GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01416 | VC BROKERAGE LTD | 344,986,200 | 39,000,000 | 1.81 | 0.20 | 2017-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,514,273,797 | 4,038,000 | 65.61 | 0.02 | 2017-07-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,508,000 | 3,000,000 | 0.09 | 0.02 | 2017-07-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,749,160 | 1,048,000 | 0.37 | 0.01 | 2017-07-27 |
| 5 | B01298 | GET NICE SECURITIES LTD | 49,680,000 | 1,000,000 | 0.26 | 0.01 | 2017-07-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,574,587 | 652,300 | 0.14 | 0.00 | 2017-07-27 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,862,000 | 350,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01610 | KGI ASIA LTD | 34,568,400 | 330,000 | 0.18 | 0.00 | 2017-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 447,590,750 | 252,000 | 2.35 | 0.00 | 2017-07-27 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 650,000 | 154,000 | 0.00 | 0.00 | 2017-07-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 124,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | C00010 | CITIBANK N.A. | 72,699,816 | 88,000 | 0.38 | 0.00 | 2017-07-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,435,750 | 80,000 | 0.13 | 0.00 | 2017-07-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,704,000 | 50,000 | 0.02 | 0.00 | 2017-07-27 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,469,180 | 30,000 | 0.13 | 0.00 | 2017-07-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,983,500 | 18,000 | 0.13 | 0.00 | 2017-07-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,680,000 | 10,000 | 0.05 | 0.00 | 2017-07-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,846,000 | -20,000 | 0.01 | -0.00 | 2017-07-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,282,840 | -30,000 | 0.02 | -0.00 | 2017-07-27 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-27 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,000 | -50,000 | 0.00 | -0.00 | 2017-07-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,573,600 | -60,000 | 1.90 | -0.00 | 2017-07-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,444,750 | -68,000 | 0.08 | -0.00 | 2017-07-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,612,301 | -80,000 | 11.58 | -0.00 | 2017-07-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,600 | -102,000 | 0.00 | -0.00 | 2017-07-27 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,778,000 | -142,000 | 0.57 | -0.00 | 2017-07-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,746,750 | -280,000 | 1.46 | -0.00 | 2017-07-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,750 | -296,000 | 0.00 | -0.00 | 2017-07-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,855,750 | -488,000 | 0.08 | -0.00 | 2017-07-27 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-07-27 | |
| 32 | C00093 | BNP PARIBAS | 508,000 | -688,300 | 0.00 | -0.00 | 2017-07-27 |
| 33 | B01868 | JIMEI SECURITIES LTD | 1,348,000 | -1,500,000 | 0.01 | -0.01 | 2017-07-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 116,809,986 | -1,672,000 | 0.61 | -0.01 | 2017-07-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,032,715 | -2,348,000 | 1.00 | -0.01 | 2017-07-27 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -3,900,000 | -0.02 | 2017-07-27 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 907,399,200 | -38,000,000 | 4.76 | -0.20 | 2017-07-27 |
| 37 | Total changed named holdings | 17,880,063,382 | 0 | 93.74 | 0.00 | ||
| 246 | Unchanged named holdings | 1,168,468,739 | 0 | 6.13 | 0.00 | ||
| 283 | Total named holdings | 19,048,532,121 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,728,400 | 0 | 0.01 | 0.00 | ||
| 307 | 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 | 2017-07-25 |
| Volume | 55,072,000 |
| Turnover | 20,376,080 |
| Average price | 0.370 |
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