Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,778,000 | 2,356,000 | 0.17 | 0.15 | 2016-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,000 | 2,308,000 | 0.15 | 0.14 | 2016-01-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,888,000 | 2,222,000 | 0.18 | 0.14 | 2016-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,980,000 | 2,122,000 | 0.75 | 0.13 | 2016-01-21 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,910,000 | 1,910,000 | 0.12 | 0.12 | 2016-01-21 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,508,000 | 1,490,000 | 0.09 | 0.09 | 2016-01-21 |
| 7 | B01610 | KGI ASIA LTD | 2,448,000 | 1,354,000 | 0.15 | 0.08 | 2016-01-21 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,222,000 | 1,222,000 | 0.08 | 0.08 | 2016-01-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,000 | 1,156,000 | 0.09 | 0.07 | 2016-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | 812,000 | 0.08 | 0.05 | 2016-01-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | 790,000 | 0.07 | 0.05 | 2016-01-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 660,000 | 0.08 | 0.04 | 2016-01-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,000 | 562,000 | 0.04 | 0.04 | 2016-01-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 518,000 | 0.11 | 0.03 | 2016-01-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 501,551 | 500,000 | 0.03 | 0.03 | 2016-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | 486,000 | 0.18 | 0.03 | 2016-01-21 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 792,000 | 480,000 | 0.05 | 0.03 | 2016-01-21 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 444,000 | 428,000 | 0.03 | 0.03 | 2016-01-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | 366,000 | 0.04 | 0.02 | 2016-01-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,902,000 | 344,000 | 0.12 | 0.02 | 2016-01-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | 338,000 | 0.03 | 0.02 | 2016-01-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | 332,000 | 0.04 | 0.02 | 2016-01-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 314,000 | 0.02 | 0.02 | 2016-01-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 294,000 | 0.04 | 0.02 | 2016-01-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,000 | 258,000 | 0.08 | 0.02 | 2016-01-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 248,000 | 0.02 | 0.02 | 2016-01-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 552,000 | 242,000 | 0.03 | 0.02 | 2016-01-21 |
| 28 | B01416 | VC BROKERAGE LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-01-21 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-21 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-21 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-01-21 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 140,000 | 0.01 | 0.01 | 2016-01-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 138,000 | 0.03 | 0.01 | 2016-01-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 124,000 | 0.01 | 0.01 | 2016-01-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-01-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 116,000 | 0.03 | 0.01 | 2016-01-21 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-21 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-01-21 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 90,000 | 0.01 | 0.01 | 2016-01-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 90,000 | 0.01 | 0.01 | 2016-01-21 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-01-21 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 66,000 | 0.01 | 0.00 | 2016-01-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 56,000 | 0.00 | 0.00 | 2016-01-21 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 54,000 | 0.00 | 0.00 | 2016-01-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 46,000 | 0.04 | 0.00 | 2016-01-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 44,000 | 0.02 | 0.00 | 2016-01-21 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 42,000 | 0.01 | 0.00 | 2016-01-21 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-01-21 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | 34,000 | 0.03 | 0.00 | 2016-01-21 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 844,000 | 28,000 | 0.05 | 0.00 | 2016-01-21 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-01-21 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 56 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | 18,000 | 0.02 | 0.00 | 2016-01-21 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-21 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-21 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 63 | B01957 | PINESTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | 6,000 | 0.03 | 0.00 | 2016-01-21 |
| 67 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 71 | C00093 | BNP PARIBAS | 3,482,000 | 2,000 | 0.22 | 0.00 | 2016-01-21 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 74 | B01642 | KMT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 75 | B01740 | WIN SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2016-01-21 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -6,000 | 0.02 | -0.00 | 2016-01-21 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 87 | B01277 | BRADBURY SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-21 | |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-01-21 |
| 89 | B01708 | ROSA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-21 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | -16,000 | 0.02 | -0.00 | 2016-01-21 |
| 91 | B01979 | FORMAX SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2016-01-21 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 584,000 | -16,000 | 0.04 | -0.00 | 2016-01-21 |
| 93 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 95 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 96 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 99 | B01129 | WOCOM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 100 | B01209 | MASON SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-01-21 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2016-01-21 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,039 | -0.00 | 2016-01-21 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,000 | -36,000 | 0.06 | -0.00 | 2016-01-21 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,455 | -36,000 | 0.08 | -0.00 | 2016-01-21 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 106 | C00010 | CITIBANK N.A. | 332,000 | -42,000 | 0.02 | -0.00 | 2016-01-21 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -42,000 | 0.00 | -0.00 | 2016-01-21 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-01-21 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -58,000 | 0.01 | -0.00 | 2016-01-21 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -66,000 | 0.01 | -0.00 | 2016-01-21 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,118,000 | -70,000 | 4.01 | -0.00 | 2016-01-21 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -78,000 | -0.00 | 2016-01-21 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -94,000 | 0.01 | -0.01 | 2016-01-21 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-01-21 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,000 | -106,000 | 0.06 | -0.01 | 2016-01-21 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | -114,000 | 0.01 | -0.01 | 2016-01-21 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,000 | -114,000 | 0.03 | -0.01 | 2016-01-21 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | -120,000 | 0.04 | -0.01 | 2016-01-21 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | -154,000 | 0.04 | -0.01 | 2016-01-21 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2016-01-21 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,468,994 | -208,000 | 3.78 | -0.01 | 2016-01-21 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -330,000 | -0.02 | 2016-01-21 | |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -340,000 | 0.00 | -0.02 | 2016-01-21 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | -352,000 | 0.20 | -0.02 | 2016-01-21 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 0 | -420,000 | -0.03 | 2016-01-21 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 83,356,000 | -480,000 | 5.21 | -0.03 | 2016-01-21 |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -722,000 | -0.05 | 2016-01-21 | |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -800,000 | 0.01 | -0.05 | 2016-01-21 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,000 | -1,242,000 | 0.02 | -0.08 | 2016-01-21 |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,260,000 | -3,170,000 | 1.39 | -0.20 | 2016-01-21 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | -3,274,000 | 0.08 | -0.20 | 2016-01-21 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,812,000 | -6,124,000 | 0.68 | -0.38 | 2016-01-21 |
| 133 | C00074 | DEUTSCHE BANK AG | 20,678,000 | -7,130,961 | 1.29 | -0.45 | 2016-01-21 |
| 133 | Total changed named holdings | 331,618,000 | 10,000 | 20.73 | 0.00 | ||
| 11 | Unchanged named holdings | 128,172,000 | 0 | 8.01 | 0.00 | ||
| 144 | Total named holdings | 459,790,000 | 10,000 | 28.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | -10,000 | 0.00 | -0.00 | ||
| 148 | Total securities in CCASS | 459,822,000 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 1,140,178,000 | 0 | 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 | 2016-01-19 |
| Volume | 106,310,000 |
| Turnover | 172,062,740 |
| Average price | 1.619 |
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