GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,438,000 | 19,718,000 | 0.70 | 0.10 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,626,715 | 1,236,000 | 1.03 | 0.01 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 79,183,816 | 1,146,000 | 0.42 | 0.01 | 2017-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,223,150 | 604,000 | 0.10 | 0.00 | 2017-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,121,000 | 552,000 | 0.06 | 0.00 | 2017-08-08 |
| 6 | B01606 | EWARTON SECURITIES LTD | 1,426,000 | 400,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,267 | 320,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | 300,000 | 0.00 | 0.00 | 2017-08-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,094,000 | 200,000 | 0.08 | 0.00 | 2017-08-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 2,186,000 | 200,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,486,000 | 170,000 | 0.02 | 0.00 | 2017-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,215,250 | 138,000 | 0.03 | 0.00 | 2017-08-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,025,500 | 100,000 | 0.06 | 0.00 | 2017-08-08 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 584,000 | 100,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01610 | KGI ASIA LTD | 34,868,400 | 100,000 | 0.18 | 0.00 | 2017-08-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 68,646,000 | 72,000 | 0.36 | 0.00 | 2017-08-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,750 | 16,000 | 0.00 | 0.00 | 2017-08-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,680,000 | 10,000 | 0.05 | 0.00 | 2017-08-08 |
| 19 | C00093 | BNP PARIBAS | 542,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,953,500 | -12,000 | 0.13 | -0.00 | 2017-08-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 115,649,986 | -38,000 | 0.61 | -0.00 | 2017-08-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,861,250 | -50,000 | 0.04 | -0.00 | 2017-08-08 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | -72,000 | 0.00 | -0.00 | 2017-08-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,600 | -72,000 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,724,301 | -80,000 | 11.59 | -0.00 | 2017-08-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,730,000 | -116,000 | 0.01 | -0.00 | 2017-08-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,546,750 | -154,000 | 0.03 | -0.00 | 2017-08-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,418,000 | -286,000 | 0.01 | -0.00 | 2017-08-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,019,900 | -300,000 | 0.04 | -0.00 | 2017-08-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,463,500 | -500,000 | 0.18 | -0.00 | 2017-08-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,044,000 | -1,890,000 | 0.11 | -0.01 | 2017-08-08 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 887,576,000 | -2,000,000 | 4.65 | -0.01 | 2017-08-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,758,750 | -7,020,000 | 1.44 | -0.04 | 2017-08-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,495,622,797 | -12,796,000 | 65.51 | -0.07 | 2017-08-08 |
| 34 | Total changed named holdings | 16,681,691,182 | 0 | 87.46 | 0.00 | ||
| 247 | Unchanged named holdings | 2,366,840,939 | 0 | 12.41 | 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 | 2017-08-04 |
| Volume | 27,798,000 |
| Turnover | 10,045,900 |
| Average price | 0.361 |
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