GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 305,986,200 | 6,400,000 | 1.60 | 0.03 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,499,016,797 | 4,126,000 | 65.53 | 0.02 | 2017-06-30 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 996,000 | 512,000 | 0.01 | 0.00 | 2017-06-30 |
| 4 | B01868 | JIMEI SECURITIES LTD | 1,848,000 | 500,000 | 0.01 | 0.00 | 2017-06-30 |
| 5 | C00093 | BNP PARIBAS | 1,690,300 | 450,000 | 0.01 | 0.00 | 2017-06-30 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | B01768 | WINTONE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,637,900 | 200,000 | 0.06 | 0.00 | 2017-06-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,657,500 | 110,000 | 0.06 | 0.00 | 2017-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,603,150 | 90,000 | 0.09 | 0.00 | 2017-06-30 |
| 12 | C00010 | CITIBANK N.A. | 72,419,836 | 58,913 | 0.38 | 0.00 | 2017-06-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,641 | 48,267 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,007,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,311,845 | -10,000 | 1.03 | -0.00 | 2017-06-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,000 | -0.00 | 2017-06-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,005,750 | -20,000 | 0.08 | -0.00 | 2017-06-30 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 448,774,750 | -40,000 | 2.35 | -0.00 | 2017-06-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,868,600 | -46,000 | 0.03 | -0.00 | 2017-06-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,914,750 | -60,000 | 0.08 | -0.00 | 2017-06-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,012,000 | -60,000 | 0.03 | -0.00 | 2017-06-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,677,000 | -80,000 | 0.06 | -0.00 | 2017-06-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,448,000 | -80,000 | 0.05 | -0.00 | 2017-06-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,557,250 | -98,000 | 0.03 | -0.00 | 2017-06-30 |
| 27 | B01610 | KGI ASIA LTD | 34,398,400 | -100,000 | 0.18 | -0.00 | 2017-06-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,654,000 | -110,000 | 0.13 | -0.00 | 2017-06-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,541,250 | -122,000 | 0.02 | -0.00 | 2017-06-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,000 | -150,000 | 0.01 | -0.00 | 2017-06-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,111,500 | -200,000 | 0.13 | -0.00 | 2017-06-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 124,751,986 | -210,000 | 0.65 | -0.00 | 2017-06-30 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,190,000 | -242,000 | 0.48 | -0.00 | 2017-06-30 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-06-30 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,050,750 | -370,000 | 1.48 | -0.00 | 2017-06-30 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 540,000 | -400,000 | 0.00 | -0.00 | 2017-06-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 31,815,687 | -564,267 | 0.17 | -0.00 | 2017-06-30 |
| 38 | B01831 | NERICO BROTHERS LTD | 20,000 | -900,000 | 0.00 | -0.00 | 2017-06-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,427,160 | -1,024,000 | 0.36 | -0.01 | 2017-06-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,087 | -1,348,913 | 0.00 | -0.01 | 2017-06-30 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 238,830,000 | -7,022,000 | 1.25 | -0.04 | 2017-06-30 |
| 41 | Total changed named holdings | 14,569,006,089 | 0 | 76.38 | 0.00 | ||
| 246 | Unchanged named holdings | 4,479,526,032 | 0 | 23.49 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 20,684,000 |
| Turnover | 7,905,790 |
| Average price | 0.382 |
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