GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01416 | VC BROKERAGE LTD | 355,986,200 | 11,000,000 | 1.87 | 0.06 | 2017-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,666,000 | 1,888,000 | 0.57 | 0.01 | 2017-07-28 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,484,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,564,750 | 818,000 | 1.47 | 0.00 | 2017-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,750 | 750,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,539,150 | 500,000 | 0.10 | 0.00 | 2017-07-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,554,000 | 500,000 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 556,000 | 500,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01610 | KGI ASIA LTD | 35,068,400 | 500,000 | 0.18 | 0.00 | 2017-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,367,250 | 250,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,664,750 | 220,000 | 0.08 | 0.00 | 2017-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | 198,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,492,000 | 128,000 | 0.13 | 0.00 | 2017-07-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,847,160 | 98,000 | 0.37 | 0.00 | 2017-07-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,984,000 | 66,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,999,000 | 40,000 | 0.06 | 0.00 | 2017-07-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 155,600 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | C00093 | BNP PARIBAS | 534,000 | 26,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,600 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 116,817,986 | 8,000 | 0.61 | 0.00 | 2017-07-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 170,596 | -800 | 0.00 | -0.00 | 2017-07-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,694,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,564,301 | -48,000 | 11.58 | -0.00 | 2017-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,071,250 | -60,000 | 0.04 | -0.00 | 2017-07-28 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,514,107,797 | -166,000 | 65.61 | -0.00 | 2017-07-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 48,680,000 | -1,000,000 | 0.26 | -0.01 | 2017-07-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 712,000 | -1,150,000 | 0.00 | -0.01 | 2017-07-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,858,715 | -1,174,000 | 0.99 | -0.01 | 2017-07-28 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 892,576,000 | -14,823,200 | 4.68 | -0.08 | 2017-07-28 |
| 30 | Total changed named holdings | 16,920,041,255 | 0 | 88.71 | 0.00 | ||
| 253 | Unchanged named holdings | 2,128,490,866 | 0 | 11.16 | 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 | 2017-07-26 |
| Volume | 19,541,200 |
| Turnover | 7,227,750 |
| Average price | 0.370 |
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