GCL New Energy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00451	1992-03-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-06-29

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Summary

Type of holder	Holding	Stake %
Custodians	3,984,098	4.86
Brokers	54,847,462	66.93
Other intermediaries	1	0.00
Intermediaries	58,831,561	71.79
Named investors	0	0.00
Unnamed investors	590,700	0.72
Total in CCASS	59,422,261	72.51
Securities not in CCASS	22,526,259	27.49
Issued securities	81,948,520	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	22,584,000	2012-06-29	27.56	27.56
2	B01275	SANFULL SECURITIES LTD	16,464,575	2012-06-29	20.09	47.65
3	B01438	KINGSTON SECURITIES LTD	2,720,000	2011-08-10	3.32	50.97
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,280,000	2012-06-29	2.78	53.75
5	B01298	GET NICE SECURITIES LTD	2,070,000	2012-05-11	2.53	56.28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,486,904	2012-06-29	1.81	58.09
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,291,750	2012-06-28	1.58	59.67
8	C00010	CITIBANK N.A.	1,117,100	2012-06-29	1.36	61.03
9	B01152	YU ON SECURITIES CO LTD	936,500	2012-03-23	1.14	62.17
10	C00033	BANK OF CHINA (HONG KONG) LTD	905,500	2012-06-29	1.10	63.28
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	881,000	2012-06-12	1.08	64.35
12	B01599	POLARIS SECURITIES (HONG KONG) LTD	670,000	2012-06-28	0.82	65.17
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	658,500	2012-06-26	0.80	65.98
14	B01416	VC BROKERAGE LTD	500,500	2012-05-16	0.61	66.59
15	B01353	UOB KAY HIAN (HONG KONG) LTD	426,500	2011-07-19	0.52	67.11
16	B01633	ENLIGHTEN SECURITIES LTD	274,500	2012-06-28	0.33	67.44
17	B01788	SUNRISE SECURITIES LTD	232,350	2010-11-16	0.28	67.73
18	B01284	HANG SENG SECURITIES LTD	231,406	2012-06-27	0.28	68.01
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	229,500	2012-06-26	0.28	68.29
20	B01610	KGI ASIA LTD	199,600	2012-06-29	0.24	68.53
21	C00018	HANG SENG BANK LTD	186,694	2011-02-25	0.23	68.76
22	B01762	DBS VICKERS (HONG KONG) LTD	174,700	2012-05-23	0.21	68.97
23	B01289	SOUTH CHINA SECURITIES LTD	143,100	2012-03-07	0.17	69.15
24	B01119	CELESTIAL SECURITIES LTD	141,000	2012-06-29	0.17	69.32
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	130,150	2012-06-28	0.16	69.48
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	118,000	2012-06-29	0.14	69.62
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,000	2012-06-29	0.13	69.75
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	101,250	2012-06-28	0.12	69.87
29	B01130	BOCI SECURITIES LTD	100,700	2012-06-29	0.12	70.00
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	93,750	2011-04-14	0.11	70.11
31	B01118	EAST ASIA SECURITIES CO LTD	69,500	2012-06-29	0.08	70.20
32	C00037	SHANGHAI COMMERCIAL BANK LTD	69,200	2012-05-10	0.08	70.28
33	B01727	ICBC (ASIA) SECURITIES LTD	66,000	2012-06-01	0.08	70.36
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	65,500	2012-06-21	0.08	70.44
35	B01213	MONEYMORE SECURITIES LTD	55,500	2007-06-26	0.07	70.51
36	C00088	CHINA MERCHANTS BANK CO LTD	48,000	2011-10-12	0.06	70.57
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,000	2012-04-18	0.06	70.62
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,600	2012-04-24	0.05	70.67
39	B01712	WAH SANG SECURITIES LTD	39,500	2011-05-20	0.05	70.72
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	32,500	2012-06-28	0.04	70.76
41	B01545	TUNG SHING SECURITIES (BROKERS) LTD	31,200	2012-06-29	0.04	70.80
42	B01705	HENIK SECURITIES LTD	30,090	2007-06-26	0.04	70.84
43	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	2012-06-29	0.04	70.87
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	29,600	2012-03-14	0.04	70.91
45	B01920	TIANDA SECURITIES LTD	28,000	2012-06-29	0.03	70.94
46	B01271	HANG TAI SECURITIES LTD	26,000	2012-06-29	0.03	70.98
47	B01547	KWOK HING SECURITIES LTD	24,000	2011-08-03	0.03	71.01
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,000	2012-06-26	0.03	71.03
49	B01455	NATIONAL RESOURCES SECURITIES LTD	21,100	2011-04-21	0.03	71.06
50	B01433	HING WAI ALLIED SECURITIES LTD	20,600	2011-09-15	0.03	71.08
51	B01445	VICTORY SECURITIES CO LTD	20,100	2012-06-29	0.02	71.11
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	2012-06-29	0.02	71.13
53	B01297	ONSHINE SECURITIES LTD	20,000	2011-07-14	0.02	71.16
54	B01732	WINTECH SECURITIES LTD	19,500	2008-07-14	0.02	71.18
55	B01247	KWAI HUNG SECURITIES CO LTD	18,750	2011-04-18	0.02	71.20
56	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,000	2012-06-29	0.02	71.23
57	B01546	WO FUNG SECURITIES CO LTD	17,500	2009-03-04	0.02	71.25
58	B01166	KING FOOK SECURITIES CO LTD	16,200	2007-07-30	0.02	71.27
59	B01129	WOCOM SECURITIES LTD	16,000	2012-06-29	0.02	71.29
60	B01662	BOKHARY SECURITIES LTD	14,250	2011-04-15	0.02	71.30
61	B01584	CHIEF SECURITIES LTD	14,000	2012-06-29	0.02	71.32
62	B01917	CHINA TIMES SECURITIES LTD	14,000	2012-06-29	0.02	71.34
63	B01252	CORPORATE BROKERS LTD	14,000	2011-05-24	0.02	71.36
64	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	14,000	2012-06-29	0.02	71.37
65	B01224	MERRILL LYNCH FAR EAST LTD	14,000	2012-06-29	0.02	71.39
66	B01918	REALORD ASIA PACIFIC SECURITIES LTD	14,000	2012-06-29	0.02	71.41
67	B01818	I-ACCESS INVESTORS LTD	12,000	2012-06-29	0.01	71.42
68	B01173	RIFA SECURITIES LTD	12,000	2011-08-29	0.01	71.44
69	C00028	NANYANG COMMERCIAL BANK LTD	11,100	2012-02-14	0.01	71.45
70	B01575	MASTER TRADEMORE SECURITIES LTD	11,000	2007-06-26	0.01	71.46
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,000	2011-07-14	0.01	71.48
72	B01462	MANGO FINANCIAL LTD	10,750	2011-03-28	0.01	71.49
73	C00041	OCBC BANK (HONG KONG) LTD	10,500	2009-03-27	0.01	71.50
74	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2011-07-05	0.01	71.51
75	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2011-08-02	0.01	71.53
76	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,600	2012-03-19	0.01	71.54
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2012-01-13	0.01	71.55
78	B01700	REALINK FINANCIAL TRADE LTD	8,000	2012-06-29	0.01	71.56
79	C00003	THE BANK OF EAST ASIA LTD	8,000	2011-07-08	0.01	71.57
80	B01666	GLORY SUN SECURITIES LTD	7,500	2011-02-28	0.01	71.58
81	B01123	HING WONG SECURITIES LTD	7,500	2010-05-13	0.01	71.58
82	B01184	QUAM SECURITIES LTD	7,000	2011-08-03	0.01	71.59
83	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	6,500	2008-06-11	0.01	71.60
84	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	6,000	2012-06-29	0.01	71.61
85	B01450	DL BROKERAGE LTD	6,000	2012-02-22	0.01	71.62
86	B01752	HOI SANG SECURITIES LTD	6,000	2007-06-26	0.01	71.62
87	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	5,500	2007-06-26	0.01	71.63
88	B01472	SUN GROWTH SECURITIES LTD	5,500	2011-05-31	0.01	71.64
89	B01425	WELLFULL SECURITIES CO LTD	5,250	2007-06-26	0.01	71.64
90	B01343	CELETIO INVESTMENTS LTD	5,000	2010-11-12	0.01	71.65
91	B01566	K.K.M. SECURITIES LTD	5,000	2007-06-26	0.01	71.66
92	B01493	YARDLEY SECURITIES LTD	5,000	2010-05-12	0.01	71.66
93	B01340	LEHIN SECURITIES LTD	4,682	2012-01-27	0.01	71.67
94	B01522	CHUANGS & CO LTD	4,000	2011-04-13	0.00	71.67
95	B01212	HENYEP SECURITIES LTD	4,000	2011-07-19	0.00	71.68
96	B01150	MTF SECURITIES LTD	4,000	2012-06-25	0.00	71.68
97	B01796	SOO PEI SHAO & CO LTD	3,750	2011-03-22	0.00	71.69
98	B01483	BULLISH SECURITIES LTD	3,500	2007-06-26	0.00	71.69
99	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,500	2011-05-17	0.00	71.69
100	B01217	TAIPING SECURITIES (HK) CO LTD	3,500	2009-12-08	0.00	71.70
101	B01740	WIN SECURITIES LTD	3,500	2011-08-02	0.00	71.70
102	B01266	PRIME CDEX SECURITIES LTD	3,250	2011-04-21	0.00	71.71
103	B01625	METRO CAPITAL SECURITIES LTD	3,000	2007-06-26	0.00	71.71
104	B01709	RPS INVESTMENT LTD	3,000	2007-06-26	0.00	71.71
105	B01267	WINFULL SECURITIES LTD	3,000	2011-07-13	0.00	71.72
106	B01695	DAH SING SECURITIES LTD	2,850	2011-07-22	0.00	71.72
107	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,500	2007-06-26	0.00	71.72
108	B01765	PROMISING SECURITIES CO LTD	2,500	2012-06-29	0.00	71.73
109	B01415	TARZAN STOCK & SHARES LTD	2,500	2010-05-12	0.00	71.73
110	B01428	HIP HING SECURITIES LTD	2,250	2007-06-26	0.00	71.73
111	B01816	CHEONG LEE SECURITIES LTD	2,000	2012-06-29	0.00	71.74
112	B01356	DELTA ASIA SECURITIES LTD	2,000	2011-03-31	0.00	71.74
113	B01606	EWARTON SECURITIES LTD	2,000	2012-06-29	0.00	71.74
114	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2011-07-15	0.00	71.74
115	B01673	FULBRIGHT SECURITIES LTD	2,000	2012-06-29	0.00	71.75
116	B01696	HANTEC SECURITIES CO LTD	2,000	2012-06-29	0.00	71.75
117	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2011-04-14	0.00	71.75
118	B01209	MASON SECURITIES LTD	2,000	2011-05-12	0.00	71.75
119	B01246	ROCTEC SECURITIES CO LTD	2,000	2007-06-26	0.00	71.76
120	B01789	HO FUNG SHARES INVESTMENT LTD	1,916	2012-02-27	0.00	71.76
121	B01579	APRICOT CAPITAL (HONG KONG) LTD	1,500	2007-06-26	0.00	71.76
122	C00048	CHIYU BANKING CORPORATION LTD	1,500	2011-11-02	0.00	71.76
123	C00015	DBS BANK (HONG KONG) LTD	1,500	2011-03-18	0.00	71.76
124	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,500	2009-03-24	0.00	71.77
125	B01320	LUEN FAT SECURITIES CO LTD	1,500	2011-11-17	0.00	71.77
126	B01158	SOLID KING SECURITIES LTD	1,500	2011-04-14	0.00	71.77
127	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,408	2011-03-28	0.00	71.77
128	B01853	CMBC SECURITIES CO LTD	1,350	2011-09-28	0.00	71.77
129	B01423	PRUDENTIAL BROKERAGE LTD	1,200	2011-04-07	0.00	71.77
130	B01769	ONE CHINA SECURITIES LTD	1,165	2012-05-30	0.00	71.78
131	B01440	HOU TAK SECURITIES LTD	1,000	2007-06-26	0.00	71.78
132	B01588	LEI SHING HONG SECURITIES LTD	1,000	2010-05-12	0.00	71.78
133	B01651	MING HON SECURITIES LTD	1,000	2007-06-26	0.00	71.78
134	B01421	ONEPLATFORM SECURITIES LTD	1,000	2007-06-26	0.00	71.78
135	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000	2010-04-19	0.00	71.78
136	B01607	RHB SECURITIES HONG KONG LTD	1,000	2012-03-07	0.00	71.78
137	B01427	TSE'S SECURITIES LTD	1,000	2012-06-21	0.00	71.78
138	B01410	WINGS SECURITIES (HK) LTD	1,000	2010-05-28	0.00	71.78
139	B01373	CHRISTFUND SECURITIES LTD	900	2007-06-26	0.00	71.79
140	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600	2011-08-03	0.00	71.79
141	B01756	CHINA SKY SECURITIES LTD	500	2007-06-26	0.00	71.79
142	B01650	KAM LUEN SECURITIES LTD	500	2007-06-26	0.00	71.79
143	B01290	SPS SECURITIES LTD	500	2011-07-06	0.00	71.79
144	B01392	TAIFAIR SECURITIES LTD	500	2011-12-02	0.00	71.79
145	B01569	TANG PING KONG LTD	500	2011-01-03	0.00	71.79
146	B01535	WING YEE SECURITIES CO LTD	400	2007-07-30	0.00	71.79
147	B01761	KO'S BROTHER SECURITIES CO LTD	200	2007-06-26	0.00	71.79
148	B01684	WANG ON SECURITIES LTD	200	2007-06-26	0.00	71.79
149	B01749	TANG KEE SECURITIES LTD	20	2007-06-26	0.00	71.79
150		HONG KONG SECURITIES CLEARING CO. LTD.	1	2009-03-31	0.00	71.79
150		Total named holdings	58,831,561		71.79
7		Unnamed Investor Partipants	590,700		0.72
157		Total in CCASS	59,422,261		72.51
		Securities not in CCASS	22,526,259		27.49
		Issued securities	81,948,520	2012-06-25	100.00

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