GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,040,000 | 1,500,000 | 0.01 | 0.01 | 2017-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | 888,000 | 0.00 | 0.00 | 2017-07-18 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,782,000 | 640,000 | 0.54 | 0.00 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,498,831,797 | 490,000 | 65.53 | 0.00 | 2017-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,734,301 | 420,000 | 11.59 | 0.00 | 2017-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,283,750 | 268,000 | 0.08 | 0.00 | 2017-07-18 |
| 8 | C00010 | CITIBANK N.A. | 75,867,816 | 210,000 | 0.40 | 0.00 | 2017-07-18 |
| 9 | B01606 | EWARTON SECURITIES LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,560,000 | 200,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,493,600 | 140,000 | 1.90 | 0.00 | 2017-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,345,150 | 120,000 | 0.10 | 0.00 | 2017-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 448,104,750 | 100,000 | 2.35 | 0.00 | 2017-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,763,500 | 100,000 | 0.18 | 0.00 | 2017-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,973,000 | 64,000 | 0.06 | 0.00 | 2017-07-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 988,000 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,669,160 | 44,000 | 0.36 | 0.00 | 2017-07-18 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 7,042,000 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,959,500 | -16,000 | 0.13 | -0.00 | 2017-07-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,750 | -28,000 | 0.00 | -0.00 | 2017-07-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,167,250 | -30,000 | 0.02 | -0.00 | 2017-07-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -80,000 | 0.00 | -0.00 | 2017-07-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,914,750 | -100,000 | 1.47 | -0.00 | 2017-07-18 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 1,158,000 | -142,000 | 0.01 | -0.00 | 2017-07-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290,000 | -200,000 | 0.01 | -0.00 | 2017-07-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,248,750 | -272,000 | 0.09 | -0.00 | 2017-07-18 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 912,000 | -300,000 | 0.00 | -0.00 | 2017-07-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,836,715 | -454,000 | 1.03 | -0.00 | 2017-07-18 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-07-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,600 | -892,000 | 0.01 | -0.00 | 2017-07-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 122,757,986 | -1,170,000 | 0.64 | -0.01 | 2017-07-18 |
| 34 | B01610 | KGI ASIA LTD | 34,298,400 | -2,000,000 | 0.18 | -0.01 | 2017-07-18 |
| 34 | Total changed named holdings | 16,546,070,525 | 0 | 86.75 | 0.00 | ||
| 253 | Unchanged named holdings | 2,502,461,596 | 0 | 13.12 | 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 | 2017-07-14 |
| Volume | 9,730,000 |
| Turnover | 3,562,790 |
| Average price | 0.366 |
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