GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,350,715 | 7,954,000 | 1.02 | 0.04 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,924,750 | 1,320,000 | 1.47 | 0.01 | 2017-08-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,346,000 | 660,000 | 0.57 | 0.00 | 2017-08-04 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,026,000 | 500,000 | 0.01 | 0.00 | 2017-08-04 |
| 5 | C00010 | CITIBANK N.A. | 77,981,816 | 220,000 | 0.41 | 0.00 | 2017-08-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,934,000 | 100,000 | 0.13 | 0.00 | 2017-08-04 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | 96,000 | 0.00 | 0.00 | 2017-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,924,750 | 70,000 | 0.08 | 0.00 | 2017-08-04 |
| 9 | B01212 | HENYEP SECURITIES LTD | 746,000 | 70,000 | 0.00 | 0.00 | 2017-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,750 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 171,596 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,271,180 | -20,000 | 0.13 | -0.00 | 2017-08-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2017-08-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 68,974,000 | -40,000 | 0.36 | -0.00 | 2017-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 115,227,986 | -40,000 | 0.60 | -0.00 | 2017-08-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,548,000 | -50,000 | 0.02 | -0.00 | 2017-08-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,600 | -76,000 | 0.00 | -0.00 | 2017-08-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,704,000 | -180,000 | 0.01 | -0.00 | 2017-08-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -270,000 | 0.00 | -0.00 | 2017-08-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 378,000 | -274,000 | 0.00 | -0.00 | 2017-08-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,540,500 | -302,000 | 0.01 | -0.00 | 2017-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,139,000 | -510,000 | 0.06 | -0.00 | 2017-08-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,897,250 | -600,000 | 0.03 | -0.00 | 2017-08-04 |
| 24 | B01802 | REDFORD SECURITIES LTD | 0 | -600,000 | -0.00 | 2017-08-04 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 434,000 | -800,000 | 0.00 | -0.00 | 2017-08-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,508,066,797 | -7,205,000 | 65.58 | -0.04 | 2017-08-04 |
| 26 | Total changed named holdings | 13,450,316,690 | 0 | 70.52 | 0.00 | ||
| 255 | Unchanged named holdings | 5,598,215,431 | 0 | 29.35 | 0.00 | ||
| 281 | Total named holdings | 19,048,532,121 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,728,400 | 0 | 0.01 | 0.00 | ||
| 305 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 4,379,000 |
| Turnover | 1,576,865 |
| Average price | 0.360 |
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