GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,374,000 | 2,000,000 | 0.14 | 0.01 | 2017-07-24 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,596,000 | 1,500,000 | 0.05 | 0.01 | 2017-07-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,210,000 | 1,358,000 | 0.56 | 0.01 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,507,911,797 | 1,278,000 | 65.58 | 0.01 | 2017-07-24 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-24 |
| 6 | B01894 | MFG LIMITED | 488,000 | 488,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B01610 | KGI ASIA LTD | 34,738,400 | 440,000 | 0.18 | 0.00 | 2017-07-24 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,752,500 | 270,000 | 0.15 | 0.00 | 2017-07-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,355,750 | 160,000 | 0.13 | 0.00 | 2017-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,546,301 | 92,000 | 11.58 | 0.00 | 2017-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,023,000 | 48,000 | 0.06 | 0.00 | 2017-07-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,866,000 | 40,000 | 0.03 | 0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,915,250 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | C00010 | CITIBANK N.A. | 72,383,816 | 2,000 | 0.38 | 0.00 | 2017-07-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,633,160 | -2,000 | 0.36 | -0.00 | 2017-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,802,750 | -10,000 | 0.08 | -0.00 | 2017-07-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,686,000 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 118,081,986 | -40,000 | 0.62 | -0.00 | 2017-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 447,338,750 | -60,000 | 2.35 | -0.00 | 2017-07-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,659,900 | -120,000 | 0.06 | -0.00 | 2017-07-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,600 | -160,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 516,000 | -200,000 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,986,000 | -200,000 | 0.01 | -0.00 | 2017-07-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,267 | -232,000 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 24,307,180 | -234,000 | 0.13 | -0.00 | 2017-07-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,480,000 | -250,000 | 0.04 | -0.00 | 2017-07-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,116,750 | -350,000 | 1.47 | -0.00 | 2017-07-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,750 | -372,000 | 0.01 | -0.00 | 2017-07-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,918,000 | -600,000 | 0.02 | -0.00 | 2017-07-24 |
| 31 | B01802 | REDFORD SECURITIES LTD | 0 | -700,000 | -0.00 | 2017-07-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,697,250 | -722,000 | 0.02 | -0.00 | 2017-07-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,404,715 | -846,000 | 1.01 | -0.00 | 2017-07-24 |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -1,500,000 | -0.01 | 2017-07-24 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,000 | -2,078,000 | 0.01 | -0.01 | 2017-07-24 |
| 35 | Total changed named holdings | 16,232,983,872 | 0 | 85.11 | 0.00 | ||
| 253 | Unchanged named holdings | 2,815,548,249 | 0 | 14.76 | 0.00 | ||
| 288 | Total named holdings | 19,048,532,121 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,728,400 | 0 | 0.01 | 0.00 | ||
| 312 | 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 | 2017-07-20 |
| Volume | 9,252,000 |
| Turnover | 3,414,130 |
| Average price | 0.369 |
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