GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,724,750 | 2,076,000 | 1.44 | 0.01 | 2016-09-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 109,933,986 | 1,598,000 | 0.58 | 0.01 | 2016-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,366,551,618 | 1,409,104 | 64.84 | 0.01 | 2016-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,544,422 | 1,133,184 | 1.00 | 0.01 | 2016-09-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,622,000 | 1,000,000 | 0.05 | 0.01 | 2016-09-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,914,150 | 588,000 | 0.08 | 0.00 | 2016-09-02 | |
| 7 | C00010 | CITIBANK N.A. | 54,911,810 | 424,000 | 0.29 | 0.00 | 2016-09-02 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,082,000 | 400,000 | 0.09 | 0.00 | 2016-09-02 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 810,000 | 300,000 | 0.00 | 0.00 | 2016-09-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,587,250 | 292,000 | 0.02 | 0.00 | 2016-09-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,913,250 | 250,000 | 0.08 | 0.00 | 2016-09-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,882,150 | 182,000 | 0.09 | 0.00 | 2016-09-02 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,236,000 | 140,000 | 0.01 | 0.00 | 2016-09-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,646,250 | 130,000 | 0.10 | 0.00 | 2016-09-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,234,750 | 110,000 | 0.03 | 0.00 | 2016-09-02 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-09-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 446,434,750 | 100,000 | 2.34 | 0.00 | 2016-09-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,828,500 | 100,000 | 0.19 | 0.00 | 2016-09-02 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,320,000 | 100,000 | 0.11 | 0.00 | 2016-09-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,904,000 | 100,000 | 0.13 | 0.00 | 2016-09-02 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-02 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 968,942 | 100,000 | 0.01 | 0.00 | 2016-09-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,201,250 | 86,000 | 0.03 | 0.00 | 2016-09-02 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,026 | 80,000 | 0.00 | 0.00 | 2016-09-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,313 | 78,000 | 0.00 | 0.00 | 2016-09-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,835,750 | 60,000 | 0.12 | 0.00 | 2016-09-02 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,986,000 | 50,000 | 0.06 | 0.00 | 2016-09-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,349,000 | 40,000 | 0.06 | 0.00 | 2016-09-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,932,400 | 40,000 | 0.03 | 0.00 | 2016-09-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,579,500 | 20,000 | 0.06 | 0.00 | 2016-09-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,641,900 | 20,000 | 0.03 | 0.00 | 2016-09-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,746,500 | 20,000 | 0.02 | 0.00 | 2016-09-02 | |
| 33 | C00093 | BNP PARIBAS | 512,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,544,000 | -4,000 | 0.07 | -0.00 | 2016-09-02 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,442,000 | -20,000 | 0.01 | -0.00 | 2016-09-02 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,336,000 | -20,000 | 0.01 | -0.00 | 2016-09-02 | |
| 38 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-09-02 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,299 | -26,000 | 0.00 | -0.00 | 2016-09-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,444,750 | -146,036 | 0.04 | -0.00 | 2016-09-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 70,786,000 | -150,000 | 0.37 | -0.00 | 2016-09-02 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,486,000 | -176,000 | 0.11 | -0.00 | 2016-09-02 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,951,000 | -186,000 | 0.07 | -0.00 | 2016-09-02 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,474,000 | -200,000 | 0.03 | -0.00 | 2016-09-02 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,244,893 | -220,252 | 0.37 | -0.00 | 2016-09-02 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,166,000 | -500,000 | 0.01 | -0.00 | 2016-09-02 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 0 | -2,100,000 | 0.00 | -0.01 | 2016-09-02 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 33,924,034 | -2,930,000 | 0.18 | -0.02 | 2016-09-02 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 5,772,000 | -4,530,000 | 0.03 | -0.02 | 2016-09-02 | |
| 49 | Total changed named holdings | 13,966,771,193 | 0 | 73.23 | 0.00 | |||
| 234 | Unchanged named holdings | 3,251,511,151 | 0 | 17.05 | 0.00 | |||
| 283 | Total named holdings | 17,218,282,344 | 0 | 90.27 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,730,400 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 17,223,012,744 | 0 | 90.30 | 0.00 | |||
| Securities not in CCASS | 1,850,702,697 | 0 | 9.70 | 0.00 | ||||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 14,444,000 |
| Turnover | 5,815,550 |
| Average price | 0.403 |
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