GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,065,978 | 4,110,000 | 0.15 | 0.02 | 2017-10-04 |
| 2 | B01610 | KGI ASIA LTD | 44,290,400 | 2,120,000 | 0.23 | 0.01 | 2017-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,331,250 | 1,086,000 | 0.05 | 0.01 | 2017-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,960,301 | 504,000 | 11.59 | 0.00 | 2017-10-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,113,600 | 500,000 | 1.90 | 0.00 | 2017-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,550 | 296,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,788,000 | 200,000 | 0.03 | 0.00 | 2017-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,561,595 | 150,000 | 1.10 | 0.00 | 2017-10-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,960,750 | 138,000 | 0.12 | 0.00 | 2017-10-04 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,799,500 | 100,000 | 0.14 | 0.00 | 2017-10-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,103,900 | 100,000 | 0.03 | 0.00 | 2017-10-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,981,000 | 50,000 | 0.05 | 0.00 | 2017-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,842,750 | 49,250 | 0.12 | 0.00 | 2017-10-04 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,050,379 | 40,000 | 0.02 | 0.00 | 2017-10-04 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,230,000 | 40,000 | 0.01 | 0.00 | 2017-10-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,462,750 | 24,000 | 1.23 | 0.00 | 2017-10-04 |
| 22 | B01725 | GT CAPITAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,641,150 | 20,000 | 0.08 | 0.00 | 2017-10-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 66,138,000 | 8,000 | 0.35 | 0.00 | 2017-10-04 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,556,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 121,452 | 750 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,575 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,299,250 | -24,000 | 0.05 | -0.00 | 2017-10-04 |
| 30 | B01740 | WIN SECURITIES LTD | 1,545,200 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,242,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,000 | -56,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,233,750 | -80,000 | 0.12 | -0.00 | 2017-10-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,412,790 | -80,000 | 0.03 | -0.00 | 2017-10-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,542,237,450 | -80,000 | 65.76 | -0.00 | 2017-10-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,704,000 | -100,000 | 0.09 | -0.00 | 2017-10-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,808,000 | -100,000 | 0.02 | -0.00 | 2017-10-04 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,324,000 | -150,000 | 0.05 | -0.00 | 2017-10-04 |
| 40 | B01979 | FORMAX SECURITIES LTD | 72,000 | -180,000 | 0.00 | -0.00 | 2017-10-04 |
| 41 | C00010 | CITIBANK N.A. | 95,315,016 | -252,000 | 0.50 | -0.00 | 2017-10-04 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 742,000 | -396,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | -496,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 99,007,986 | -624,000 | 0.52 | -0.00 | 2017-10-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,528,750 | -656,000 | 0.08 | -0.00 | 2017-10-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,236,150 | -660,000 | 0.06 | -0.00 | 2017-10-04 |
| 47 | B01130 | BOCI SECURITIES LTD | 441,296,750 | -688,000 | 2.31 | -0.00 | 2017-10-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,192,000 | -800,000 | 0.01 | -0.00 | 2017-10-04 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,440,750 | -962,000 | 0.03 | -0.01 | 2017-10-04 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000,000 | -0.01 | 2017-10-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 27,073,450 | -2,410,000 | 0.14 | -0.01 | 2017-10-04 |
| 51 | Total changed named holdings | 16,599,511,172 | 0 | 87.03 | 0.00 | ||
| 234 | Unchanged named holdings | 2,449,116,949 | 0 | 12.84 | 0.00 | ||
| 285 | Total named holdings | 19,048,628,121 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,548,400 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 19,051,176,521 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 22,538,920 | 0 | 0.12 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 10,394,750 |
| Turnover | 5,369,347 |
| Average price | 0.517 |
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