GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,772,301 | 4,024,000 | 11.64 | 0.02 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,147,250 | 3,304,000 | 1.24 | 0.02 | 2017-10-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,392,000 | 2,912,000 | 0.03 | 0.02 | 2017-10-23 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,532,000 | 2,200,000 | 0.05 | 0.01 | 2017-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,659,993 | 2,194,000 | 1.14 | 0.01 | 2017-10-23 |
| 6 | B01610 | KGI ASIA LTD | 44,046,400 | 1,618,000 | 0.23 | 0.01 | 2017-10-23 |
| 7 | B01606 | EWARTON SECURITIES LTD | 2,016,000 | 900,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | C00010 | CITIBANK N.A. | 91,886,016 | 848,000 | 0.48 | 0.00 | 2017-10-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,210,750 | 672,000 | 0.12 | 0.00 | 2017-10-23 |
| 10 | C00093 | BNP PARIBAS | 1,431,400 | 522,900 | 0.01 | 0.00 | 2017-10-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 93,461,986 | 486,000 | 0.49 | 0.00 | 2017-10-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,996,000 | 382,000 | 0.03 | 0.00 | 2017-10-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,875,500 | 320,000 | 0.14 | 0.00 | 2017-10-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,662,000 | 300,000 | 0.06 | 0.00 | 2017-10-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,639,500 | 220,000 | 0.12 | 0.00 | 2017-10-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,510,000 | 200,000 | 0.02 | 0.00 | 2017-10-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,910,000 | 186,000 | 0.05 | 0.00 | 2017-10-23 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,234,000 | 180,000 | 0.78 | 0.00 | 2017-10-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,399,750 | 180,000 | 0.07 | 0.00 | 2017-10-23 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,692,000 | 150,000 | 0.05 | 0.00 | 2017-10-23 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,446,500 | 140,000 | 0.15 | 0.00 | 2017-10-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,928,000 | 138,000 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,166,750 | 132,000 | 0.12 | 0.00 | 2017-10-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,989,900 | 130,000 | 0.03 | 0.00 | 2017-10-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,938,000 | 130,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,826,000 | 124,000 | 0.17 | 0.00 | 2017-10-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,811,150 | 120,000 | 0.08 | 0.00 | 2017-10-23 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,950,000 | 102,000 | 0.09 | 0.00 | 2017-10-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 443,690,750 | 100,000 | 2.33 | 0.00 | 2017-10-23 |
| 31 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 66,002,000 | 86,000 | 0.35 | 0.00 | 2017-10-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,821,250 | 84,000 | 0.04 | 0.00 | 2017-10-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,660,000 | 76,000 | 0.08 | 0.00 | 2017-10-23 |
| 35 | B01979 | FORMAX SECURITIES LTD | 202,000 | 76,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,782,750 | 70,000 | 0.04 | 0.00 | 2017-10-23 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 70,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 60,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,406,150 | 50,000 | 0.05 | 0.00 | 2017-10-23 |
| 41 | B01684 | WANG ON SECURITIES LTD | 380,800 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,086,000 | 40,000 | 0.03 | 0.00 | 2017-10-23 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,403,600 | 22,000 | 0.02 | 0.00 | 2017-10-23 |
| 45 | B01483 | BULLISH SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 718,400 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,656,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,224,000 | 8,000 | 0.02 | 0.00 | 2017-10-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,550 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,884,600 | 1,586 | 0.02 | 0.00 | 2017-10-23 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,766 | 414 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,236,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,890,000 | -12,000 | 0.02 | -0.00 | 2017-10-23 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,448,000 | -20,000 | 0.11 | -0.00 | 2017-10-23 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 59 | B01173 | RIFA SECURITIES LTD | 3,982,000 | -30,000 | 0.02 | -0.00 | 2017-10-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,000 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | -42,000 | 0.00 | -0.00 | 2017-10-23 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-10-23 | |
| 63 | B01416 | VC BROKERAGE LTD | 462,062,200 | -60,000 | 2.42 | -0.00 | 2017-10-23 |
| 64 | B01740 | WIN SECURITIES LTD | 1,209,200 | -68,000 | 0.01 | -0.00 | 2017-10-23 |
| 65 | B01885 | HAFOO SECURITIES LTD | 188,000 | -76,000 | 0.00 | -0.00 | 2017-10-23 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,404,000 | -100,000 | 0.04 | -0.00 | 2017-10-23 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,880,000 | -106,000 | 0.02 | -0.00 | 2017-10-23 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2017-10-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,226,919 | -132,000 | 0.03 | -0.00 | 2017-10-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,201,271 | -200,000 | 0.02 | -0.00 | 2017-10-23 |
| 72 | B01584 | CHIEF SECURITIES LTD | 9,346,000 | -262,000 | 0.05 | -0.00 | 2017-10-23 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,439,250 | -262,000 | 0.05 | -0.00 | 2017-10-23 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | -276,000 | 0.01 | -0.00 | 2017-10-23 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,456,790 | -280,000 | 0.03 | -0.00 | 2017-10-23 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,450,000 | -322,000 | 0.03 | -0.00 | 2017-10-23 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,494,000 | -458,000 | 0.07 | -0.00 | 2017-10-23 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 8,966,000 | -500,000 | 0.05 | -0.00 | 2017-10-23 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,489,600 | -500,000 | 1.91 | -0.00 | 2017-10-23 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,918,238 | -570,000 | 0.34 | -0.00 | 2017-10-23 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,006,000 | -630,000 | 0.04 | -0.00 | 2017-10-23 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,200,000 | -0.01 | 2017-10-23 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,220,000 | -1,200,000 | 0.01 | -0.01 | 2017-10-23 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,552,383,405 | -1,976,900 | 65.81 | -0.01 | 2017-10-23 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,770,750 | -2,152,000 | 0.08 | -0.01 | 2017-10-23 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,754,400 | -2,388,000 | 0.01 | -0.01 | 2017-10-23 |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -4,802,000 | -0.03 | 2017-10-23 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 916,000 | -5,000,000 | 0.00 | -0.03 | 2017-10-23 |
| 88 | Total changed named holdings | 17,478,865,785 | 0 | 91.64 | 0.00 | ||
| 195 | Unchanged named holdings | 1,569,704,336 | 0 | 8.23 | 0.00 | ||
| 283 | Total named holdings | 19,048,570,121 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,578,400 | 0 | 0.01 | 0.00 | ||
| 304 | Total securities in CCASS | 19,051,148,521 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 22,566,920 | 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 | 2017-10-19 |
| Volume | 53,471,586 |
| Turnover | 29,608,747 |
| Average price | 0.554 |
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