GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,912,000 | 4,022,000 | 0.15 | 0.03 | 2015-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,255,400 | 2,972,000 | 1.75 | 0.02 | 2015-06-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,519,749 | 2,586,000 | 0.08 | 0.02 | 2015-06-18 | |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 2,300,000 | 1,200,000 | 0.02 | 0.01 | 2015-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,104,956,101 | 1,176,000 | 65.64 | 0.01 | 2015-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 81,410,744 | 1,042,000 | 0.59 | 0.01 | 2015-06-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,030,000 | 958,000 | 0.97 | 0.01 | 2015-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,250,000 | 800,000 | 0.18 | 0.01 | 2015-06-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,676,000 | 638,000 | 0.14 | 0.00 | 2015-06-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 448,684,000 | 610,000 | 3.23 | 0.00 | 2015-06-18 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,518,000 | 600,000 | 0.13 | 0.00 | 2015-06-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,972,000 | 552,000 | 0.39 | 0.00 | 2015-06-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,950,000 | 520,000 | 0.07 | 0.00 | 2015-06-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,355,200 | 520,000 | 0.10 | 0.00 | 2015-06-18 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,844,000 | 476,000 | 0.18 | 0.00 | 2015-06-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,482,000 | 408,000 | 0.15 | 0.00 | 2015-06-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,902,000 | 340,000 | 0.14 | 0.00 | 2015-06-18 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 764,000 | 322,000 | 0.01 | 0.00 | 2015-06-18 | |
| 19 | C00010 | CITIBANK N.A. | 53,652,700 | 284,000 | 0.39 | 0.00 | 2015-06-18 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,904,000 | 280,000 | 0.06 | 0.00 | 2015-06-18 | |
| 21 | B01416 | VC BROKERAGE LTD | 9,520,000 | 240,000 | 0.07 | 0.00 | 2015-06-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,004,000 | 222,000 | 0.03 | 0.00 | 2015-06-18 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,040,000 | 210,000 | 0.03 | 0.00 | 2015-06-18 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,338,000 | 204,000 | 0.13 | 0.00 | 2015-06-18 | |
| 25 | B01705 | HENIK SECURITIES LTD | 252,160 | 200,000 | 0.00 | 0.00 | 2015-06-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,674,400 | 194,000 | 0.06 | 0.00 | 2015-06-18 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,008,000 | 170,000 | 0.04 | 0.00 | 2015-06-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,610,000 | 166,000 | 0.08 | 0.00 | 2015-06-18 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 280,000 | 150,000 | 0.00 | 0.00 | 2015-06-18 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,620,000 | 150,000 | 0.01 | 0.00 | 2015-06-18 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,712,000 | 130,000 | 0.10 | 0.00 | 2015-06-18 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,533,600 | 126,000 | 3.83 | 0.00 | 2015-06-18 | |
| 33 | B01375 | AVEREST CAPITAL LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-06-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,664,000 | 100,000 | 0.06 | 0.00 | 2015-06-18 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,088,000 | 100,000 | 0.07 | 0.00 | 2015-06-18 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 3,112,619 | 100,000 | 0.02 | 0.00 | 2015-06-18 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,084,000 | 100,000 | 0.02 | 0.00 | 2015-06-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,578,400 | 68,000 | 0.02 | 0.00 | 2015-06-18 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 840,000 | 68,000 | 0.01 | 0.00 | 2015-06-18 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 976,000 | 52,000 | 0.01 | 0.00 | 2015-06-18 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-18 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,718,000 | 50,000 | 0.02 | 0.00 | 2015-06-18 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,728,000 | 50,000 | 0.01 | 0.00 | 2015-06-18 | |
| 44 | B01173 | RIFA SECURITIES LTD | 3,616,000 | 50,000 | 0.03 | 0.00 | 2015-06-18 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,564,000 | 50,000 | 0.16 | 0.00 | 2015-06-18 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 388,000 | 44,000 | 0.00 | 0.00 | 2015-06-18 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,218,800 | 40,000 | 0.02 | 0.00 | 2015-06-18 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2015-06-18 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 354,000 | 32,000 | 0.00 | 0.00 | 2015-06-18 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,892,400 | 30,000 | 0.10 | 0.00 | 2015-06-18 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 | |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 714,000 | 26,000 | 0.01 | 0.00 | 2015-06-18 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,400 | 20,000 | 0.01 | 0.00 | 2015-06-18 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 7,332,000 | 16,000 | 0.05 | 0.00 | 2015-06-18 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,223,600 | 14,000 | 0.19 | 0.00 | 2015-06-18 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 706,000 | 12,000 | 0.01 | 0.00 | 2015-06-18 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | 10,000 | 0.03 | 0.00 | 2015-06-18 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 14,166,000 | 2,000 | 0.10 | 0.00 | 2015-06-18 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,778,000 | -6,000 | 0.03 | -0.00 | 2015-06-18 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,702,000 | -20,000 | 0.24 | -0.00 | 2015-06-18 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-18 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,368,000 | -20,000 | 0.01 | -0.00 | 2015-06-18 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200,000 | -22,000 | 0.02 | -0.00 | 2015-06-18 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,772,000 | -30,000 | 0.03 | -0.00 | 2015-06-18 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 10,966,000 | -46,000 | 0.08 | -0.00 | 2015-06-18 | |
| 69 | B01610 | KGI ASIA LTD | 35,760,400 | -50,000 | 0.26 | -0.00 | 2015-06-18 | |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2015-06-18 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,506,000 | -90,000 | 0.16 | -0.00 | 2015-06-18 | |
| 72 | B01209 | MASON SECURITIES LTD | 264,000 | -90,000 | 0.00 | -0.00 | 2015-06-18 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -166,000 | 0.00 | -0.00 | 2015-06-18 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 1,726,000 | -200,000 | 0.01 | -0.00 | 2015-06-18 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,465 | -582,000 | 0.01 | -0.00 | 2015-06-18 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,066,000 | -600,000 | 0.13 | -0.00 | 2015-06-18 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,978,286 | -678,000 | 0.90 | -0.00 | 2015-06-18 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,518,867,768 | -700,000 | 10.95 | -0.01 | 2015-06-18 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,000 | -872,000 | 0.01 | -0.01 | 2015-06-18 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,434,000 | -2,798,000 | 0.15 | -0.02 | 2015-06-18 | |
| 81 | C00074 | DEUTSCHE BANK AG | 23,944,235 | -7,822,000 | 0.17 | -0.06 | 2015-06-18 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,316,000 | -8,900,000 | 0.55 | -0.06 | 2015-06-18 | |
| 82 | Total changed named holdings | 12,958,702,427 | 0 | 93.42 | 0.00 | |||
| 221 | Unchanged named holdings | 905,685,981 | 0 | 6.53 | 0.00 | |||
| 303 | Total named holdings | 13,864,388,408 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,794,800 | 0 | 0.01 | 0.00 | |||
| 319 | Total securities in CCASS | 13,866,183,208 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,609,840 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 13,871,793,048 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 30,186,000 |
| Turnover | 23,005,720 |
| Average price | 0.762 |
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