GCL New Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00451  1992-03-25    
Stock code:
From
to

CCASS holding changes from 2015-03-06 to 2015-03-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2015-03-05
Volume83,354,000
Turnover85,908,020
Average price1.031

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top