GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,499,314,797 | 2,596,000 | 65.53 | 0.01 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 79,835,816 | 316,000 | 0.42 | 0.00 | 2017-08-16 |
| 3 | B01610 | KGI ASIA LTD | 35,602,400 | 300,000 | 0.19 | 0.00 | 2017-08-16 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,826,800 | 200,000 | 0.01 | 0.00 | 2017-08-16 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 2,202,000 | 200,000 | 0.01 | 0.00 | 2017-08-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,430,000 | 100,000 | 0.10 | 0.00 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,651,700 | 86,000 | 1.00 | 0.00 | 2017-08-16 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,000 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,550,000 | 2,000 | 0.73 | 0.00 | 2017-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,750 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,390,000 | -8,000 | 0.05 | -0.00 | 2017-08-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,380,195 | -8,000 | 0.13 | -0.00 | 2017-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 114,105,986 | -16,000 | 0.60 | -0.00 | 2017-08-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 447,356,750 | -34,000 | 2.35 | -0.00 | 2017-08-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,524,750 | -44,000 | 0.03 | -0.00 | 2017-08-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,959,900 | -50,000 | 0.04 | -0.00 | 2017-08-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,267 | -70,000 | 0.00 | -0.00 | 2017-08-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,288,000 | -100,000 | 0.02 | -0.00 | 2017-08-16 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-08-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,628,750 | -150,000 | 0.08 | -0.00 | 2017-08-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,711,600 | -200,000 | 0.01 | -0.00 | 2017-08-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,486,000 | -608,000 | 0.01 | -0.00 | 2017-08-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,476,750 | -640,000 | 1.42 | -0.00 | 2017-08-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | -1,816,000 | 0.00 | -0.01 | 2017-08-16 |
| 24 | Total changed named holdings | 13,876,168,211 | 0 | 72.75 | 0.00 | ||
| 258 | Unchanged named holdings | 5,172,439,910 | 0 | 27.12 | 0.00 | ||
| 282 | Total named holdings | 19,048,608,121 | 0 | 99.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,628,400 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 19,051,236,521 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 22,478,920 | 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 | 2017-08-14 |
| Volume | 2,542,000 |
| Turnover | 917,260 |
| Average price | 0.361 |
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