GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 44,530,145 | 10,520,000 | 0.32 | 0.08 | 2015-07-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,970,000 | 4,650,000 | 0.28 | 0.03 | 2015-07-10 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,338,000 | 3,552,000 | 0.14 | 0.03 | 2015-07-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,304,000 | 3,054,000 | 0.06 | 0.02 | 2015-07-10 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,918,000 | 2,300,000 | 0.04 | 0.02 | 2015-07-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,326,000 | 1,558,000 | 0.04 | 0.01 | 2015-07-10 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,148,000 | 1,000,000 | 0.03 | 0.01 | 2015-07-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,241,600 | 880,000 | 3.84 | 0.01 | 2015-07-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,592,000 | 672,000 | 0.94 | 0.00 | 2015-07-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,298,000 | 656,000 | 0.16 | 0.00 | 2015-07-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,861,600 | 600,000 | 0.21 | 0.00 | 2015-07-10 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,782,000 | 428,000 | 0.02 | 0.00 | 2015-07-10 | |
| 13 | B01416 | VC BROKERAGE LTD | 13,430,000 | 410,000 | 0.10 | 0.00 | 2015-07-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,968,000 | 324,000 | 0.04 | 0.00 | 2015-07-10 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,025,600 | 280,000 | 0.01 | 0.00 | 2015-07-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,846,000 | 272,000 | 0.16 | 0.00 | 2015-07-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 77,525,744 | 216,000 | 0.56 | 0.00 | 2015-07-10 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,868,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 19 | B01922 | SUN SECURITIES LTD | 722,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,937,600 | 120,000 | 0.03 | 0.00 | 2015-07-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,010,000 | 98,000 | 0.17 | 0.00 | 2015-07-10 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,896,000 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 58,000 | 0.00 | 0.00 | 2015-07-10 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 548,000 | 58,000 | 0.00 | 0.00 | 2015-07-10 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,456,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 592,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 318,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,036,000 | 22,000 | 0.19 | 0.00 | 2015-07-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,576,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,611,416 | -10,000 | 0.02 | -0.00 | 2015-07-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,080,000 | -12,000 | 0.10 | -0.00 | 2015-07-10 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 722,000 | -16,000 | 0.01 | -0.00 | 2015-07-10 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 39 | B01722 | CTW SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,400 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,770,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 43 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,704,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,084,000 | -36,000 | 0.04 | -0.00 | 2015-07-10 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,660,400 | -40,000 | 0.06 | -0.00 | 2015-07-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,860,000 | -48,000 | 0.14 | -0.00 | 2015-07-10 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,344,000 | -50,000 | 0.06 | -0.00 | 2015-07-10 | |
| 49 | B01290 | SPS SECURITIES LTD | 1,244,000 | -50,000 | 0.01 | -0.00 | 2015-07-10 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,152,000 | -50,000 | 0.01 | -0.00 | 2015-07-10 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 972,000 | -50,000 | 0.01 | -0.00 | 2015-07-10 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 230,000 | -60,000 | 0.00 | -0.00 | 2015-07-10 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 690,000 | -60,000 | 0.00 | -0.00 | 2015-07-10 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,118,000 | -70,000 | 0.01 | -0.00 | 2015-07-10 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,068,000 | -70,000 | 0.03 | -0.00 | 2015-07-10 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,814,000 | -82,000 | 0.16 | -0.00 | 2015-07-10 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,404,000 | -86,000 | 0.03 | -0.00 | 2015-07-10 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 950,000 | -90,000 | 0.01 | -0.00 | 2015-07-10 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,660,000 | -94,000 | 0.07 | -0.00 | 2015-07-10 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 2,782,619 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 674,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,822,000 | -104,000 | 0.03 | -0.00 | 2015-07-10 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,994,000 | -120,000 | 0.04 | -0.00 | 2015-07-10 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 53,988,000 | -130,000 | 0.39 | -0.00 | 2015-07-10 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,302,000 | -140,000 | 0.15 | -0.00 | 2015-07-10 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,302,000 | -160,000 | 0.15 | -0.00 | 2015-07-10 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,528,800 | -170,000 | 0.02 | -0.00 | 2015-07-10 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,396,000 | -184,000 | 0.02 | -0.00 | 2015-07-10 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,548,000 | -200,000 | 0.05 | -0.00 | 2015-07-10 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,404,000 | -200,000 | 0.15 | -0.00 | 2015-07-10 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,160,000 | -210,000 | 0.04 | -0.00 | 2015-07-10 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,096,400 | -216,000 | 0.12 | -0.00 | 2015-07-10 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,400 | -294,000 | 0.01 | -0.00 | 2015-07-10 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 3,226,000 | -310,000 | 0.02 | -0.00 | 2015-07-10 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,124,998,282 | -318,000 | 65.78 | -0.00 | 2015-07-10 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,984,000 | -344,000 | 0.25 | -0.00 | 2015-07-10 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,196,000 | -350,000 | 0.04 | -0.00 | 2015-07-10 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,830,000 | -376,000 | 0.06 | -0.00 | 2015-07-10 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 6,240,000 | -430,000 | 0.04 | -0.00 | 2015-07-10 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,330,000 | -534,000 | 0.12 | -0.00 | 2015-07-10 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,579,400 | -572,000 | 1.92 | -0.00 | 2015-07-10 | |
| 83 | C00010 | CITIBANK N.A. | 38,924,700 | -612,000 | 0.28 | -0.00 | 2015-07-10 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,100,000 | -664,000 | 0.07 | -0.00 | 2015-07-10 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,465 | -726,000 | 0.02 | -0.01 | 2015-07-10 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 11,602,000 | -826,000 | 0.08 | -0.01 | 2015-07-10 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,206,000 | -1,200,000 | 0.02 | -0.01 | 2015-07-10 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,172,000 | -2,130,000 | 0.14 | -0.02 | 2015-07-10 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,803,200 | -2,492,000 | 0.08 | -0.02 | 2015-07-10 | |
| 90 | B01610 | KGI ASIA LTD | 29,740,400 | -3,010,000 | 0.21 | -0.02 | 2015-07-10 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,609,749 | -3,162,000 | 0.06 | -0.02 | 2015-07-10 | |
| 92 | B01130 | BOCI SECURITIES LTD | 451,352,000 | -5,256,000 | 3.25 | -0.04 | 2015-07-10 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,034,286 | -5,754,000 | 0.99 | -0.04 | 2015-07-10 | |
| 93 | Total changed named holdings | 11,493,208,206 | -200,000 | 82.85 | -0.00 | |||
| 209 | Unchanged named holdings | 2,370,702,202 | 0 | 17.09 | 0.00 | |||
| 302 | Total named holdings | 13,863,910,408 | -200,000 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,264,800 | 200,000 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 13,866,175,208 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,617,840 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 13,871,793,048 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 61,996,000 |
| Turnover | 24,510,590 |
| Average price | 0.395 |
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