GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 149,966,000 | 5,040,000 | 0.79 | 0.03 | 2017-08-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,034,000 | 3,300,000 | 0.08 | 0.02 | 2017-08-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,448,000 | 1,000,000 | 0.01 | 0.01 | 2017-08-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,050,000 | 850,000 | 0.03 | 0.00 | 2017-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,853,250 | 488,000 | 0.04 | 0.00 | 2017-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,736,750 | 390,000 | 0.07 | 0.00 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,497,897,797 | 364,000 | 65.52 | 0.00 | 2017-08-29 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,230,000 | 318,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | 300,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,813,129 | 258,000 | 1.00 | 0.00 | 2017-08-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 150,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01979 | FORMAX SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B02020 | WEALTH LINK SECURITIES LTD | 518,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,121,500 | 80,000 | 0.13 | 0.00 | 2017-08-29 |
| 16 | C00010 | CITIBANK N.A. | 80,291,816 | 78,000 | 0.42 | 0.00 | 2017-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,433,000 | 58,000 | 0.05 | 0.00 | 2017-08-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,139,600 | 50,000 | 1.90 | 0.00 | 2017-08-29 |
| 19 | B01416 | VC BROKERAGE LTD | 355,920,200 | 20,000 | 1.87 | 0.00 | 2017-08-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,110,000 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,390,600 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,672,750 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,749,750 | -20,000 | 0.08 | -0.00 | 2017-08-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,750 | -22,000 | 0.00 | -0.00 | 2017-08-29 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | -30,000 | 0.00 | -0.00 | 2017-08-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,721,150 | -60,000 | 0.08 | -0.00 | 2017-08-29 |
| 28 | B01868 | JIMEI SECURITIES LTD | 1,348,000 | -60,000 | 0.01 | -0.00 | 2017-08-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,038 | -72,000 | 0.00 | -0.00 | 2017-08-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,286,750 | -90,000 | 0.03 | -0.00 | 2017-08-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -146,000 | 0.00 | -0.00 | 2017-08-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,000 | -200,000 | 0.01 | -0.00 | 2017-08-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,918,000 | -210,000 | 0.03 | -0.00 | 2017-08-29 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -300,000 | -0.00 | 2017-08-29 | |
| 35 | B01610 | KGI ASIA LTD | 38,714,400 | -300,000 | 0.20 | -0.00 | 2017-08-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,103,160 | -304,000 | 0.36 | -0.00 | 2017-08-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 114,613,986 | -344,000 | 0.60 | -0.00 | 2017-08-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,233,250 | -462,000 | 0.04 | -0.00 | 2017-08-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,022,500 | -500,000 | 0.01 | -0.00 | 2017-08-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,518,750 | -568,000 | 1.39 | -0.00 | 2017-08-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,780,000 | -700,000 | 0.10 | -0.00 | 2017-08-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 459,506,750 | -800,000 | 2.41 | -0.00 | 2017-08-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 64,444,000 | -3,800,000 | 0.34 | -0.02 | 2017-08-29 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 878,814,000 | -4,062,000 | 4.61 | -0.02 | 2017-08-29 |
| 44 | Total changed named holdings | 15,693,809,626 | 0 | 82.28 | 0.00 | ||
| 240 | Unchanged named holdings | 3,354,858,495 | 0 | 17.59 | 0.00 | ||
| 284 | Total named holdings | 19,048,668,121 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,548,400 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 19,051,216,521 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 22,498,920 | 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 | 2017-08-25 |
| Volume | 20,712,000 |
| Turnover | 8,667,110 |
| Average price | 0.418 |
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