GCL New Energy Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,100,000 | 5,944,000 | 0.13 | 0.04 | 2015-03-09 | |
2 | C00074 | DEUTSCHE BANK AG | 3,244,800 | 3,102,000 | 0.02 | 0.02 | 2015-03-09 | |
3 | B01130 | BOCI SECURITIES LTD | 156,596,000 | 2,674,000 | 1.13 | 0.02 | 2015-03-09 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,020,000 | 1,544,000 | 0.88 | 0.01 | 2015-03-09 | |
5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,430,400 | 1,238,000 | 0.15 | 0.01 | 2015-03-09 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,807,298,631 | 1,182,000 | 63.49 | 0.01 | 2015-03-09 | |
7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,580,000 | 1,062,000 | 0.09 | 0.01 | 2015-03-09 | |
8 | B01253 | STOCKWELL SECURITIES LTD | 1,280,000 | 750,000 | 0.01 | 0.01 | 2015-03-09 | |
9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,056,000 | 500,000 | 0.25 | 0.00 | 2015-03-09 | |
10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,134,000 | 500,000 | 0.27 | 0.00 | 2015-03-09 | |
11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | 488,000 | 0.01 | 0.00 | 2015-03-09 | |
12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,386,000 | 442,000 | 0.07 | 0.00 | 2015-03-09 | |
13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,968,000 | 398,000 | 0.06 | 0.00 | 2015-03-09 | |
14 | B01284 | HANG SENG SECURITIES LTD | 5,145,744 | 396,000 | 0.04 | 0.00 | 2015-03-09 | |
15 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,800 | 390,000 | 0.01 | 0.00 | 2015-03-09 | |
16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,140,000 | 366,000 | 0.03 | 0.00 | 2015-03-09 | |
17 | B01183 | CHONG HING SECURITIES LTD | 6,864,000 | 362,000 | 0.05 | 0.00 | 2015-03-09 | |
18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,770,000 | 344,000 | 0.15 | 0.00 | 2015-03-09 | |
19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 464,800 | 320,000 | 0.00 | 0.00 | 2015-03-09 | |
20 | B01213 | MONEYMORE SECURITIES LTD | 512,000 | 300,000 | 0.00 | 0.00 | 2015-03-09 | |
21 | C00010 | CITIBANK N.A. | 180,652,400 | 290,000 | 1.30 | 0.00 | 2015-03-09 | |
22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,187,200 | 290,000 | 0.03 | 0.00 | 2015-03-09 | |
23 | B01818 | I-ACCESS INVESTORS LTD | 2,108,000 | 286,000 | 0.02 | 0.00 | 2015-03-09 | |
24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,888,400 | 284,000 | 0.06 | 0.00 | 2015-03-09 | |
25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,456,000 | 268,000 | 0.54 | 0.00 | 2015-03-09 | |
26 | B01298 | GET NICE SECURITIES LTD | 52,078,000 | 210,000 | 0.38 | 0.00 | 2015-03-09 | |
27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2015-03-09 | |
28 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000,000 | 200,000 | 0.09 | 0.00 | 2015-03-09 | |
29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | 200,000 | 0.00 | 0.00 | 2015-03-09 | |
30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,344,000 | 170,000 | 0.07 | 0.00 | 2015-03-09 | |
31 | B01917 | CHINA TIMES SECURITIES LTD | 270,000 | 150,000 | 0.00 | 0.00 | 2015-03-09 | |
32 | B01606 | EWARTON SECURITIES LTD | 196,000 | 150,000 | 0.00 | 0.00 | 2015-03-09 | |
33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,654,000 | 140,000 | 0.02 | 0.00 | 2015-03-09 | |
34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,060,000 | 132,000 | 0.01 | 0.00 | 2015-03-09 | |
35 | B01119 | CELESTIAL SECURITIES LTD | 1,612,000 | 130,000 | 0.01 | 0.00 | 2015-03-09 | |
36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,708,000 | 126,000 | 0.01 | 0.00 | 2015-03-09 | |
37 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 102,000 | 0.00 | 0.00 | 2015-03-09 | |
38 | B01754 | ASIA PACIFIC SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-03-09 | |
39 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,554,000 | 100,000 | 0.18 | 0.00 | 2015-03-09 | |
40 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-09 | |
41 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2015-03-09 | |
42 | B01706 | MAN HON YEUNG SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2015-03-09 | |
43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,000 | 100,000 | 0.00 | 0.00 | 2015-03-09 | |
44 | B01607 | RHB SECURITIES HONG KONG LTD | 5,734,000 | 100,000 | 0.04 | 0.00 | 2015-03-09 | |
45 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 96,000 | 0.00 | 0.00 | 2015-03-09 | |
46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 460,000 | 92,000 | 0.00 | 0.00 | 2015-03-09 | |
47 | B01338 | EMPEROR SECURITIES LTD | 2,830,000 | 88,000 | 0.02 | 0.00 | 2015-03-09 | |
48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,682,000 | 80,000 | 7.22 | 0.00 | 2015-03-09 | |
49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | 80,000 | 0.00 | 0.00 | 2015-03-09 | |
50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 338,000 | 78,000 | 0.00 | 0.00 | 2015-03-09 | |
51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 354,400 | 74,000 | 0.00 | 0.00 | 2015-03-09 | |
52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,850,000 | 72,000 | 0.06 | 0.00 | 2015-03-09 | |
53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,000 | 70,000 | 0.00 | 0.00 | 2015-03-09 | |
54 | B01673 | FULBRIGHT SECURITIES LTD | 1,021,200 | 70,000 | 0.01 | 0.00 | 2015-03-09 | |
55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 920,000 | 62,000 | 0.01 | 0.00 | 2015-03-09 | |
56 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | 56,000 | 0.01 | 0.00 | 2015-03-09 | |
57 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2015-03-09 | |
58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,596,000 | 50,000 | 0.03 | 0.00 | 2015-03-09 | |
59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,992 | 50,000 | 0.00 | 0.00 | 2015-03-09 | |
60 | B01963 | TFI SECURITIES AND FUTURES LTD | 536,000 | 46,000 | 0.00 | 0.00 | 2015-03-09 | |
61 | B01340 | LEHIN SECURITIES LTD | 322,368 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,597,600 | 40,000 | 0.02 | 0.00 | 2015-03-09 | |
63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,302,400 | 40,000 | 0.01 | 0.00 | 2015-03-09 | |
64 | B01416 | VC BROKERAGE LTD | 21,294,000 | 40,000 | 0.15 | 0.00 | 2015-03-09 | |
65 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
66 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2015-03-09 | |
67 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | 32,000 | 0.00 | 0.00 | 2015-03-09 | |
68 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
69 | B01646 | TAI NING STOCK CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
71 | B01773 | TOYO SECURITIES ASIA LTD | 490,000 | 22,000 | 0.00 | 0.00 | 2015-03-09 | |
72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,692,000 | 20,000 | 0.04 | 0.00 | 2015-03-09 | |
73 | B01666 | GLORY SUN SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
75 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
76 | B01831 | NERICO BROTHERS LTD | 1,318,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-03-09 | |
78 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
79 | B01853 | CMBC SECURITIES CO LTD | 178,240 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
81 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
83 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,294,000 | 2,000 | 0.05 | 0.00 | 2015-03-09 | |
87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,210,000 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
89 | B01921 | GONG PING SECURITIES LTD | 578,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,104,000 | -10,000 | 0.17 | -0.00 | 2015-03-09 | |
91 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
92 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
93 | B01483 | BULLISH SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
94 | B01765 | PROMISING SECURITIES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
95 | B01290 | SPS SECURITIES LTD | 612,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
97 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,406,000 | -22,000 | 0.09 | -0.00 | 2015-03-09 | |
99 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
100 | B01277 | BRADBURY SECURITIES LTD | 2,640,000 | -30,000 | 0.02 | -0.00 | 2015-03-09 | |
101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
102 | B01209 | MASON SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
103 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
104 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
105 | B01679 | TAI FUNG SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
106 | B01511 | TAT LEE SECURITIES CO LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
107 | B01695 | DAH SING SECURITIES LTD | 3,484,400 | -32,000 | 0.03 | -0.00 | 2015-03-09 | |
108 | B01385 | FAIRWIN BROKING LTD | 690,000 | -40,000 | 0.00 | -0.00 | 2015-03-09 | |
109 | B01267 | WINFULL SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2015-03-09 | |
110 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | -46,000 | 0.00 | -0.00 | 2015-03-09 | |
111 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -50,000 | 0.00 | -0.00 | 2015-03-09 | |
112 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-03-09 | |
113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,252,000 | -60,000 | 0.33 | -0.00 | 2015-03-09 | |
114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,000 | -68,000 | 0.01 | -0.00 | 2015-03-09 | |
115 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,360,374,568 | -80,000 | 9.81 | -0.00 | 2015-03-09 | |
116 | B01458 | YICKO SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2015-03-09 | |
117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,722,000 | -86,000 | 0.09 | -0.00 | 2015-03-09 | |
118 | B01275 | SANFULL SECURITIES LTD | 366,645,800 | -90,000 | 2.64 | -0.00 | 2015-03-09 | |
119 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | -94,000 | 0.01 | -0.00 | 2015-03-09 | |
120 | B01740 | WIN SECURITIES LTD | 217,600 | -98,000 | 0.00 | -0.00 | 2015-03-09 | |
121 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,240,000 | -100,000 | 0.01 | -0.00 | 2015-03-09 | |
122 | B01571 | KARFORD SECURITIES LTD | 3,476,000 | -100,000 | 0.03 | -0.00 | 2015-03-09 | |
123 | B01708 | ROSA SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,000 | -100,000 | 0.01 | -0.00 | 2015-03-09 | |
125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,000 | -106,000 | 0.00 | -0.00 | 2015-03-09 | |
126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,400 | -114,000 | 0.00 | -0.00 | 2015-03-09 | |
127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | -120,000 | 0.01 | -0.00 | 2015-03-09 | |
128 | B01886 | CNI SECURITIES GROUP LTD | 49,076,000 | -172,000 | 0.35 | -0.00 | 2015-03-09 | |
129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,916,000 | -182,000 | 0.14 | -0.00 | 2015-03-09 | |
130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,596,000 | -194,000 | 0.02 | -0.00 | 2015-03-09 | |
131 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2015-03-09 | |
132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,164,000 | -272,000 | 0.02 | -0.00 | 2015-03-09 | |
133 | B01252 | CORPORATE BROKERS LTD | 840,000 | -274,000 | 0.01 | -0.00 | 2015-03-09 | |
134 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | -320,000 | 0.00 | -0.00 | 2015-03-09 | |
135 | B01584 | CHIEF SECURITIES LTD | 7,636,000 | -334,000 | 0.06 | -0.00 | 2015-03-09 | |
136 | B01610 | KGI ASIA LTD | 22,206,400 | -374,000 | 0.16 | -0.00 | 2015-03-09 | |
137 | B01705 | HENIK SECURITIES LTD | 702,160 | -400,000 | 0.01 | -0.00 | 2015-03-09 | |
138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -508,000 | 0.01 | -0.00 | 2015-03-09 | |
139 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | -640,000 | 0.00 | -0.00 | 2015-03-09 | |
140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000,000 | -676,000 | 0.09 | -0.00 | 2015-03-09 | |
141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,570,000 | -1,456,000 | 0.03 | -0.01 | 2015-03-09 | |
142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,210,000 | -1,690,000 | 0.24 | -0.01 | 2015-03-09 | |
143 | B01184 | QUAM SECURITIES LTD | 368,000 | -2,196,000 | 0.00 | -0.02 | 2015-03-09 | |
144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,030,000 | -2,938,000 | 0.38 | -0.02 | 2015-03-09 | |
145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,368,000 | -3,170,000 | 0.63 | -0.02 | 2015-03-09 | |
146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,456,000 | -3,392,000 | 0.03 | -0.02 | 2015-03-09 | |
147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,201,400 | -6,618,000 | 0.95 | -0.05 | 2015-03-09 | |
147 | Total changed named holdings | 12,998,543,103 | -50,000 | 93.70 | -0.00 | |||
121 | Unchanged named holdings | 332,799,729 | 0 | 2.40 | 0.00 | |||
268 | Total named holdings | 13,331,342,832 | -50,000 | 96.10 | 0.00 | |||
9 | Unnamed Investor Participants | 724,800 | 50,000 | 0.01 | 0.00 | |||
277 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-03-05 |
Volume | 83,354,000 |
Turnover | 85,908,020 |
Average price | 1.031 |
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