GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 67,500,000 | 1,500,000 | 0.35 | 0.01 | 2017-07-06 |
| 2 | C00010 | CITIBANK N.A. | 74,003,836 | 706,000 | 0.39 | 0.00 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,503,490,797 | 606,000 | 65.55 | 0.00 | 2017-07-06 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,140,000 | 600,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,288,000 | 600,000 | 0.02 | 0.00 | 2017-07-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,092,000 | 488,000 | 0.50 | 0.00 | 2017-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,424,750 | 482,000 | 0.09 | 0.00 | 2017-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,985,150 | 400,000 | 0.09 | 0.00 | 2017-07-06 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 430,000 | 400,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | B01802 | REDFORD SECURITIES LTD | 668,000 | 400,000 | 0.00 | 0.00 | 2017-07-06 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | 300,000 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01610 | KGI ASIA LTD | 34,698,400 | 300,000 | 0.18 | 0.00 | 2017-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,837,900 | 200,000 | 0.06 | 0.00 | 2017-07-06 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,382,500 | 200,000 | 0.15 | 0.00 | 2017-07-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,229,277 | 160,000 | 11.58 | 0.00 | 2017-07-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,910,000 | 150,000 | 0.05 | 0.00 | 2017-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,795,500 | 138,000 | 0.06 | 0.00 | 2017-07-06 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 650,000 | 120,000 | 0.00 | 0.00 | 2017-07-06 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,000 | 116,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 692,000 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,490,000 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,768,790 | 40,000 | 0.04 | 0.00 | 2017-07-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,508,000 | 20,000 | 0.07 | 0.00 | 2017-07-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,960,000 | 20,000 | 0.05 | 0.00 | 2017-07-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,795,750 | 10,000 | 0.08 | 0.00 | 2017-07-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 170,396 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,455,250 | -4,000 | 0.03 | -0.00 | 2017-07-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | -5,500 | 0.00 | -0.00 | 2017-07-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,527,250 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,280,750 | -20,000 | 0.03 | -0.00 | 2017-07-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,087 | -42,394 | 0.00 | -0.00 | 2017-07-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,774 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,709,000 | -68,000 | 0.06 | -0.00 | 2017-07-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 124,309,986 | -76,000 | 0.65 | -0.00 | 2017-07-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,318,239 | -79,606 | 1.03 | -0.00 | 2017-07-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | -80,000 | 0.00 | -0.00 | 2017-07-06 |
| 41 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | -152,000 | 0.00 | -0.00 | 2017-07-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 29,914,554 | -190,000 | 0.16 | -0.00 | 2017-07-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 448,274,750 | -200,000 | 2.35 | -0.00 | 2017-07-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,000 | -200,000 | 0.01 | -0.00 | 2017-07-06 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-07-06 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,193,160 | -366,000 | 0.36 | -0.00 | 2017-07-06 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,266,000 | -500,000 | 0.04 | -0.00 | 2017-07-06 |
| 48 | B01868 | JIMEI SECURITIES LTD | 1,848,000 | -500,000 | 0.01 | -0.00 | 2017-07-06 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,118,000 | -674,000 | 0.03 | -0.00 | 2017-07-06 |
| 50 | B01437 | SINO CAPITAL SECURITIES LTD | 632,000 | -968,000 | 0.00 | -0.01 | 2017-07-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,654,750 | -4,330,000 | 1.46 | -0.02 | 2017-07-06 |
| 51 | Total changed named holdings | 16,328,672,596 | 0 | 85.61 | 0.00 | ||
| 238 | Unchanged named holdings | 2,719,859,525 | 0 | 14.26 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 16,915,500 |
| Turnover | 6,254,342 |
| Average price | 0.370 |
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