GCL New Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00451  1992-03-25    
Stock code:
Show former holders

CCASS holdings on 2014-04-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 18,086,698 21.04
Brokers 44,739,162 52.05
Other intermediaries 1 0.00
Intermediaries 62,825,861 73.10
Named investors 0 0.00
Unnamed investors 592,700 0.69
Total in CCASS 63,418,561 73.79
Securities not in CCASS 22,529,959 26.21
Issued securities 85,948,520 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01275 SANFULL SECURITIES LTD 16,344,575 2013-10-31 19.02 19.02
2 B01753 FORTUNE (HK) SECURITIES LTD 11,852,000 2014-04-01 13.79 32.81
3 C00018 HANG SENG BANK LTD 6,587,694 2014-02-14 7.66 40.47
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,796,404 2014-04-07 5.58 46.05
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,683,500 2014-04-07 5.45 51.50
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,300,000 2014-04-07 5.00 56.50
7 B01298 GET NICE SECURITIES LTD 2,104,000 2014-03-28 2.45 58.95
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,560,000 2014-03-27 1.82 60.77
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,181,900 2014-04-07 1.38 62.14
10 B01642 KMT SECURITIES LTD 672,000 2014-04-07 0.78 62.92
11 B01625 METRO CAPITAL SECURITIES LTD 640,000 2014-04-07 0.74 63.67
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 584,000 2014-04-07 0.68 64.35
13 B01438 KINGSTON SECURITIES LTD 532,000 2014-03-28 0.62 64.97
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 506,000 2014-03-31 0.59 65.56
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 473,000 2014-03-27 0.55 66.11
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 406,000 2014-04-07 0.47 66.58
17 B01130 BOCI SECURITIES LTD 372,700 2014-04-07 0.43 67.01
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 282,000 2014-03-17 0.33 67.34
19 B01477 FT SECURITIES LTD 262,000 2014-03-13 0.30 67.64
20 B01610 KGI ASIA LTD 258,100 2014-03-17 0.30 67.95
21 C00048 CHIYU BANKING CORPORATION LTD 253,500 2013-12-06 0.29 68.24
22 B01633 ENLIGHTEN SECURITIES LTD 248,500 2014-01-24 0.29 68.53
23 B01284 HANG SENG SECURITIES LTD 240,906 2014-03-31 0.28 68.81
24 C00010 CITIBANK N.A. 225,100 2014-04-07 0.26 69.07
25 B01762 DBS VICKERS (HONG KONG) LTD 174,500 2013-01-15 0.20 69.27
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 146,000 2013-11-15 0.17 69.44
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 144,000 2014-01-24 0.17 69.61
28 B01289 SOUTH CHINA SECURITIES LTD 142,100 2014-03-19 0.17 69.78
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,000 2014-03-31 0.16 69.94
30 B01901 CMB INTERNATIONAL SECURITIES LTD 138,000 2014-01-21 0.16 70.10
31 B01727 ICBC (ASIA) SECURITIES LTD 136,000 2014-04-07 0.16 70.26
32 B01788 SUNRISE SECURITIES LTD 134,350 2014-02-18 0.16 70.42
33 B01423 PRUDENTIAL BROKERAGE LTD 128,200 2014-02-10 0.15 70.56
34 B01740 WIN SECURITIES LTD 126,500 2014-02-14 0.15 70.71
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,250 2014-04-07 0.14 70.85
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 119,500 2014-04-04 0.14 70.99
37 C00037 SHANGHAI COMMERCIAL BANK LTD 110,700 2014-03-31 0.13 71.12
38 C00074 DEUTSCHE BANK AG 110,200 2014-04-07 0.13 71.25
39 B01119 CELESTIAL SECURITIES LTD 101,000 2014-02-28 0.12 71.37
40 B01338 EMPEROR SECURITIES LTD 100,000 2014-03-28 0.12 71.48
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 91,250 2014-04-03 0.11 71.59
42 C00088 CHINA MERCHANTS BANK CO LTD 90,000 2014-03-31 0.10 71.69
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000 2014-03-28 0.10 71.80
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000 2014-04-04 0.09 71.89
45 B01754 ASIA PACIFIC SECURITIES LTD 70,000 2014-04-04 0.08 71.97
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,000 2014-04-03 0.08 72.05
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,600 2014-03-28 0.08 72.13
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 64,000 2014-03-11 0.07 72.21
49 B01353 UOB KAY HIAN (HONG KONG) LTD 58,500 2014-04-03 0.07 72.28
50 B01389 ZHONGRONG PT SECURITIES LTD 46,000 2014-04-07 0.05 72.33
51 B01546 WO FUNG SECURITIES CO LTD 43,500 2014-01-10 0.05 72.38
52 B01712 WAH SANG SECURITIES LTD 39,500 2011-05-20 0.05 72.43
53 B01213 MONEYMORE SECURITIES LTD 35,500 2014-03-31 0.04 72.47
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000 2014-04-03 0.04 72.50
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2014-04-03 0.03 72.54
56 C00028 NANYANG COMMERCIAL BANK LTD 28,100 2014-04-01 0.03 72.57
57 B01121 SG SECURITIES (HK) LTD 28,000 2014-04-07 0.03 72.60
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,500 2014-03-14 0.02 72.63
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,150 2014-01-24 0.02 72.65
60 B01732 WINTECH SECURITIES LTD 18,000 2013-01-18 0.02 72.67
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,250 2014-04-01 0.02 72.69
62 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2014-03-10 0.02 72.71
63 B01818 I-ACCESS INVESTORS LTD 16,000 2014-03-27 0.02 72.73
64 B01129 WOCOM SECURITIES LTD 15,000 2014-02-24 0.02 72.74
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,700 2014-03-25 0.02 72.76
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2014-04-04 0.01 72.78
67 B01462 MANGO FINANCIAL LTD 12,000 2014-02-27 0.01 72.79
68 B01246 ROCTEC SECURITIES CO LTD 12,000 2014-04-07 0.01 72.80
69 B01540 UPBEST SECURITIES CO LTD 12,000 2014-03-18 0.01 72.82
70 B01584 CHIEF SECURITIES LTD 11,500 2014-03-31 0.01 72.83
71 B01184 QUAM SECURITIES LTD 11,000 2013-12-30 0.01 72.84
72 B01118 EAST ASIA SECURITIES CO LTD 10,500 2014-04-04 0.01 72.86
73 B01161 UBS SECURITIES HONG KONG LTD 10,000 2014-04-07 0.01 72.87
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,000 2013-11-04 0.01 72.88
75 B01247 KWAI HUNG SECURITIES CO LTD 8,750 2013-11-05 0.01 72.89
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2014-02-12 0.01 72.90
77 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2014-04-07 0.01 72.91
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2014-02-28 0.01 72.92
79 B01666 GLORY SUN SECURITIES LTD 7,500 2013-12-05 0.01 72.93
80 B01123 HING WONG SECURITIES LTD 7,500 2010-05-13 0.01 72.93
81 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600 2014-02-13 0.01 72.94
82 B01252 CORPORATE BROKERS LTD 6,500 2012-07-17 0.01 72.95
83 B01450 DL BROKERAGE LTD 6,000 2012-02-22 0.01 72.96
84 B01752 HOI SANG SECURITIES LTD 6,000 2007-06-26 0.01 72.96
85 B01150 MTF SECURITIES LTD 6,000 2014-04-04 0.01 72.97
86 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500 2007-06-26 0.01 72.98
87 B01425 WELLFULL SECURITIES CO LTD 5,250 2007-06-26 0.01 72.98
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,100 2013-12-05 0.01 72.99
89 B01343 CELETIO INVESTMENTS LTD 5,000 2010-11-12 0.01 72.99
90 B01493 YARDLEY SECURITIES LTD 5,000 2010-05-12 0.01 73.00
91 B01662 BOKHARY SECURITIES LTD 4,250 2012-07-30 0.00 73.00
92 B01183 CHONG HING SECURITIES LTD 4,000 2014-04-04 0.00 73.01
93 B01522 CHUANGS & CO LTD 4,000 2011-04-13 0.00 73.01
94 B01212 HENYEP SECURITIES LTD 4,000 2011-07-19 0.00 73.02
95 B01547 KWOK HING SECURITIES LTD 4,000 2012-08-08 0.00 73.02
96 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2014-04-02 0.00 73.03
97 B01445 VICTORY SECURITIES CO LTD 4,000 2014-03-03 0.00 73.03
98 C00015 DBS BANK (HONG KONG) LTD 3,500 2014-03-27 0.00 73.04
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,500 2011-05-17 0.00 73.04
100 C00041 OCBC BANK (HONG KONG) LTD 3,000 2014-02-18 0.00 73.04
101 B01695 DAH SING SECURITIES LTD 2,850 2014-03-24 0.00 73.05
102 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,600 2014-01-15 0.00 73.05
103 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,500 2007-06-26 0.00 73.05
104 B01765 PROMISING SECURITIES CO LTD 2,500 2014-03-21 0.00 73.06
105 B01266 PRIME CDEX SECURITIES LTD 2,250 2013-12-05 0.00 73.06
106 B01340 LEHIN SECURITIES LTD 2,182 2014-01-24 0.00 73.06
107 B01356 DELTA ASIA SECURITIES LTD 2,000 2011-03-31 0.00 73.06
108 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2014-03-21 0.00 73.07
109 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2014-04-02 0.00 73.07
110 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500 2009-03-24 0.00 73.07
111 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,500 2013-04-17 0.00 73.07
112 B01320 LUEN FAT SECURITIES CO LTD 1,500 2013-11-01 0.00 73.07
113 B01158 SOLID KING SECURITIES LTD 1,500 2011-04-14 0.00 73.08
114 B01267 WINFULL SECURITIES LTD 1,500 2013-11-11 0.00 73.08
115 B01853 CMBC SECURITIES CO LTD 1,450 2014-03-17 0.00 73.08
116 B01588 LEI SHING HONG SECURITIES LTD 1,000 2010-05-12 0.00 73.08
117 B01651 MING HON SECURITIES LTD 1,000 2007-06-26 0.00 73.08
118 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2010-04-19 0.00 73.08
119 B01607 RHB SECURITIES HONG KONG LTD 1,000 2012-03-07 0.00 73.08
120 B01427 TSE'S SECURITIES LTD 1,000 2013-05-30 0.00 73.09
121 B01410 WINGS SECURITIES (HK) LTD 1,000 2010-05-28 0.00 73.09
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2014-04-04 0.00 73.09
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 908 2014-02-27 0.00 73.09
124 B01373 CHRISTFUND SECURITIES LTD 900 2013-06-10 0.00 73.09
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600 2011-08-03 0.00 73.09
126 B01433 HING WAI ALLIED SECURITIES LTD 600 2013-10-07 0.00 73.09
127 B01756 CHINA SKY SECURITIES LTD 500 2007-06-26 0.00 73.09
128 B01650 KAM LUEN SECURITIES LTD 500 2007-06-26 0.00 73.09
129 B01575 MASTER TRADEMORE SECURITIES LTD 500 2013-04-02 0.00 73.09
130 B01290 SPS SECURITIES LTD 500 2011-07-06 0.00 73.09
131 B01569 TANG PING KONG LTD 500 2011-01-03 0.00 73.09
132 B01415 TARZAN STOCK & SHARES LTD 500 2013-12-04 0.00 73.09
133 B01416 VC BROKERAGE LTD 500 2014-02-05 0.00 73.09
134 B01789 HO FUNG SHARES INVESTMENT LTD 475 2014-03-14 0.00 73.10
135 B01769 ONE CHINA SECURITIES LTD 456 2014-03-28 0.00 73.10
136 B01535 WING YEE SECURITIES CO LTD 400 2007-07-30 0.00 73.10
137 B01761 KO'S BROTHER SECURITIES CO LTD 200 2007-06-26 0.00 73.10
138 B01684 WANG ON SECURITIES LTD 200 2007-06-26 0.00 73.10
139 B01705 HENIK SECURITIES LTD 90 2013-11-05 0.00 73.10
140 B01749 TANG KEE SECURITIES LTD 20 2007-06-26 0.00 73.10
141 HONG KONG SECURITIES CLEARING CO. LTD. 1 2009-03-31 0.00 73.10
141 Total named holdings 62,825,861 73.10
8 Unnamed Investor Partipants 592,700 0.69
149 Total in CCASS 63,418,561 73.79
Securities not in CCASS 22,529,959 26.21
Issued securities 85,948,520 2014-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top