Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,000 | 526,000 | 0.62 | 0.03 | 2016-01-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,524,000 | 374,000 | 0.22 | 0.02 | 2016-01-20 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 346,000 | 340,000 | 0.02 | 0.02 | 2016-01-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,936,000 | 324,000 | 1.06 | 0.02 | 2016-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,558,000 | 218,000 | 0.10 | 0.01 | 2016-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,454,000 | 180,000 | 0.15 | 0.01 | 2016-01-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 312,000 | 122,000 | 0.02 | 0.01 | 2016-01-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,000 | 100,000 | 0.06 | 0.01 | 2016-01-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,000 | 100,000 | 0.04 | 0.01 | 2016-01-20 |
| 10 | B01645 | SELINA & CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2016-01-20 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | 80,000 | 0.02 | 0.00 | 2016-01-20 |
| 12 | B01610 | KGI ASIA LTD | 1,094,000 | 70,000 | 0.07 | 0.00 | 2016-01-20 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 60,000 | 0.04 | 0.00 | 2016-01-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2016-01-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 666,000 | 56,000 | 0.04 | 0.00 | 2016-01-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,676,994 | 56,000 | 3.79 | 0.00 | 2016-01-20 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,626,000 | 50,000 | 0.10 | 0.00 | 2016-01-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 83,836,000 | 50,000 | 5.24 | 0.00 | 2016-01-20 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2016-01-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 28,000 | 0.01 | 0.00 | 2016-01-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 26,000 | 0.04 | 0.00 | 2016-01-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | 22,000 | 0.03 | 0.00 | 2016-01-20 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | 10,000 | 0.06 | 0.00 | 2016-01-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2016-01-20 |
| 34 | B01209 | MASON SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-01-20 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,000 | 4,000 | 0.05 | 0.00 | 2016-01-20 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-01-20 |
| 37 | C00093 | BNP PARIBAS | 3,480,000 | 2,000 | 0.22 | 0.00 | 2016-01-20 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2016-01-20 |
| 40 | B01979 | FORMAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2016-01-20 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 310,000 | -12,000 | 0.02 | -0.00 | 2016-01-20 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2016-01-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -14,000 | 0.08 | -0.00 | 2016-01-20 |
| 48 | C00010 | CITIBANK N.A. | 374,000 | -14,000 | 0.02 | -0.00 | 2016-01-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,188,000 | -14,000 | 4.01 | -0.00 | 2016-01-20 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -14,000 | -0.00 | 2016-01-20 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -20,000 | 0.02 | -0.00 | 2016-01-20 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-20 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2016-01-20 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.00 | 2016-01-20 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-01-20 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-01-20 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -38,000 | 0.02 | -0.00 | 2016-01-20 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,325,455 | -40,000 | 0.08 | -0.00 | 2016-01-20 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-01-20 |
| 61 | B01584 | CHIEF SECURITIES LTD | 480,000 | -46,000 | 0.03 | -0.00 | 2016-01-20 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | -50,000 | 0.01 | -0.00 | 2016-01-20 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | -80,000 | 0.02 | -0.00 | 2016-01-20 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-01-20 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | -114,000 | 0.02 | -0.01 | 2016-01-20 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,000 | -200,000 | 0.06 | -0.01 | 2016-01-20 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | -320,000 | 0.05 | -0.02 | 2016-01-20 |
| 68 | C00074 | DEUTSCHE BANK AG | 27,808,961 | -336,000 | 1.74 | -0.02 | 2016-01-20 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -490,000 | 0.00 | -0.03 | 2016-01-20 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,634,000 | -516,000 | 0.29 | -0.03 | 2016-01-20 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,000 | -560,000 | 0.04 | -0.03 | 2016-01-20 |
| 71 | Total changed named holdings | 299,277,410 | 6,000 | 18.70 | 0.00 | ||
| 69 | Unchanged named holdings | 160,502,590 | 0 | 10.03 | 0.00 | ||
| 140 | Total named holdings | 459,780,000 | 6,000 | 28.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | -4,000 | 0.00 | -0.00 | ||
| 144 | Total securities in CCASS | 459,822,000 | 2,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 1,140,178,000 | -2,000 | 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 | 2016-01-18 |
| Volume | 7,036,000 |
| Turnover | 9,353,920 |
| Average price | 1.329 |
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