GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 37,580,720 | 4,616,125 | 0.20 | 0.02 | 2016-06-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,173,000 | 2,030,000 | 0.06 | 0.01 | 2016-06-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,650,360 | 2,000,000 | 0.02 | 0.01 | 2016-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,924,355 | 583,000 | 0.05 | 0.00 | 2016-06-10 | |
| 5 | B01630 | ANLI SECURITIES LTD | 1,660,000 | 500,000 | 0.01 | 0.00 | 2016-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,714,000 | 500,000 | 0.09 | 0.00 | 2016-06-10 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,252,000 | 352,000 | 0.01 | 0.00 | 2016-06-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,725,900 | 280,000 | 0.04 | 0.00 | 2016-06-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,967,500 | 230,000 | 0.06 | 0.00 | 2016-06-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,894,000 | 200,000 | 0.15 | 0.00 | 2016-06-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,670,000 | 200,000 | 2.03 | 0.00 | 2016-06-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,175,600 | 162,000 | 2.38 | 0.00 | 2016-06-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,310,750 | 154,000 | 1.32 | 0.00 | 2016-06-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,232,758 | 152,000 | 0.21 | 0.00 | 2016-06-10 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,152,000 | 110,000 | 0.01 | 0.00 | 2016-06-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,139,250 | 110,000 | 0.11 | 0.00 | 2016-06-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,570,000 | 100,000 | 0.03 | 0.00 | 2016-06-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 66,440,736 | 100,000 | 0.35 | 0.00 | 2016-06-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,737,250 | 100,000 | 0.01 | 0.00 | 2016-06-10 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2016-06-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2016-06-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,586,000 | 100,000 | 0.01 | 0.00 | 2016-06-10 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,708,000 | 100,000 | 0.01 | 0.00 | 2016-06-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,094,000 | 80,000 | 0.03 | 0.00 | 2016-06-10 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,096,000 | 60,000 | 0.01 | 0.00 | 2016-06-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,810,000 | 50,000 | 0.05 | 0.00 | 2016-06-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,364,790 | 50,000 | 0.05 | 0.00 | 2016-06-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,233,600 | 50,000 | 0.02 | 0.00 | 2016-06-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,584,150 | 30,000 | 0.09 | 0.00 | 2016-06-10 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,104,250 | 22,000 | 0.08 | 0.00 | 2016-06-10 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,463,299 | 18,000 | 0.01 | 0.00 | 2016-06-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 12,000 | 0.01 | 0.00 | 2016-06-10 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,076,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,657,250 | 6,000 | 0.03 | 0.00 | 2016-06-10 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,526,170 | -4,000 | 0.05 | -0.00 | 2016-06-10 | |
| 36 | C00010 | CITIBANK N.A. | 36,461,470 | -20,000 | 0.19 | -0.00 | 2016-06-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,346,000 | -30,000 | 0.07 | -0.00 | 2016-06-10 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,466,000 | -200,000 | 0.11 | -0.00 | 2016-06-10 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,488,000 | -200,000 | 0.02 | -0.00 | 2016-06-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,444,115,329 | -1,712,000 | 65.24 | -0.01 | 2016-06-10 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -1,800,000 | 0.00 | -0.01 | 2016-06-10 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,769,750 | -2,390,000 | 0.12 | -0.01 | 2016-06-10 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,532,671 | -2,515,000 | 0.91 | -0.01 | 2016-06-10 | |
| 44 | C00093 | BNP PARIBAS | 1,650,125 | -4,396,125 | 0.01 | -0.02 | 2016-06-10 | |
| 44 | Total changed named holdings | 14,168,809,033 | 0 | 74.28 | 0.00 | |||
| 242 | Unchanged named holdings | 3,049,760,311 | 0 | 15.99 | 0.00 | |||
| 286 | Total named holdings | 17,218,569,344 | 0 | 90.27 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,400,400 | 0 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 17,222,969,744 | 0 | 90.30 | 0.00 | |||
| Securities not in CCASS | 1,850,745,697 | 0 | 9.70 | 0.00 | ||||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 11,532,000 |
| Turnover | 3,922,550 |
| Average price | 0.340 |
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