Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,902,000 | 4,908,000 | 0.68 | 0.31 | 2016-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,595,532 | 1,584,747 | 1.66 | 0.10 | 2016-01-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-01-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | 196,000 | 0.05 | 0.01 | 2016-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,010,000 | 178,000 | 0.06 | 0.01 | 2016-01-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | 150,000 | 0.04 | 0.01 | 2016-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,000 | 120,000 | 0.15 | 0.01 | 2016-01-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2016-01-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 76,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | C00093 | BNP PARIBAS | 7,962,000 | 52,000 | 0.50 | 0.00 | 2016-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | 36,000 | 0.01 | 0.00 | 2016-01-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 15 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 20,000 | 0.05 | 0.00 | 2016-01-06 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 18 | B01921 | GONG PING SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2016-01-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 16,000 | 0.01 | 0.00 | 2016-01-06 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 612,000 | 12,000 | 0.04 | 0.00 | 2016-01-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | -2,000 | 0.09 | -0.00 | 2016-01-06 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2016-01-06 | |
| 27 | B01740 | WIN SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | -4,000 | 0.05 | -0.00 | 2016-01-06 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,000 | -4,000 | 0.02 | -0.00 | 2016-01-06 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2016-01-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2016-01-06 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-06 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,455 | -10,000 | 0.06 | -0.00 | 2016-01-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -12,000 | -0.00 | 2016-01-06 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2016-01-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 388,000 | -28,000 | 0.02 | -0.00 | 2016-01-06 |
| 42 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-06 | |
| 43 | B01184 | QUAM SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2016-01-06 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-01-06 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-01-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | -36,000 | 0.04 | -0.00 | 2016-01-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,506,000 | -40,000 | 1.16 | -0.00 | 2016-01-06 |
| 48 | B01988 | KOALA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-06 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,926,000 | -40,000 | 0.56 | -0.00 | 2016-01-06 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,000 | -46,000 | 0.03 | -0.00 | 2016-01-06 |
| 51 | B01645 | SELINA & CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-01-06 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-06 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -54,000 | 0.03 | -0.00 | 2016-01-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 272,000 | -56,000 | 0.02 | -0.00 | 2016-01-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | -56,000 | 0.01 | -0.00 | 2016-01-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-01-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,508,000 | -70,000 | 0.09 | -0.00 | 2016-01-06 |
| 58 | B01831 | NERICO BROTHERS LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2016-01-06 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -72,000 | 0.01 | -0.00 | 2016-01-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -78,000 | 0.02 | -0.00 | 2016-01-06 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2016-01-06 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-01-06 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,202,000 | -100,000 | 2.26 | -0.01 | 2016-01-06 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-01-06 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | -126,000 | 0.04 | -0.01 | 2016-01-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -140,000 | 0.03 | -0.01 | 2016-01-06 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -150,000 | 0.00 | -0.01 | 2016-01-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | -182,000 | 0.02 | -0.01 | 2016-01-06 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -192,000 | 0.00 | -0.01 | 2016-01-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,412,000 | -196,000 | 0.46 | -0.01 | 2016-01-06 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -204,000 | 0.02 | -0.01 | 2016-01-06 |
| 72 | B01610 | KGI ASIA LTD | 696,000 | -204,000 | 0.04 | -0.01 | 2016-01-06 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | -258,000 | 0.01 | -0.02 | 2016-01-06 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -294,000 | 0.01 | -0.02 | 2016-01-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -350,000 | 0.00 | -0.02 | 2016-01-06 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -386,000 | 0.02 | -0.02 | 2016-01-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -492,000 | 0.10 | -0.03 | 2016-01-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,013 | -586,747 | 0.00 | -0.04 | 2016-01-06 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -710,000 | 0.00 | -0.04 | 2016-01-06 |
| 80 | C00010 | CITIBANK N.A. | 1,444,000 | -2,120,000 | 0.09 | -0.13 | 2016-01-06 |
| 80 | Total changed named holdings | 140,420,000 | 34,000 | 8.78 | 0.00 | ||
| 48 | Unchanged named holdings | 319,346,000 | 0 | 19.96 | 0.00 | ||
| 128 | Total named holdings | 459,766,000 | 34,000 | 28.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 459,796,000 | 34,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 1,140,204,000 | -34,000 | 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.
| Trading date | 2016-01-04 |
| Volume | 11,716,000 |
| Turnover | 15,179,860 |
| Average price | 1.296 |
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