Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00074 | DEUTSCHE BANK AG | 25,010,785 | 19,556,240 | 1.56 | 1.22 | 2016-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,608,000 | 4,156,000 | 0.48 | 0.26 | 2016-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,302,000 | 2,034,000 | 2.27 | 0.13 | 2016-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,338,000 | 1,840,000 | 0.15 | 0.11 | 2016-01-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,994,000 | 1,584,000 | 0.37 | 0.10 | 2016-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | 1,546,000 | 0.13 | 0.10 | 2016-01-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,966,000 | 1,380,000 | 0.56 | 0.09 | 2016-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,578,000 | 1,246,000 | 0.10 | 0.08 | 2016-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,000,000 | 1,000,000 | 4.31 | 0.06 | 2016-01-05 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 754,000 | 754,000 | 0.05 | 0.05 | 2016-01-05 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,000 | 730,000 | 0.05 | 0.05 | 2016-01-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,000 | 728,000 | 0.05 | 0.05 | 2016-01-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | 726,000 | 0.05 | 0.05 | 2016-01-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 698,000 | 0.04 | 0.04 | 2016-01-05 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2016-01-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | 560,000 | 0.04 | 0.04 | 2016-01-05 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 552,000 | 552,000 | 0.03 | 0.03 | 2016-01-05 |
| 18 | B01610 | KGI ASIA LTD | 900,000 | 550,000 | 0.06 | 0.03 | 2016-01-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | 532,000 | 0.04 | 0.03 | 2016-01-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | 514,000 | 0.03 | 0.03 | 2016-01-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,000 | 514,000 | 0.04 | 0.03 | 2016-01-05 |
| 22 | B01427 | TSE'S SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-01-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,546,000 | 468,000 | 1.16 | 0.03 | 2016-01-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,455 | 434,000 | 0.06 | 0.03 | 2016-01-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2016-01-05 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2016-01-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2016-01-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 378,000 | 0.02 | 0.02 | 2016-01-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | 360,000 | 0.02 | 0.02 | 2016-01-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 342,000 | 0.02 | 0.02 | 2016-01-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 340,000 | 0.02 | 0.02 | 2016-01-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 332,000 | 0.03 | 0.02 | 2016-01-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 324,000 | 0.04 | 0.02 | 2016-01-05 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-01-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 416,000 | 286,000 | 0.03 | 0.02 | 2016-01-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 328,000 | 282,000 | 0.02 | 0.02 | 2016-01-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 270,000 | 0.04 | 0.02 | 2016-01-05 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-01-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 224,000 | 0.03 | 0.01 | 2016-01-05 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 218,000 | 0.01 | 0.01 | 2016-01-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 216,000 | 0.02 | 0.01 | 2016-01-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | 192,000 | 0.03 | 0.01 | 2016-01-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | 192,000 | 0.01 | 0.01 | 2016-01-05 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 178,000 | 0.01 | 0.01 | 2016-01-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2016-01-05 |
| 46 | B01645 | SELINA & CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-05 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | 148,000 | 0.01 | 0.01 | 2016-01-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 148,000 | 130,000 | 0.01 | 0.01 | 2016-01-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | 122,000 | 0.03 | 0.01 | 2016-01-05 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-01-05 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-01-05 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2016-01-05 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 100,000 | 0.01 | 0.01 | 2016-01-05 |
| 54 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-05 |
| 55 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-05 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-05 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-05 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-01-05 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-01-05 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 68,000 | 0.01 | 0.00 | 2016-01-05 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | 64,000 | 0.01 | 0.00 | 2016-01-05 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 68 | B01705 | HENIK SECURITIES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2016-01-05 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-01-05 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 42,000 | 0.05 | 0.00 | 2016-01-05 |
| 71 | B01123 | HING WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-05 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-05 |
| 73 | B01988 | KOALA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-05 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-01-05 |
| 75 | B01298 | GET NICE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-01-05 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2016-01-05 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 78 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 80 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 86 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 18,000 | 0.00 | 0.00 | 2016-01-05 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,000 | 18,000 | 0.02 | 0.00 | 2016-01-05 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-05 |
| 96 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-05 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 112 | B01462 | MANGO FINANCIAL LTD | 0 | -6,000 | -0.00 | 2016-01-05 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-05 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-05 | |
| 116 | B01376 | PUBLIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-05 | |
| 117 | B01350 | S. W. WOO & CO LTD | 0 | -12,000 | -0.00 | 2016-01-05 | |
| 118 | B01921 | GONG PING SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-01-05 |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2016-01-05 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2016-01-05 | |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-01-05 | |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2016-01-05 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2016-01-05 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-01-05 | |
| 125 | B01740 | WIN SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2016-01-05 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -34,000 | 0.09 | -0.00 | 2016-01-05 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2016-01-05 |
| 128 | B01964 | HALCYON SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-01-05 | |
| 129 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | -90,000 | 0.00 | -0.01 | 2016-01-05 |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -118,000 | 0.00 | -0.01 | 2016-01-05 |
| 131 | B01859 | CLC SECURITIES LTD | 0 | -126,000 | -0.01 | 2016-01-05 | |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | -148,000 | 0.01 | -0.01 | 2016-01-05 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 83,982,000 | -218,000 | 5.25 | -0.01 | 2016-01-05 |
| 134 | B01130 | BOCI SECURITIES LTD | 832,000 | -1,544,000 | 0.05 | -0.10 | 2016-01-05 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | -2,180,000 | 0.05 | -0.14 | 2016-01-05 |
| 136 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,800,000 | -4,200,000 | 1.99 | -0.26 | 2016-01-05 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,760 | -16,364,240 | 0.04 | -1.02 | 2016-01-05 |
| 138 | C00010 | CITIBANK N.A. | 3,564,000 | -26,618,000 | 0.22 | -1.66 | 2016-01-05 |
| 138 | Total changed named holdings | 323,096,000 | 32,000 | 20.19 | 0.00 | ||
| -2 | Unchanged named holdings | 136,636,000 | 0 | 8.54 | 0.00 | ||
| 136 | Total named holdings | 459,732,000 | 32,000 | 28.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 459,762,000 | 32,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 1,140,238,000 | -32,000 | 71.26 | -0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 72,634,000 |
| Turnover | 101,682,620 |
| Average price | 1.400 |
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