GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,097,428 | 4,045,428 | 0.03 | 0.02 | 2018-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,181,750 | 4,020,000 | 0.02 | 0.02 | 2018-06-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,016,000 | 2,380,000 | 0.13 | 0.01 | 2018-06-08 |
| 4 | C00010 | CITIBANK N.A. | 135,527,824 | 1,262,000 | 0.71 | 0.01 | 2018-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,478,301 | 1,000,000 | 12.02 | 0.01 | 2018-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,086,184 | 984,000 | 0.02 | 0.01 | 2018-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 84,215,786 | 914,000 | 0.44 | 0.00 | 2018-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 546,034,250 | 810,000 | 2.86 | 0.00 | 2018-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,324,790 | 610,000 | 0.03 | 0.00 | 2018-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,401,439 | 434,000 | 1.16 | 0.00 | 2018-06-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,277,500 | 160,000 | 0.15 | 0.00 | 2018-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,135,950 | 130,000 | 0.10 | 0.00 | 2018-06-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,304,000 | 100,000 | 0.09 | 0.00 | 2018-06-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,518,000 | 90,000 | 0.07 | 0.00 | 2018-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 43,348,000 | 88,000 | 0.23 | 0.00 | 2018-06-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,958,000 | 80,000 | 0.01 | 0.00 | 2018-06-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,913,250 | 70,000 | 0.07 | 0.00 | 2018-06-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,348,750 | 36,000 | 0.09 | 0.00 | 2018-06-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,824,000 | 30,000 | 0.03 | 0.00 | 2018-06-08 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 364,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 21 | B01290 | SPS SECURITIES LTD | 412,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,386,000 | 28,000 | 0.02 | 0.00 | 2018-06-08 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,694,500 | 14,000 | 0.03 | 0.00 | 2018-06-08 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 27 | C00093 | BNP PARIBAS | 859,816 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,537,150 | -10,000 | 0.04 | -0.00 | 2018-06-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,850,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,750 | -16,000 | 0.00 | -0.00 | 2018-06-08 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2018-06-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 864,000 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 331,750 | -40,000 | 0.00 | -0.00 | 2018-06-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,388,750 | -40,000 | 0.11 | -0.00 | 2018-06-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,737,750 | -40,000 | 0.08 | -0.00 | 2018-06-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2018-06-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,212,000 | -70,000 | 0.02 | -0.00 | 2018-06-08 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2018-06-08 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | -100,000 | 0.00 | -0.00 | 2018-06-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,048,840 | -100,000 | 0.02 | -0.00 | 2018-06-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -100,000 | 0.00 | -0.00 | 2018-06-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 836,000 | -100,000 | 0.00 | -0.00 | 2018-06-08 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.00 | 2018-06-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,572,000 | -106,000 | 0.01 | -0.00 | 2018-06-08 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 1,594,000 | -126,000 | 0.01 | -0.00 | 2018-06-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,263,750 | -132,000 | 0.11 | -0.00 | 2018-06-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,019,500 | -134,000 | 0.12 | -0.00 | 2018-06-08 |
| 48 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | -0.00 | 2018-06-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,184,000 | -220,000 | 0.08 | -0.00 | 2018-06-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,653,250 | -224,000 | 0.04 | -0.00 | 2018-06-08 |
| 51 | B01610 | KGI ASIA LTD | 36,158,400 | -242,000 | 0.19 | -0.00 | 2018-06-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 12,434,000 | -270,000 | 0.07 | -0.00 | 2018-06-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,247,250 | -298,000 | 0.07 | -0.00 | 2018-06-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,752,000 | -300,000 | 0.06 | -0.00 | 2018-06-08 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 564,000 | -300,000 | 0.00 | -0.00 | 2018-06-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,194 | -364,000 | 0.00 | -0.00 | 2018-06-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,781,754 | -370,000 | 0.32 | -0.00 | 2018-06-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 34,664,530 | -386,000 | 0.18 | -0.00 | 2018-06-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,205,410 | -414,000 | 1.34 | -0.00 | 2018-06-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,555,600 | -650,000 | 1.91 | -0.00 | 2018-06-08 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | -900,000 | 0.00 | -0.00 | 2018-06-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,417,250 | -942,000 | 0.02 | -0.00 | 2018-06-08 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 719,520,000 | -1,000,000 | 3.77 | -0.01 | 2018-06-08 |
| 64 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,290,000 | -1,040,000 | 0.01 | -0.01 | 2018-06-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 23,017,877 | -1,706,143 | 0.12 | -0.01 | 2018-06-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,312,000 | -2,850,000 | 2.27 | -0.01 | 2018-06-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,514,639,222 | -3,339,285 | 65.61 | -0.02 | 2018-06-08 |
| 67 | Total changed named holdings | 18,105,316,495 | 0 | 94.92 | 0.00 | ||
| 233 | Unchanged named holdings | 961,321,786 | 0 | 5.04 | 0.00 | ||
| 300 | Total named holdings | 19,066,638,281 | 0 | 99.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,708,400 | 0 | 0.01 | 0.00 | ||
| 319 | Total securities in CCASS | 19,069,346,681 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 4,368,760 | 0 | 0.02 | 0.00 | |||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 25,046,000 |
| Turnover | 9,196,490 |
| Average price | 0.367 |
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