GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 163,650,000 | 9,684,000 | 0.86 | 0.05 | 2017-11-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,780,000 | 2,500,000 | 0.01 | 0.01 | 2017-11-08 |
| 3 | C00016 | DBS BANK LTD | 17,578,000 | 2,000,000 | 0.09 | 0.01 | 2017-11-08 |
| 4 | B01610 | KGI ASIA LTD | 41,844,400 | 1,400,000 | 0.22 | 0.01 | 2017-11-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,050,000 | 1,158,000 | 0.06 | 0.01 | 2017-11-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,164,000 | 1,078,000 | 0.04 | 0.01 | 2017-11-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,318,000 | 1,000,000 | 0.02 | 0.01 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,553,226,185 | 878,380 | 65.81 | 0.00 | 2017-11-08 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,080,000 | 660,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,213,904,301 | 500,000 | 11.61 | 0.00 | 2017-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,000 | 484,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,943,750 | 400,000 | 0.12 | 0.00 | 2017-11-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,846,000 | 300,000 | 0.04 | 0.00 | 2017-11-08 |
| 14 | B01469 | KAISER SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,576,000 | 282,000 | 0.07 | 0.00 | 2017-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,066,750 | 256,000 | 0.08 | 0.00 | 2017-11-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,119,600 | 250,000 | 1.90 | 0.00 | 2017-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,938,000 | 234,000 | 0.05 | 0.00 | 2017-11-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,550 | 222,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01979 | FORMAX SECURITIES LTD | 222,000 | 220,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,378,750 | 218,000 | 0.12 | 0.00 | 2017-11-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,790,840 | 150,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,921,150 | 148,000 | 0.08 | 0.00 | 2017-11-08 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 682,000 | 140,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,646,790 | 104,000 | 0.03 | 0.00 | 2017-11-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,100,000 | 96,000 | 0.03 | 0.00 | 2017-11-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,513,900 | 90,000 | 0.03 | 0.00 | 2017-11-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,936,500 | 74,000 | 0.02 | 0.00 | 2017-11-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,526,400 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01646 | TAI NING STOCK CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,122,000 | 30,000 | 0.07 | 0.00 | 2017-11-08 |
| 34 | B01483 | BULLISH SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,416,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,483,750 | 10,000 | 0.07 | 0.00 | 2017-11-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 898,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 63,798,000 | 8,000 | 0.33 | 0.00 | 2017-11-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 24,613,654 | 3,620 | 0.13 | 0.00 | 2017-11-08 |
| 41 | B01740 | WIN SECURITIES LTD | 1,001,200 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 140,588 | 490 | 0.00 | 0.00 | 2017-11-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,336,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 44 | B01885 | HAFOO SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 576,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 8,930,000 | -40,000 | 0.05 | -0.00 | 2017-11-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,246,000 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,363,600 | -42,000 | 0.02 | -0.00 | 2017-11-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,000 | -44,000 | 0.00 | -0.00 | 2017-11-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,032,750 | -50,000 | 0.03 | -0.00 | 2017-11-08 |
| 52 | B01212 | HENYEP SECURITIES LTD | 746,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 54 | B01173 | RIFA SECURITIES LTD | 4,000,000 | -50,000 | 0.02 | -0.00 | 2017-11-08 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,082,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 56 | C00093 | BNP PARIBAS | 1,430,750 | -60,000 | 0.01 | -0.00 | 2017-11-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 4,160,000 | -66,000 | 0.02 | -0.00 | 2017-11-08 |
| 58 | B01606 | EWARTON SECURITIES LTD | 3,946,000 | -70,000 | 0.02 | -0.00 | 2017-11-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,778,000 | -80,000 | 0.01 | -0.00 | 2017-11-08 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,240,379 | -90,000 | 0.02 | -0.00 | 2017-11-08 |
| 61 | C00010 | CITIBANK N.A. | 93,387,016 | -94,000 | 0.49 | -0.00 | 2017-11-08 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 115,600 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,884,000 | -100,000 | 0.10 | -0.00 | 2017-11-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,578,000 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 67 | B01943 | PO SANG SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 694,000 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 69 | B01569 | TANG PING KONG LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,944,000 | -110,000 | 0.02 | -0.00 | 2017-11-08 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 86,449,986 | -166,000 | 0.45 | -0.00 | 2017-11-08 |
| 72 | B01427 | TSE'S SECURITIES LTD | 584,000 | -190,000 | 0.00 | -0.00 | 2017-11-08 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,140,000 | -200,000 | 0.02 | -0.00 | 2017-11-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,438,000 | -200,000 | 0.09 | -0.00 | 2017-11-08 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,740,750 | -232,000 | 0.12 | -0.00 | 2017-11-08 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,182,150 | -246,000 | 0.05 | -0.00 | 2017-11-08 |
| 77 | B01460 | BERICH BROKERAGE LTD | 210,000 | -250,000 | 0.00 | -0.00 | 2017-11-08 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,112,000 | -252,000 | 0.01 | -0.00 | 2017-11-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,492 | -382,000 | 0.00 | -0.00 | 2017-11-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,746,238 | -434,000 | 0.40 | -0.00 | 2017-11-08 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 7,777,250 | -442,000 | 0.04 | -0.00 | 2017-11-08 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,468,000 | -500,000 | 0.16 | -0.00 | 2017-11-08 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,928,000 | -654,000 | 0.01 | -0.00 | 2017-11-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,342,600 | -714,000 | 0.03 | -0.00 | 2017-11-08 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,375,250 | -722,000 | 0.05 | -0.00 | 2017-11-08 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,057,250 | -944,000 | 1.22 | -0.00 | 2017-11-08 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,436,000 | -992,000 | 0.01 | -0.01 | 2017-11-08 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,204,000 | -1,700,000 | 0.11 | -0.01 | 2017-11-08 |
| 89 | B01130 | BOCI SECURITIES LTD | 440,730,750 | -3,796,000 | 2.31 | -0.02 | 2017-11-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,164,882 | -10,266,490 | 1.12 | -0.05 | 2017-11-08 |
| 90 | Total changed named holdings | 16,985,969,751 | 0 | 89.05 | 0.00 | ||
| 199 | Unchanged named holdings | 2,060,084,370 | 0 | 10.80 | 0.00 | ||
| 289 | Total named holdings | 19,046,054,121 | 0 | 99.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,488,400 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 19,048,542,521 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 25,172,920 | 0 | 0.13 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 62,249,510 |
| Turnover | 34,065,355 |
| Average price | 0.547 |
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