GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,501,905,797 | 3,074,000 | 65.55 | 0.02 | 2017-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,452,000 | 1,556,000 | 0.01 | 0.01 | 2017-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,391,250 | 1,224,000 | 0.03 | 0.01 | 2017-07-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,686,000 | 904,000 | 0.55 | 0.00 | 2017-07-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 69,264,000 | 802,000 | 0.36 | 0.00 | 2017-07-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,737,000 | 764,000 | 0.06 | 0.00 | 2017-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,538,750 | 624,000 | 1.48 | 0.00 | 2017-07-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,842,500 | 600,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 530,000 | 500,000 | 0.00 | 0.00 | 2017-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,560,750 | 312,000 | 0.09 | 0.00 | 2017-07-19 |
| 11 | B01606 | EWARTON SECURITIES LTD | 516,000 | 300,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,868,000 | 300,000 | 0.06 | 0.00 | 2017-07-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,783,600 | 290,000 | 1.90 | 0.00 | 2017-07-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 790,000 | 200,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,826,800 | 200,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 224,000 | 200,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 186,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,948,790 | 180,000 | 0.04 | 0.00 | 2017-07-19 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 1,076,000 | 164,000 | 0.01 | 0.00 | 2017-07-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,086,000 | 130,000 | 0.01 | 0.00 | 2017-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,779,900 | 120,000 | 0.06 | 0.00 | 2017-07-19 |
| 23 | C00010 | CITIBANK N.A. | 75,977,816 | 110,000 | 0.40 | 0.00 | 2017-07-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,445,150 | 100,000 | 0.10 | 0.00 | 2017-07-19 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,388,000 | 100,000 | 0.02 | 0.00 | 2017-07-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,038,000 | 72,000 | 0.01 | 0.00 | 2017-07-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,343,750 | 60,000 | 0.08 | 0.00 | 2017-07-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,711,600 | 60,000 | 0.01 | 0.00 | 2017-07-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,895,250 | 50,000 | 0.04 | 0.00 | 2017-07-19 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,454,000 | 40,000 | 0.02 | 0.00 | 2017-07-19 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,987,000 | 30,000 | 0.02 | 0.00 | 2017-07-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,965,500 | 6,000 | 0.13 | 0.00 | 2017-07-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,750 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,834,715 | -2,000 | 1.03 | -0.00 | 2017-07-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,635,160 | -34,000 | 0.36 | -0.00 | 2017-07-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,826,000 | -50,000 | 0.03 | -0.00 | 2017-07-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,484,000 | -60,000 | 0.13 | -0.00 | 2017-07-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,654,301 | -80,000 | 11.58 | -0.00 | 2017-07-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,770,000 | -140,000 | 0.05 | -0.00 | 2017-07-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,600 | -172,000 | 0.01 | -0.00 | 2017-07-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,463,500 | -300,000 | 0.18 | -0.00 | 2017-07-19 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,060,000 | -500,000 | 0.01 | -0.00 | 2017-07-19 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 540,000 | -1,500,000 | 0.00 | -0.01 | 2017-07-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 117,453,986 | -5,304,000 | 0.62 | -0.03 | 2017-07-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,781,500 | -5,414,000 | 0.11 | -0.03 | 2017-07-19 |
| 47 | Total changed named holdings | 16,245,282,715 | 0 | 85.17 | 0.00 | ||
| 240 | Unchanged named holdings | 2,803,249,406 | 0 | 14.70 | 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 | 2017-07-17 |
| Volume | 15,632,000 |
| Turnover | 5,591,400 |
| Average price | 0.358 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy