GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01416 | VC BROKERAGE LTD | 493,540,200 | 137,560,000 | 2.59 | 0.72 | 2017-08-31 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,242,000 | 3,222,000 | 0.02 | 0.02 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,283,129 | 3,052,000 | 1.01 | 0.02 | 2017-08-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,796,301 | 2,920,000 | 11.59 | 0.02 | 2017-08-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,406,000 | 1,550,000 | 0.08 | 0.01 | 2017-08-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,609,250 | 1,192,000 | 0.04 | 0.01 | 2017-08-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,889,250 | 636,000 | 0.05 | 0.00 | 2017-08-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,150,000 | 528,000 | 0.03 | 0.00 | 2017-08-31 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 572,000 | 472,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 710,000 | 400,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,750 | 340,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,892,600 | 326,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,616,000 | 300,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,212,000 | 300,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,180,000 | 230,000 | 0.03 | 0.00 | 2017-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,589,900 | 200,000 | 0.03 | 0.00 | 2017-08-31 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,026,000 | 180,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01610 | KGI ASIA LTD | 39,316,400 | 140,000 | 0.21 | 0.00 | 2017-08-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,038 | 112,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,604,400 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,808,000 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 468,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,668,750 | 6,000 | 0.12 | 0.00 | 2017-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,855,000 | 2,000 | 0.05 | 0.00 | 2017-08-31 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,426,000 | -12,000 | 0.04 | -0.00 | 2017-08-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,563,500 | -20,000 | 0.06 | -0.00 | 2017-08-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,488,000 | -30,000 | 0.02 | -0.00 | 2017-08-31 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,250,000 | -42,000 | 0.03 | -0.00 | 2017-08-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,326,000 | -50,000 | 0.02 | -0.00 | 2017-08-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,476,750 | -76,000 | 0.03 | -0.00 | 2017-08-31 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 742,000 | -80,000 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01732 | WINTECH SECURITIES LTD | 452,000 | -80,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,959,160 | -82,000 | 0.36 | -0.00 | 2017-08-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,592,000 | -100,000 | 0.07 | -0.00 | 2017-08-31 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,494,750 | -128,000 | 0.07 | -0.00 | 2017-08-31 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,513,750 | -150,000 | 0.12 | -0.00 | 2017-08-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | C00010 | CITIBANK N.A. | 79,669,816 | -152,000 | 0.42 | -0.00 | 2017-08-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,461,150 | -160,000 | 0.08 | -0.00 | 2017-08-31 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,176,000 | -200,000 | 0.03 | -0.00 | 2017-08-31 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 64,304,000 | -260,000 | 0.34 | -0.00 | 2017-08-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 114,105,986 | -284,000 | 0.60 | -0.00 | 2017-08-31 |
| 46 | B01979 | FORMAX SECURITIES LTD | 100,000 | -304,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,149,750 | -398,000 | 0.07 | -0.00 | 2017-08-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,926,750 | -562,000 | 1.38 | -0.00 | 2017-08-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,495,051,797 | -610,000 | 65.51 | -0.00 | 2017-08-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,239,500 | -612,000 | 0.17 | -0.00 | 2017-08-31 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,360,000 | -700,000 | 0.13 | -0.00 | 2017-08-31 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,160,000 | -800,000 | 0.01 | -0.00 | 2017-08-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 457,384,750 | -1,992,000 | 2.40 | -0.01 | 2017-08-31 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,300,000 | -2,374,000 | 0.78 | -0.01 | 2017-08-31 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,250,000 | -2,784,000 | 0.06 | -0.01 | 2017-08-31 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 738,134,000 | -140,600,000 | 3.87 | -0.74 | 2017-08-31 |
| 56 | Total changed named holdings | 17,668,927,377 | 0 | 92.63 | 0.00 | ||
| 227 | Unchanged named holdings | 1,379,740,744 | 0 | 7.23 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 27,022,000 |
| Turnover | 11,617,350 |
| Average price | 0.430 |
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