017-06-27 |
| Volume | 37,044,000 |
| Turnover | 14,245,350 |
| Average price | 0.385 |
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