Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,112,589 | 3,212,980 | 8.02 | 0.19 | 2016-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,000 | 124,000 | 0.07 | 0.01 | 2016-03-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,518,000 | 112,000 | 7.74 | 0.01 | 2016-03-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 102,000 | 0.02 | 0.01 | 2016-03-09 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 56,000 | 0.03 | 0.00 | 2016-03-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,216,000 | 54,000 | 0.25 | 0.00 | 2016-03-09 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | 40,000 | 0.03 | 0.00 | 2016-03-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 30,000 | 0.06 | 0.00 | 2016-03-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-03-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2016-03-09 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2016-03-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 8,000 | 0.02 | 0.00 | 2016-03-09 | |
| 15 | C00010 | CITIBANK N.A. | 1,144,000 | 2,000 | 0.07 | 0.00 | 2016-03-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 706 | 700 | 0.00 | 0.00 | 2016-03-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-03-09 | |
| 18 | C00093 | BNP PARIBAS | 2,350,000 | -10,000 | 0.14 | -0.00 | 2016-03-09 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -10,000 | 0.05 | -0.00 | 2016-03-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2016-03-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | -16,000 | 0.03 | -0.00 | 2016-03-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2016-03-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 508,000 | -20,000 | 0.03 | -0.00 | 2016-03-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -20,000 | 0.04 | -0.00 | 2016-03-09 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-03-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2016-03-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -56,000 | 0.06 | -0.00 | 2016-03-09 | |
| 29 | B01184 | QUAM SECURITIES LTD | 718,000 | -100,000 | 0.04 | -0.01 | 2016-03-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,101,300 | -122,700 | 0.49 | -0.01 | 2016-03-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,690,000 | -150,000 | 0.16 | -0.01 | 2016-03-09 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,746,000 | -350,000 | 0.35 | -0.02 | 2016-03-09 | |
| 32 | Total changed named holdings | 295,102,595 | 2,914,980 | 17.78 | 0.18 | |||
| 101 | Unchanged named holdings | 222,985,000 | 0 | 13.43 | 0.00 | |||
| 133 | Total named holdings | 518,087,595 | 2,914,980 | 31.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 518,119,595 | 2,914,980 | 31.21 | 0.18 | |||
| Securities not in CCASS | 1,141,880,405 | -2,914,980 | 68.79 | -0.18 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 1,325,300 |
| Turnover | 1,860,373 |
| Average price | 1.404 |
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