GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 273,965,000 | 9,112,000 | 1.97 | 0.07 | 2016-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,186,849,525 | 2,460,000 | 66.23 | 0.02 | 2016-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,218,086 | 1,936,000 | 0.98 | 0.01 | 2016-01-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,196,000 | 1,454,000 | 1.96 | 0.01 | 2016-01-28 | |
| 5 | C00010 | CITIBANK N.A. | 34,053,584 | 948,000 | 0.25 | 0.01 | 2016-01-28 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,406,943,768 | 500,000 | 10.14 | 0.00 | 2016-01-28 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,132,400 | 200,000 | 0.05 | 0.00 | 2016-01-28 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,660,000 | 180,000 | 0.06 | 0.00 | 2016-01-28 | |
| 9 | B01610 | KGI ASIA LTD | 39,530,400 | 30,000 | 0.28 | 0.00 | 2016-01-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,602,000 | 20,000 | 0.08 | 0.00 | 2016-01-28 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,794,000 | -12,000 | 0.01 | -0.00 | 2016-01-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,750 | -22,000 | 0.00 | -0.00 | 2016-01-28 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,110,000 | -26,000 | 0.22 | -0.00 | 2016-01-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2016-01-28 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,410,000 | -28,000 | 0.03 | -0.00 | 2016-01-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,694,000 | -28,000 | 0.29 | -0.00 | 2016-01-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,562,000 | -30,000 | 0.05 | -0.00 | 2016-01-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,392,000 | -40,000 | 0.14 | -0.00 | 2016-01-28 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,660,080 | -48,000 | 0.10 | -0.00 | 2016-01-28 | |
| 20 | C00074 | DEUTSCHE BANK AG | 55,979,545 | -54,000 | 0.40 | -0.00 | 2016-01-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 64,959,752 | -74,000 | 0.47 | -0.00 | 2016-01-28 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,440,000 | -94,000 | 0.12 | -0.00 | 2016-01-28 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,200,000 | -100,000 | 0.16 | -0.00 | 2016-01-28 | |
| 24 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 36,000 | -100,000 | 0.00 | -0.00 | 2016-01-28 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 572,000 | -100,000 | 0.00 | -0.00 | 2016-01-28 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 0 | -102,000 | 0.00 | -0.00 | 2016-01-28 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,314,000 | -110,000 | 0.10 | -0.00 | 2016-01-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,809,500 | -122,000 | 0.15 | -0.00 | 2016-01-28 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | -150,000 | 0.00 | -0.00 | 2016-01-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,433,749 | -174,000 | 0.08 | -0.00 | 2016-01-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,083,600 | -240,000 | 3.24 | -0.00 | 2016-01-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,390,000 | -240,000 | 0.02 | -0.00 | 2016-01-28 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 32,602,090 | -248,000 | 0.24 | -0.00 | 2016-01-28 | |
| 34 | B01751 | IMAGI BROKERAGE LTD | 0 | -326,000 | 0.00 | -0.00 | 2016-01-28 | |
| 35 | B01130 | BOCI SECURITIES LTD | 442,524,000 | -332,000 | 3.19 | -0.00 | 2016-01-28 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,022,000 | -456,000 | 0.11 | -0.00 | 2016-01-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,080,000 | -630,000 | 0.13 | -0.00 | 2016-01-28 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,153,595 | -1,106,000 | 0.05 | -0.01 | 2016-01-28 | |
| 39 | C00093 | BNP PARIBAS | 4,774,000 | -1,222,000 | 0.03 | -0.01 | 2016-01-28 | |
| 40 | B01416 | VC BROKERAGE LTD | 3,592,000 | -10,600,000 | 0.03 | -0.08 | 2016-01-28 | |
| 40 | Total changed named holdings | 12,674,553,424 | 0 | 91.37 | 0.00 | |||
| 250 | Unchanged named holdings | 1,187,338,828 | 0 | 8.56 | 0.00 | |||
| 290 | Total named holdings | 13,861,892,252 | 0 | 99.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,126,400 | 0 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 13,866,018,652 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,774,396 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 13,871,793,048 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 17,848,000 |
| Turnover | 6,320,576 |
| Average price | 0.354 |
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