GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,528,000 | 2,476,000 | 0.52 | 0.01 | 2017-07-10 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,309,000 | 600,000 | 0.06 | 0.00 | 2017-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,503,836,797 | 410,000 | 65.56 | 0.00 | 2017-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,267 | 370,000 | 0.00 | 0.00 | 2017-07-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 67,660,000 | 160,000 | 0.35 | 0.00 | 2017-07-10 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 840,000 | 150,000 | 0.00 | 0.00 | 2017-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,125,250 | 144,000 | 0.04 | 0.00 | 2017-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,346,750 | 102,000 | 1.46 | 0.00 | 2017-07-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,087 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,750 | -8,000 | 0.00 | -0.00 | 2017-07-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 448,264,750 | -10,000 | 2.35 | -0.00 | 2017-07-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,245,500 | -10,000 | 0.14 | -0.00 | 2017-07-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -34,000 | 0.00 | -0.00 | 2017-07-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,900,000 | -40,000 | 0.05 | -0.00 | 2017-07-10 |
| 16 | C00010 | CITIBANK N.A. | 73,949,836 | -54,000 | 0.39 | -0.00 | 2017-07-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,330,301 | -80,000 | 11.58 | -0.00 | 2017-07-10 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,168,000 | -82,000 | 0.02 | -0.00 | 2017-07-10 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-07-10 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 9,752,000 | -114,000 | 0.05 | -0.00 | 2017-07-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | -200,000 | 0.00 | -0.00 | 2017-07-10 |
| 22 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-07-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,894,239 | -342,000 | 1.03 | -0.00 | 2017-07-10 |
| 24 | B01831 | NERICO BROTHERS LTD | 20,000 | -400,000 | 0.00 | -0.00 | 2017-07-10 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 560,000 | -500,000 | 0.00 | -0.00 | 2017-07-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,693,160 | -500,000 | 0.35 | -0.00 | 2017-07-10 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2017-07-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,440,750 | -570,000 | 0.03 | -0.00 | 2017-07-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,398,750 | -586,000 | 0.08 | -0.00 | 2017-07-10 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,106,000 | -1,012,000 | 0.02 | -0.01 | 2017-07-10 |
| 30 | Total changed named holdings | 16,043,514,187 | 0 | 84.11 | 0.00 | ||
| 256 | Unchanged named holdings | 3,005,017,934 | 0 | 15.75 | 0.00 | ||
| 286 | Total named holdings | 19,048,532,121 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,728,400 | 0 | 0.01 | 0.00 | ||
| 310 | 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 | 2017-07-06 |
| Volume | 15,696,000 |
| Turnover | 5,959,310 |
| Average price | 0.380 |
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