GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,856,000 | 3,270,000 | 0.07 | 0.02 | 2017-08-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,622,000 | 2,400,000 | 0.02 | 0.01 | 2017-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,920,195 | 2,140,000 | 0.14 | 0.01 | 2017-08-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,884,000 | 1,764,000 | 0.02 | 0.01 | 2017-08-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,674,000 | 708,000 | 0.79 | 0.00 | 2017-08-30 |
| 6 | B01610 | KGI ASIA LTD | 39,176,400 | 462,000 | 0.21 | 0.00 | 2017-08-30 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,316,000 | 400,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,708,000 | 300,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,000 | 258,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01979 | FORMAX SECURITIES LTD | 404,000 | 204,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,566,600 | 176,000 | 0.02 | 0.00 | 2017-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 64,564,000 | 120,000 | 0.34 | 0.00 | 2017-08-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,210,000 | 80,000 | 0.01 | 0.00 | 2017-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,438,000 | 72,000 | 0.04 | 0.00 | 2017-08-30 |
| 15 | B01416 | VC BROKERAGE LTD | 355,980,200 | 60,000 | 1.87 | 0.00 | 2017-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,830,000 | 50,000 | 0.05 | 0.00 | 2017-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,253,250 | 20,000 | 0.04 | 0.00 | 2017-08-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,088,000 | -6,000 | 0.02 | -0.00 | 2017-08-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,770,000 | -10,000 | 0.10 | -0.00 | 2017-08-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,086,000 | -24,000 | 0.01 | -0.00 | 2017-08-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -38,000 | 0.00 | -0.00 | 2017-08-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 930,000 | -48,000 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 732,000 | -50,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,226,750 | -60,000 | 0.03 | -0.00 | 2017-08-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,750 | -60,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,041,160 | -62,000 | 0.36 | -0.00 | 2017-08-30 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 878,734,000 | -80,000 | 4.61 | -0.00 | 2017-08-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,621,150 | -100,000 | 0.08 | -0.00 | 2017-08-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,950,000 | -100,000 | 0.03 | -0.00 | 2017-08-30 |
| 30 | B02020 | WEALTH LINK SECURITIES LTD | 418,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,622,750 | -114,000 | 0.07 | -0.00 | 2017-08-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,552,750 | -120,000 | 0.03 | -0.00 | 2017-08-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 459,376,750 | -130,000 | 2.41 | -0.00 | 2017-08-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,292,000 | -138,000 | 0.03 | -0.00 | 2017-08-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,480,000 | -150,000 | 0.01 | -0.00 | 2017-08-30 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,662,750 | -160,000 | 0.12 | -0.00 | 2017-08-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,366,790 | -192,000 | 0.04 | -0.00 | 2017-08-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,547,750 | -202,000 | 0.08 | -0.00 | 2017-08-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 114,389,986 | -224,000 | 0.60 | -0.00 | 2017-08-30 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | -300,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,829,600 | -310,000 | 1.90 | -0.00 | 2017-08-30 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 912,000 | -318,000 | 0.00 | -0.00 | 2017-08-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,389,900 | -368,000 | 0.03 | -0.00 | 2017-08-30 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,518,000 | -400,000 | 0.02 | -0.00 | 2017-08-30 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-08-30 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 6,417,250 | -436,000 | 0.03 | -0.00 | 2017-08-30 |
| 48 | C00010 | CITIBANK N.A. | 79,821,816 | -470,000 | 0.42 | -0.00 | 2017-08-30 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,126,800 | -500,000 | 0.01 | -0.00 | 2017-08-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 9,853,000 | -580,000 | 0.05 | -0.00 | 2017-08-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,231,129 | -582,000 | 1.00 | -0.00 | 2017-08-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,060,000 | -600,000 | 0.14 | -0.00 | 2017-08-30 |
| 53 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,210,000 | -686,000 | 0.01 | -0.00 | 2017-08-30 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -1,000,000 | 0.00 | -0.01 | 2017-08-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,488,750 | -1,030,000 | 1.38 | -0.01 | 2017-08-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,495,661,797 | -2,236,000 | 65.51 | -0.01 | 2017-08-30 |
| 56 | Total changed named holdings | 15,794,371,023 | 0 | 82.81 | 0.00 | ||
| 227 | Unchanged named holdings | 3,254,297,098 | 0 | 17.06 | 0.00 | ||
| 283 | Total named holdings | 19,048,668,121 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,548,400 | 0 | 0.01 | 0.00 | ||
| 304 | 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 | 2017-08-28 |
| Volume | 16,904,000 |
| Turnover | 7,166,860 |
| Average price | 0.424 |
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