GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,706,000 | 16,114,000 | 1.06 | 0.12 | 2015-07-13 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,242,000 | 6,700,000 | 0.05 | 0.05 | 2015-07-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,355,749 | 5,746,000 | 0.10 | 0.04 | 2015-07-13 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,106,000 | 4,112,000 | 0.07 | 0.03 | 2015-07-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 48,310,051 | 3,779,906 | 0.35 | 0.03 | 2015-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,128,624,282 | 3,626,000 | 65.81 | 0.03 | 2015-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,523,744 | 1,998,000 | 0.57 | 0.01 | 2015-07-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,252,000 | 1,080,000 | 0.15 | 0.01 | 2015-07-13 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,888,000 | 820,000 | 0.04 | 0.01 | 2015-07-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,766,000 | 464,000 | 0.15 | 0.00 | 2015-07-13 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,814,000 | 400,000 | 0.02 | 0.00 | 2015-07-13 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 882,000 | 300,000 | 0.01 | 0.00 | 2015-07-13 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,294,000 | 258,000 | 0.20 | 0.00 | 2015-07-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,588,000 | 250,000 | 0.14 | 0.00 | 2015-07-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,044,000 | 230,000 | 0.16 | 0.00 | 2015-07-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,712,000 | 210,000 | 0.06 | 0.00 | 2015-07-13 | |
| 17 | B01458 | YICKO SECURITIES LTD | 1,932,000 | 200,000 | 0.01 | 0.00 | 2015-07-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,036,000 | 190,000 | 0.16 | 0.00 | 2015-07-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,110,000 | 140,000 | 0.28 | 0.00 | 2015-07-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | 132,000 | 0.00 | 0.00 | 2015-07-13 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,282,000 | 130,000 | 0.01 | 0.00 | 2015-07-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,180,000 | 100,000 | 0.10 | 0.00 | 2015-07-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,628,800 | 100,000 | 0.02 | 0.00 | 2015-07-13 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 726,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,100,000 | 92,000 | 0.12 | 0.00 | 2015-07-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,058,000 | 74,000 | 0.25 | 0.00 | 2015-07-13 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,466,000 | 62,000 | 0.03 | 0.00 | 2015-07-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,400 | 50,000 | 0.01 | 0.00 | 2015-07-13 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,246,000 | 50,000 | 0.04 | 0.00 | 2015-07-13 | |
| 30 | B01173 | RIFA SECURITIES LTD | 3,656,000 | 40,000 | 0.03 | 0.00 | 2015-07-13 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 532,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,184,000 | 30,000 | 0.03 | 0.00 | 2015-07-13 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,920,000 | 20,000 | 0.02 | 0.00 | 2015-07-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,094,400 | 20,000 | 0.02 | 0.00 | 2015-07-13 | |
| 35 | B01209 | MASON SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 37 | B01610 | KGI ASIA LTD | 29,750,400 | 10,000 | 0.21 | 0.00 | 2015-07-13 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,849,600 | -12,000 | 0.21 | -0.00 | 2015-07-13 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-07-13 | |
| 42 | B01705 | HENIK SECURITIES LTD | 212,160 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 45 | B01831 | NERICO BROTHERS LTD | 586,000 | -26,000 | 0.00 | -0.00 | 2015-07-13 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 3,636,000 | -30,000 | 0.03 | -0.00 | 2015-07-13 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,038,800 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,546,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,046,000 | -38,000 | 0.04 | -0.00 | 2015-07-13 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 55 | B01722 | CTW SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 542,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 490,000 | -58,000 | 0.00 | -0.00 | 2015-07-13 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-07-13 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,000 | -60,000 | 0.00 | -0.00 | 2015-07-13 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,756,000 | -60,000 | 0.05 | -0.00 | 2015-07-13 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 912,000 | -60,000 | 0.01 | -0.00 | 2015-07-13 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,750,000 | -80,000 | 0.06 | -0.00 | 2015-07-13 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,161,600 | -80,000 | 3.84 | -0.00 | 2015-07-13 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,366,000 | -90,000 | 0.01 | -0.00 | 2015-07-13 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,680,000 | -90,000 | 0.01 | -0.00 | 2015-07-13 | |
| 66 | B01375 | AVEREST CAPITAL LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 350,240 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,511,416 | -100,000 | 0.02 | -0.00 | 2015-07-13 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 574,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 680,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 72 | B01184 | QUAM SECURITIES LTD | 1,772,000 | -120,000 | 0.01 | -0.00 | 2015-07-13 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,418,000 | -130,000 | 0.05 | -0.00 | 2015-07-13 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,872,000 | -138,000 | 0.16 | -0.00 | 2015-07-13 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,680,000 | -142,000 | 0.03 | -0.00 | 2015-07-13 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -150,000 | 0.00 | -0.00 | 2015-07-13 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,942,400 | -154,000 | 0.11 | -0.00 | 2015-07-13 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,702,000 | -158,000 | 0.14 | -0.00 | 2015-07-13 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,134,000 | -200,000 | 0.43 | -0.00 | 2015-07-13 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 3,737,600 | -200,000 | 0.03 | -0.00 | 2015-07-13 | |
| 81 | B01922 | SUN SECURITIES LTD | 522,000 | -200,000 | 0.00 | -0.00 | 2015-07-13 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,504,000 | -200,000 | 0.01 | -0.00 | 2015-07-13 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,686,000 | -210,000 | 0.01 | -0.00 | 2015-07-13 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 11,362,000 | -240,000 | 0.08 | -0.00 | 2015-07-13 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 13,176,000 | -244,000 | 0.09 | -0.00 | 2015-07-13 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 9,374,000 | -286,000 | 0.07 | -0.00 | 2015-07-13 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,509,200 | -294,000 | 0.08 | -0.00 | 2015-07-13 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 1,568,000 | -300,000 | 0.01 | -0.00 | 2015-07-13 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 359,305,800 | -300,000 | 2.59 | -0.00 | 2015-07-13 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,094,000 | -302,000 | 0.02 | -0.00 | 2015-07-13 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,796,000 | -304,000 | 0.07 | -0.00 | 2015-07-13 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,034,000 | -310,000 | 0.06 | -0.00 | 2015-07-13 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,952,000 | -350,000 | 0.15 | -0.00 | 2015-07-13 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,614,000 | -354,000 | 0.03 | -0.00 | 2015-07-13 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 7,262,400 | -398,000 | 0.05 | -0.00 | 2015-07-13 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,192 | -400,000 | 0.00 | -0.00 | 2015-07-13 | |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,354,000 | -428,000 | 0.02 | -0.00 | 2015-07-13 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,754,000 | -544,000 | 0.16 | -0.00 | 2015-07-13 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 2,680,000 | -546,000 | 0.02 | -0.00 | 2015-07-13 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,576,000 | -630,000 | 0.02 | -0.00 | 2015-07-13 | |
| 101 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -640,000 | 0.00 | -0.00 | 2015-07-13 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,148,000 | -1,000,000 | 0.02 | -0.01 | 2015-07-13 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,398,000 | -1,006,000 | 0.15 | -0.01 | 2015-07-13 | |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 7,000,000 | -1,100,000 | 0.05 | -0.01 | 2015-07-13 | |
| 105 | B01130 | BOCI SECURITIES LTD | 450,194,000 | -1,158,000 | 3.25 | -0.01 | 2015-07-13 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,152,000 | -1,178,000 | 0.11 | -0.01 | 2015-07-13 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,640,000 | -1,350,000 | 0.01 | -0.01 | 2015-07-13 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,505 | -1,569,960 | 0.01 | -0.01 | 2015-07-13 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 245,600 | -1,780,000 | 0.00 | -0.01 | 2015-07-13 | |
| 110 | B01416 | VC BROKERAGE LTD | 11,458,000 | -1,972,000 | 0.08 | -0.01 | 2015-07-13 | |
| 111 | B01592 | PLATINUM BROKING CO LTD | 0 | -2,000,000 | 0.00 | -0.01 | 2015-07-13 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,518,000 | -2,400,000 | 0.02 | -0.02 | 2015-07-13 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,436,340 | -2,597,946 | 0.97 | -0.02 | 2015-07-13 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,544,000 | -2,782,000 | 0.02 | -0.02 | 2015-07-13 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,631,400 | -3,948,000 | 1.89 | -0.03 | 2015-07-13 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,274,000 | -4,030,000 | 0.03 | -0.03 | 2015-07-13 | |
| 117 | C00010 | CITIBANK N.A. | 31,742,700 | -7,182,000 | 0.23 | -0.05 | 2015-07-13 | |
| 117 | Total changed named holdings | 11,926,258,779 | 0 | 85.97 | 0.00 | |||
| 181 | Unchanged named holdings | 1,937,651,629 | 0 | 13.97 | 0.00 | |||
| 298 | Total named holdings | 13,863,910,408 | 0 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,264,800 | 0 | 0.02 | 0.00 | |||
| 315 | 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 | 2015-07-09 |
| Volume | 75,566,000 |
| Turnover | 37,989,264 |
| Average price | 0.503 |
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