Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,792,000 | 4,640,000 | 1.00 | 0.28 | 2016-09-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,574,000 | 792,000 | 2.24 | 0.05 | 2016-09-07 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,292,000 | 440,000 | 0.67 | 0.03 | 2016-09-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,219,987 | 322,000 | 0.37 | 0.02 | 2016-09-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,879,300 | 284,000 | 0.59 | 0.02 | 2016-09-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | 270,000 | 0.08 | 0.02 | 2016-09-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 562,000 | 246,000 | 0.03 | 0.01 | 2016-09-07 | |
| 8 | B01988 | KOALA SECURITIES LTD | 374,000 | 224,000 | 0.02 | 0.01 | 2016-09-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,460,000 | 152,000 | 0.21 | 0.01 | 2016-09-07 | |
| 10 | B01610 | KGI ASIA LTD | 5,670,000 | 150,000 | 0.34 | 0.01 | 2016-09-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,198,000 | 144,000 | 0.07 | 0.01 | 2016-09-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | 138,000 | 0.06 | 0.01 | 2016-09-07 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 120,000 | 0.01 | 0.01 | 2016-09-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,504,000 | 110,000 | 0.09 | 0.01 | 2016-09-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,258,000 | 110,000 | 0.91 | 0.01 | 2016-09-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,110,000 | 90,000 | 0.30 | 0.01 | 2016-09-07 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | 88,000 | 0.03 | 0.01 | 2016-09-07 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 80,000 | 0.05 | 0.00 | 2016-09-07 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,302,000 | 70,000 | 0.61 | 0.00 | 2016-09-07 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2016-09-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2016-09-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | 50,000 | 0.03 | 0.00 | 2016-09-07 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2016-09-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | 40,000 | 0.02 | 0.00 | 2016-09-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,000 | 36,000 | 0.04 | 0.00 | 2016-09-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 36,000 | 0.02 | 0.00 | 2016-09-07 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,000 | 20,000 | 0.08 | 0.00 | 2016-09-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,082,000 | 16,000 | 0.18 | 0.00 | 2016-09-07 | |
| 33 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 8,000 | 0.05 | 0.00 | 2016-09-07 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-09-07 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2016-09-07 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 6,000 | 0.03 | 0.00 | 2016-09-07 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-09-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,278,000 | 4,000 | 0.20 | 0.00 | 2016-09-07 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | 4,000 | 0.03 | 0.00 | 2016-09-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,988,000 | -4,000 | 1.37 | -0.00 | 2016-09-07 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | -4,000 | 0.02 | -0.00 | 2016-09-07 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-09-07 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,442,000 | -8,000 | 0.44 | -0.00 | 2016-09-07 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 232,000 | -12,000 | 0.01 | -0.00 | 2016-09-07 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-09-07 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -20,000 | 0.03 | -0.00 | 2016-09-07 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-07 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -22,000 | 0.03 | -0.00 | 2016-09-07 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2016-09-07 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -30,000 | 0.01 | -0.00 | 2016-09-07 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -32,000 | 0.01 | -0.00 | 2016-09-07 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2016-09-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -40,000 | 0.03 | -0.00 | 2016-09-07 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | -40,000 | 0.01 | -0.00 | 2016-09-07 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-09-07 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-09-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | -62,000 | 0.05 | -0.00 | 2016-09-07 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,762,000 | -70,000 | 0.11 | -0.00 | 2016-09-07 | |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-09-07 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | -86,000 | 0.02 | -0.01 | 2016-09-07 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 10,988 | -89,647 | 0.00 | -0.01 | 2016-09-07 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-09-07 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 446,000 | -100,000 | 0.03 | -0.01 | 2016-09-07 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,032,000 | -102,000 | 0.12 | -0.01 | 2016-09-07 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,000 | -108,000 | 0.05 | -0.01 | 2016-09-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,000 | -120,000 | 0.06 | -0.01 | 2016-09-07 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,890,000 | -142,000 | 0.47 | -0.01 | 2016-09-07 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,456,000 | -176,000 | 0.50 | -0.01 | 2016-09-07 | |
| 76 | C00093 | BNP PARIBAS | 672,100 | -182,000 | 0.04 | -0.01 | 2016-09-07 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,000 | -230,000 | 0.02 | -0.01 | 2016-09-07 | |
| 78 | C00010 | CITIBANK N.A. | 2,822,000 | -282,000 | 0.17 | -0.02 | 2016-09-07 | |
| 79 | C00074 | DEUTSCHE BANK AG | 5,193,900 | -382,000 | 0.31 | -0.02 | 2016-09-07 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,470,000 | -398,000 | 0.27 | -0.02 | 2016-09-07 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 264,000 | -482,000 | 0.02 | -0.03 | 2016-09-07 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -550,000 | 0.01 | -0.03 | 2016-09-07 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,478,000 | -684,000 | 0.27 | -0.04 | 2016-09-07 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,366,495 | -1,348,000 | 6.53 | -0.08 | 2016-09-07 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,422,000 | -2,656,000 | 6.59 | -0.16 | 2016-09-07 | |
| 85 | Total changed named holdings | 436,396,770 | 148,353 | 26.04 | 0.01 | |||
| 49 | Unchanged named holdings | 97,823,000 | 0 | 5.84 | 0.00 | |||
| 134 | Total named holdings | 534,219,770 | 148,353 | 31.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 534,267,770 | 148,353 | 31.88 | 0.01 | |||
| Securities not in CCASS | 1,141,667,971 | -148,353 | 68.12 | -0.01 | ||||
| Issued securities | 1,675,935,741 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 19,626,353 |
| Turnover | 47,133,482 |
| Average price | 2.402 |
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