Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,709,609 | 394,000 | 7.21 | 0.02 | 2016-02-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,000 | 300,000 | 0.20 | 0.02 | 2016-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,742,000 | 130,000 | 7.64 | 0.01 | 2016-02-16 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,888,000 | 100,000 | 1.38 | 0.01 | 2016-02-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 62,000 | 0.00 | 0.00 | 2016-02-16 |
| 6 | B01705 | HENIK SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-02-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 38,000 | 0.01 | 0.00 | 2016-02-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2016-02-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,000 | 20,000 | 0.07 | 0.00 | 2016-02-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2016-02-16 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 602,000 | 10,000 | 0.04 | 0.00 | 2016-02-16 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | 8,000 | 0.03 | 0.00 | 2016-02-16 |
| 15 | B01979 | FORMAX SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-02-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,276,000 | -2,000 | 0.08 | -0.00 | 2016-02-16 |
| 17 | B01290 | SPS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,902,000 | -4,000 | 0.60 | -0.00 | 2016-02-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -8,000 | 0.01 | -0.00 | 2016-02-16 |
| 20 | C00010 | CITIBANK N.A. | 924,000 | -10,000 | 0.06 | -0.00 | 2016-02-16 |
| 21 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -10,000 | 0.05 | -0.00 | 2016-02-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,000 | -10,000 | 0.07 | -0.00 | 2016-02-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -16,000 | 0.06 | -0.00 | 2016-02-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2016-02-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2016-02-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 798,000 | -24,000 | 0.05 | -0.00 | 2016-02-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 21,975,000 | -30,000 | 1.32 | -0.00 | 2016-02-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,000 | -40,000 | 0.21 | -0.00 | 2016-02-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,844,000 | -50,000 | 0.17 | -0.00 | 2016-02-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,000 | -80,000 | 0.04 | -0.00 | 2016-02-16 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2016-02-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,148,000 | -124,000 | 3.86 | -0.01 | 2016-02-16 |
| 34 | B01645 | SELINA & CO LTD | 0 | -200,000 | -0.01 | 2016-02-16 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 748,000 | -210,000 | 0.05 | -0.01 | 2016-02-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -222,000 | 0.04 | -0.01 | 2016-02-16 |
| 36 | Total changed named holdings | 387,200,609 | -2,000 | 23.33 | -0.00 | ||
| 114 | Unchanged named holdings | 127,972,006 | 0 | 7.71 | 0.00 | ||
| 150 | Total named holdings | 515,172,615 | -2,000 | 31.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 515,204,615 | -2,000 | 31.04 | -0.00 | ||
| Securities not in CCASS | 1,144,795,385 | 2,000 | 68.96 | 0.00 | |||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,458,000 |
| Turnover | 1,974,620 |
| Average price | 1.354 |
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