Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,772,000 | 6,056,000 | 1.30 | 0.36 | 2016-08-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000,000 | 3,000,000 | 5.14 | 0.18 | 2016-08-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,688,000 | 1,496,000 | 0.94 | 0.09 | 2016-08-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,288,000 | 1,174,000 | 0.20 | 0.07 | 2016-08-30 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,052,000 | 1,052,000 | 0.06 | 0.06 | 2016-08-30 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,672,000 | 644,000 | 0.46 | 0.04 | 2016-08-30 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,404,000 | 448,000 | 0.08 | 0.03 | 2016-08-30 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 548,000 | 402,000 | 0.03 | 0.02 | 2016-08-30 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | 320,000 | 0.05 | 0.02 | 2016-08-30 | |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-08-30 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,096,000 | 170,000 | 0.13 | 0.01 | 2016-08-30 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | 162,000 | 0.01 | 0.01 | 2016-08-30 | |
| 13 | C00016 | DBS BANK LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-08-30 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 984,000 | 150,000 | 0.06 | 0.01 | 2016-08-30 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,868,000 | 140,000 | 0.47 | 0.01 | 2016-08-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2016-08-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 116,000 | 0.06 | 0.01 | 2016-08-30 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 98,000 | 0.01 | 0.01 | 2016-08-30 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 96,000 | 0.01 | 0.01 | 2016-08-30 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 74,000 | 0.01 | 0.00 | 2016-08-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,000 | 62,000 | 0.14 | 0.00 | 2016-08-30 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 62,000 | 0.02 | 0.00 | 2016-08-30 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-30 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,506,000 | 54,000 | 0.15 | 0.00 | 2016-08-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 46,000 | 0.03 | 0.00 | 2016-08-30 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 42,000 | 0.00 | 0.00 | 2016-08-30 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-08-30 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | 34,000 | 0.11 | 0.00 | 2016-08-30 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 426,000 | 32,000 | 0.03 | 0.00 | 2016-08-30 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2016-08-30 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-30 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-30 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 24,000 | 0.06 | 0.00 | 2016-08-30 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,000 | 20,000 | 0.03 | 0.00 | 2016-08-30 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,000,000 | 18,000 | 1.37 | 0.00 | 2016-08-30 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-30 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2016-08-30 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,968,000 | 12,000 | 0.24 | 0.00 | 2016-08-30 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 | |
| 42 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | 10,000 | 0.03 | 0.00 | 2016-08-30 | |
| 44 | B01740 | WIN SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-30 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2016-08-30 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-08-30 | |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2016-08-30 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-08-30 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 748,000 | -10,000 | 0.04 | -0.00 | 2016-08-30 | |
| 52 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 53 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2016-08-30 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -34,000 | 0.01 | -0.00 | 2016-08-30 | |
| 57 | C00010 | CITIBANK N.A. | 2,696,000 | -34,000 | 0.16 | -0.00 | 2016-08-30 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2016-08-30 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -38,000 | 0.02 | -0.00 | 2016-08-30 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,892,000 | -40,000 | 0.23 | -0.00 | 2016-08-30 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2016-08-30 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-30 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -42,000 | 0.00 | -0.00 | 2016-08-30 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,766,000 | -44,000 | 0.11 | -0.00 | 2016-08-30 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-08-30 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-08-30 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,000 | -50,000 | 0.02 | -0.00 | 2016-08-30 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 732,000 | -50,000 | 0.04 | -0.00 | 2016-08-30 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-08-30 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-08-30 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -64,000 | 0.00 | -0.00 | 2016-08-30 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,000 | -92,000 | 0.06 | -0.01 | 2016-08-30 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2016-08-30 | |
| 74 | C00093 | BNP PARIBAS | 672,100 | -104,100 | 0.04 | -0.01 | 2016-08-30 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,020,000 | -108,000 | 0.42 | -0.01 | 2016-08-30 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2016-08-30 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -130,000 | 0.01 | -0.01 | 2016-08-30 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -134,000 | 0.00 | -0.01 | 2016-08-30 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,288,000 | -162,000 | 0.38 | -0.01 | 2016-08-30 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 368,000 | -180,000 | 0.02 | -0.01 | 2016-08-30 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | -186,000 | 0.06 | -0.01 | 2016-08-30 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 0 | -188,000 | 0.00 | -0.01 | 2016-08-30 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -190,000 | 0.03 | -0.01 | 2016-08-30 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-08-30 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2016-08-30 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 772,000 | -216,000 | 0.05 | -0.01 | 2016-08-30 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -224,000 | 0.01 | -0.01 | 2016-08-30 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | -230,000 | 0.02 | -0.01 | 2016-08-30 | |
| 89 | B01610 | KGI ASIA LTD | 2,590,000 | -232,000 | 0.15 | -0.01 | 2016-08-30 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | -244,000 | 0.08 | -0.01 | 2016-08-30 | |
| 91 | C00074 | DEUTSCHE BANK AG | 8,385,900 | -245,900 | 0.50 | -0.01 | 2016-08-30 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 352,000 | -246,000 | 0.02 | -0.01 | 2016-08-30 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -264,000 | 0.05 | -0.02 | 2016-08-30 | |
| 94 | B01130 | BOCI SECURITIES LTD | 5,440,000 | -270,000 | 0.32 | -0.02 | 2016-08-30 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | -274,000 | 0.02 | -0.02 | 2016-08-30 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,188,559 | -300,000 | 0.31 | -0.02 | 2016-08-30 | |
| 97 | B01184 | QUAM SECURITIES LTD | 134,000 | -320,000 | 0.01 | -0.02 | 2016-08-30 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 3,888,000 | -336,000 | 0.23 | -0.02 | 2016-08-30 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 616,000 | -426,000 | 0.04 | -0.03 | 2016-08-30 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -458,000 | 0.01 | -0.03 | 2016-08-30 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,255,300 | -852,000 | 0.55 | -0.05 | 2016-08-30 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,404,000 | 0.00 | -0.08 | 2016-08-30 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,264,495 | -3,126,000 | 8.38 | -0.19 | 2016-08-30 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | -4,076,000 | 0.03 | -0.24 | 2016-08-30 | |
| 104 | Total changed named holdings | 398,926,354 | 252,000 | 23.82 | 0.02 | |||
| 27 | Unchanged named holdings | 133,685,176 | 0 | 7.98 | 0.00 | |||
| 131 | Total named holdings | 532,611,530 | 252,000 | 31.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 148,000 | -250,000 | 0.01 | -0.01 | |||
| 136 | Total securities in CCASS | 532,759,530 | 2,000 | 31.81 | 0.00 | |||
| Securities not in CCASS | 1,141,858,405 | -2,000 | 68.19 | -0.00 | ||||
| Issued securities | 1,674,617,935 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 30,896,000 |
| Turnover | 57,817,760 |
| Average price | 1.871 |
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