GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,060 | 118,120 | 0.15 | 0.14 | 2013-11-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,400 | 62,000 | 0.84 | 0.07 | 2013-11-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | 60,000 | 0.24 | 0.07 | 2013-11-06 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.07 | 0.07 | 2013-11-06 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2013-11-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 370,406 | 28,000 | 0.43 | 0.03 | 2013-11-06 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | 26,000 | 0.07 | 0.03 | 2013-11-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,250 | 20,000 | 0.13 | 0.02 | 2013-11-06 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 26,000 | 14,000 | 0.03 | 0.02 | 2013-11-06 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 14,000 | 14,000 | 0.02 | 0.02 | 2013-11-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,963,500 | 14,000 | 4.61 | 0.02 | 2013-11-06 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 66,000 | 8,000 | 0.08 | 0.01 | 2013-11-06 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2013-11-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.02 | 0.00 | 2013-11-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,500 | 4,000 | 0.06 | 0.00 | 2013-11-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 2,000 | 0.10 | 0.00 | 2013-11-06 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,312,000 | 2,000 | 15.49 | 0.00 | 2013-11-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2013-11-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 2,000 | 0.02 | 0.00 | 2013-11-06 | |
| 20 | B01648 | STELLAR SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2013-11-06 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 2,000 | 0.01 | 0.00 | 2013-11-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,706 | 1,000 | 0.00 | 0.00 | 2013-11-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,096,000 | -1,000 | 5.93 | -0.00 | 2013-11-06 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 850 | -2,000 | 0.00 | -0.00 | 2013-11-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,500 | -2,000 | 0.03 | -0.00 | 2013-11-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 78,700 | -4,000 | 0.09 | -0.00 | 2013-11-06 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -4,000 | 0.15 | -0.00 | 2013-11-06 | |
| 29 | B01610 | KGI ASIA LTD | 240,100 | -6,000 | 0.28 | -0.01 | 2013-11-06 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 94,150 | -6,000 | 0.11 | -0.01 | 2013-11-06 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.01 | 2013-11-06 | |
| 32 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.01 | 2013-11-06 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | 0.00 | -0.01 | 2013-11-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,600 | -16,000 | 0.14 | -0.02 | 2013-11-06 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.02 | 2013-11-06 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.02 | 2013-11-06 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | -38,000 | 0.91 | -0.04 | 2013-11-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,553,404 | -88,000 | 4.13 | -0.10 | 2013-11-06 | |
| 39 | C00074 | DEUTSCHE BANK AG | 43,140 | -246,120 | 0.05 | -0.29 | 2013-11-06 | |
| 39 | Total changed named holdings | 29,444,266 | 0 | 34.26 | 0.00 | |||
| 115 | Unchanged named holdings | 33,380,595 | 0 | 38.84 | 0.00 | |||
| 154 | Total named holdings | 62,824,861 | 0 | 73.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.69 | 0.00 | |||
| 161 | Total securities in CCASS | 63,415,561 | 0 | 73.78 | 0.00 | |||
| Securities not in CCASS | 22,532,959 | 0 | 26.22 | 0.00 | ||||
| Issued securities | 85,948,520 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 489,000 |
| Turnover | 5,000,330 |
| Average price | 10.226 |
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