GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01130 | BOCI SECURITIES LTD | 461,000,750 | 13,644,000 | 2.42 | 0.07 | 2017-08-22 |
| 2 | B01610 | KGI ASIA LTD | 38,510,400 | 2,908,000 | 0.20 | 0.02 | 2017-08-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,924,000 | 2,848,000 | 0.02 | 0.01 | 2017-08-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,024,000 | 2,000,000 | 0.02 | 0.01 | 2017-08-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 132,557,600 | 2,000,000 | 0.69 | 0.01 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,838 | 1,978,000 | 0.01 | 0.01 | 2017-08-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,160,000 | 1,870,000 | 0.02 | 0.01 | 2017-08-22 |
| 8 | C00010 | CITIBANK N.A. | 82,507,816 | 1,752,000 | 0.43 | 0.01 | 2017-08-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,120,790 | 1,576,000 | 0.04 | 0.01 | 2017-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,119,250 | 1,120,000 | 0.04 | 0.01 | 2017-08-22 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,516,000 | 800,000 | 0.01 | 0.00 | 2017-08-22 |
| 12 | B01979 | FORMAX SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 239,630,000 | 800,000 | 1.26 | 0.00 | 2017-08-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,494,005,797 | 613,000 | 65.50 | 0.00 | 2017-08-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,170,000 | 588,000 | 0.04 | 0.00 | 2017-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 114,967,986 | 566,000 | 0.60 | 0.00 | 2017-08-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,261,600 | 550,000 | 0.02 | 0.00 | 2017-08-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 684,000 | 468,000 | 0.00 | 0.00 | 2017-08-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,702,750 | 438,000 | 0.04 | 0.00 | 2017-08-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,770,000 | 432,000 | 0.15 | 0.00 | 2017-08-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,879,600 | 386,000 | 1.90 | 0.00 | 2017-08-22 |
| 22 | B02020 | WEALTH LINK SECURITIES LTD | 314,000 | 314,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,266,000 | 300,000 | 0.01 | 0.00 | 2017-08-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,992,000 | 298,000 | 0.03 | 0.00 | 2017-08-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,522,500 | 280,000 | 0.01 | 0.00 | 2017-08-22 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 466,000 | 260,000 | 0.00 | 0.00 | 2017-08-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,628,000 | 252,000 | 0.03 | 0.00 | 2017-08-22 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-08-22 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 314,000 | 230,000 | 0.00 | 0.00 | 2017-08-22 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,650,000 | 190,000 | 0.05 | 0.00 | 2017-08-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,530,000 | 190,000 | 0.05 | 0.00 | 2017-08-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,600,000 | 170,000 | 0.10 | 0.00 | 2017-08-22 |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,776,000 | 160,000 | 0.01 | 0.00 | 2017-08-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,200,150 | 128,000 | 0.07 | 0.00 | 2017-08-22 |
| 36 | B01821 | GETTA SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2017-08-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 692,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 676,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01129 | WOCOM SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 812,000 | 80,000 | 0.00 | 0.00 | 2017-08-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,916,600 | 72,000 | 0.02 | 0.00 | 2017-08-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 23,442,195 | 62,000 | 0.12 | 0.00 | 2017-08-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2017-08-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 68,676,000 | 30,000 | 0.36 | 0.00 | 2017-08-22 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 50 | B01209 | MASON SECURITIES LTD | 572,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 978,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 52 | C00093 | BNP PARIBAS | 568,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,494,000 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 54 | B01740 | WIN SECURITIES LTD | 1,463,200 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,822,750 | 4,000 | 0.08 | 0.00 | 2017-08-22 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,492,000 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 170,596 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,000 | -12,000 | 0.01 | -0.00 | 2017-08-22 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 730,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 414,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 4,362,000 | -24,000 | 0.02 | -0.00 | 2017-08-22 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-22 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 6,320,750 | -40,000 | 0.03 | -0.00 | 2017-08-22 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,750 | -44,000 | 0.00 | -0.00 | 2017-08-22 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2017-08-22 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 270,000 | -50,000 | 0.00 | -0.00 | 2017-08-22 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,364,000 | -50,000 | 0.01 | -0.00 | 2017-08-22 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,330,000 | -64,000 | 0.01 | -0.00 | 2017-08-22 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,208,840 | -74,000 | 0.02 | -0.00 | 2017-08-22 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -74,000 | 0.00 | -0.00 | 2017-08-22 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,650,000 | -80,000 | 0.01 | -0.00 | 2017-08-22 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 730,000 | -80,000 | 0.00 | -0.00 | 2017-08-22 |
| 75 | B01416 | VC BROKERAGE LTD | 355,900,200 | -86,000 | 1.87 | -0.00 | 2017-08-22 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 6,890,000 | -88,000 | 0.04 | -0.00 | 2017-08-22 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,840,000 | -100,000 | 0.06 | -0.00 | 2017-08-22 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 484,000 | -100,000 | 0.00 | -0.00 | 2017-08-22 |
| 79 | B01267 | WINFULL SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2017-08-22 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2017-08-22 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,841,500 | -106,000 | 0.12 | -0.00 | 2017-08-22 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | -114,000 | 0.00 | -0.00 | 2017-08-22 |
| 83 | B01252 | CORPORATE BROKERS LTD | 916,000 | -120,000 | 0.00 | -0.00 | 2017-08-22 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 330,000 | -120,000 | 0.00 | -0.00 | 2017-08-22 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,371,160 | -134,000 | 0.36 | -0.00 | 2017-08-22 |
| 86 | B01460 | BERICH BROKERAGE LTD | 220,000 | -140,000 | 0.00 | -0.00 | 2017-08-22 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 3,888,500 | -176,000 | 0.02 | -0.00 | 2017-08-22 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,660,750 | -192,000 | 0.12 | -0.00 | 2017-08-22 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 728,400 | -200,000 | 0.00 | -0.00 | 2017-08-22 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,210,579 | -200,000 | 0.02 | -0.00 | 2017-08-22 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | -200,000 | 0.00 | -0.00 | 2017-08-22 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,322,000 | -212,000 | 0.04 | -0.00 | 2017-08-22 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 696,000 | -216,000 | 0.00 | -0.00 | 2017-08-22 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,737,000 | -220,000 | 0.01 | -0.00 | 2017-08-22 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,567,750 | -222,000 | 0.08 | -0.00 | 2017-08-22 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -300,000 | 0.00 | -0.00 | 2017-08-22 |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 350,000 | -300,000 | 0.00 | -0.00 | 2017-08-22 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2017-08-22 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 11,613,500 | -350,000 | 0.06 | -0.00 | 2017-08-22 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 1,846,000 | -356,000 | 0.01 | -0.00 | 2017-08-22 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,866,000 | -380,000 | 0.02 | -0.00 | 2017-08-22 |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 600,000 | -400,000 | 0.00 | -0.00 | 2017-08-22 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,926,500 | -406,000 | 0.04 | -0.00 | 2017-08-22 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,712,000 | -600,000 | 0.07 | -0.00 | 2017-08-22 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,811,500 | -652,000 | 0.17 | -0.00 | 2017-08-22 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,176,000 | -690,000 | 0.03 | -0.00 | 2017-08-22 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,472,301 | -960,000 | 11.58 | -0.01 | 2017-08-22 |
| 108 | C00074 | DEUTSCHE BANK AG | 26,574,587 | -1,000,000 | 0.14 | -0.01 | 2017-08-22 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,486,000 | -1,080,000 | 0.05 | -0.01 | 2017-08-22 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,663,750 | -1,100,000 | 0.12 | -0.01 | 2017-08-22 |
| 111 | B01584 | CHIEF SECURITIES LTD | 10,329,000 | -1,150,000 | 0.05 | -0.01 | 2017-08-22 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,626,800 | -1,200,000 | 0.01 | -0.01 | 2017-08-22 |
| 113 | B01695 | DAH SING SECURITIES LTD | 6,595,900 | -1,424,000 | 0.03 | -0.01 | 2017-08-22 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -1,508,000 | 0.00 | -0.01 | 2017-08-22 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 6,255,250 | -1,514,000 | 0.03 | -0.01 | 2017-08-22 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,426,000 | -1,668,000 | 0.07 | -0.01 | 2017-08-22 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,497,129 | -1,670,000 | 0.99 | -0.01 | 2017-08-22 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,993,500 | -1,802,000 | 0.09 | -0.01 | 2017-08-22 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,359,150 | -2,908,000 | 0.08 | -0.02 | 2017-08-22 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,200,750 | -5,182,000 | 1.40 | -0.03 | 2017-08-22 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,594,000 | -9,628,000 | 0.70 | -0.05 | 2017-08-22 |
| 121 | Total changed named holdings | 17,756,397,964 | 0 | 93.09 | 0.00 | ||
| 165 | Unchanged named holdings | 1,292,210,157 | 0 | 6.77 | 0.00 | ||
| 286 | Total named holdings | 19,048,608,121 | 0 | 99.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,628,400 | 0 | 0.01 | 0.00 | ||
| 309 | 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 | 2017-08-18 |
| Volume | 155,353,000 |
| Turnover | 64,151,595 |
| Average price | 0.413 |
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