GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,390,182,568 | 3,772,000 | 10.02 | 0.03 | 2015-01-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,102,000 | 1,228,000 | 0.04 | 0.01 | 2015-01-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,776,000 | 930,000 | 0.11 | 0.01 | 2015-01-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,527,705 | 700,000 | 0.83 | 0.01 | 2015-01-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,387,700 | 474,000 | 0.80 | 0.00 | 2015-01-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,000 | 448,000 | 0.01 | 0.00 | 2015-01-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,572,000 | 216,000 | 0.07 | 0.00 | 2015-01-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,138,000 | 200,000 | 7.27 | 0.00 | 2015-01-27 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 11,966,000 | 200,000 | 0.09 | 0.00 | 2015-01-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,034,000 | 196,000 | 0.59 | 0.00 | 2015-01-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,801,390,631 | 196,000 | 63.45 | 0.00 | 2015-01-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,802,000 | 162,000 | 0.14 | 0.00 | 2015-01-27 | |
| 13 | B01416 | VC BROKERAGE LTD | 22,542,000 | 130,000 | 0.16 | 0.00 | 2015-01-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,062,000 | 120,000 | 0.18 | 0.00 | 2015-01-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 165,788,000 | 116,000 | 1.20 | 0.00 | 2015-01-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,011,744 | 112,000 | 0.01 | 0.00 | 2015-01-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,250,400 | 110,000 | 0.07 | 0.00 | 2015-01-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,696,400 | 90,000 | 0.02 | 0.00 | 2015-01-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,500,000 | 82,000 | 0.08 | 0.00 | 2015-01-27 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2015-01-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,392,000 | 72,000 | 0.02 | 0.00 | 2015-01-27 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,380,000 | 70,000 | 0.56 | 0.00 | 2015-01-27 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,260,000 | 50,000 | 0.05 | 0.00 | 2015-01-27 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,844,000 | 40,000 | 0.04 | 0.00 | 2015-01-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 40,000 | 0.00 | 0.00 | 2015-01-27 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 28,000 | 0.01 | 0.00 | 2015-01-27 | |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | 24,000 | 0.00 | 0.00 | 2015-01-27 | |
| 30 | B01290 | SPS SECURITIES LTD | 632,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 31 | B01458 | YICKO SECURITIES LTD | 382,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,474,146 | 16,000 | 0.03 | 0.00 | 2015-01-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,646,000 | 10,000 | 0.03 | 0.00 | 2015-01-27 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 104,204 | -800 | 0.00 | -0.00 | 2015-01-27 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 594,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,612,000 | -4,000 | 0.05 | -0.00 | 2015-01-27 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 678,000 | -8,000 | 0.00 | -0.00 | 2015-01-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | -10,000 | 0.02 | -0.00 | 2015-01-27 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 375,200 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,468,400 | -20,000 | 0.01 | -0.00 | 2015-01-27 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-27 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,390,000 | -30,000 | 0.04 | -0.00 | 2015-01-27 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2015-01-27 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,400 | -50,000 | 0.00 | -0.00 | 2015-01-27 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,977,200 | -53,200 | 0.03 | -0.00 | 2015-01-27 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 371,261,800 | -54,000 | 2.68 | -0.00 | 2015-01-27 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,238,000 | -90,000 | 0.38 | -0.00 | 2015-01-27 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,400 | -130,000 | 0.00 | -0.00 | 2015-01-27 | |
| 53 | B01580 | OSHIDORI SECURITIES LTD | 1,048,000 | -200,000 | 0.01 | -0.00 | 2015-01-27 | |
| 54 | B01610 | KGI ASIA LTD | 21,538,400 | -322,000 | 0.16 | -0.00 | 2015-01-27 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,006,000 | -370,000 | 0.30 | -0.00 | 2015-01-27 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,142,000 | -428,000 | 0.07 | -0.00 | 2015-01-27 | |
| 57 | C00010 | CITIBANK N.A. | 190,960,400 | -942,000 | 1.38 | -0.01 | 2015-01-27 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,760,000 | -1,984,000 | 0.07 | -0.01 | 2015-01-27 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,844,000 | -4,556,000 | 0.40 | -0.03 | 2015-01-27 | |
| 59 | Total changed named holdings | 12,693,438,698 | 664,000 | 91.51 | 0.00 | |||
| 197 | Unchanged named holdings | 637,994,134 | 0 | 4.60 | 0.00 | |||
| 256 | Total named holdings | 13,331,432,832 | 664,000 | 96.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 634,800 | -664,000 | 0.00 | -0.00 | |||
| 263 | Total securities in CCASS | 13,332,067,632 | 0 | 96.11 | 0.00 | |||
| Securities not in CCASS | 539,725,416 | 0 | 3.89 | 0.00 | ||||
| Issued securities | 13,871,793,048 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 12,399,200 |
| Turnover | 11,358,468 |
| Average price | 0.916 |
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