Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 122,137,609 | 352,000 | 7.36 | 0.02 | 2016-02-23 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 128,000 | 0.02 | 0.01 | 2016-02-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,376,000 | 114,000 | 7.67 | 0.01 | 2016-02-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | 100,000 | 0.05 | 0.01 | 2016-02-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,000 | 90,000 | 0.03 | 0.01 | 2016-02-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,058,000 | 58,000 | 3.74 | 0.00 | 2016-02-23 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2016-02-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | 44,000 | 0.21 | 0.00 | 2016-02-23 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | 40,000 | 0.02 | 0.00 | 2016-02-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | 40,000 | 0.06 | 0.00 | 2016-02-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2016-02-23 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 36,000 | 0.02 | 0.00 | 2016-02-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,180,000 | 30,000 | 0.25 | 0.00 | 2016-02-23 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2016-02-23 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-02-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 24,000 | 0.03 | 0.00 | 2016-02-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,000 | 20,000 | 0.08 | 0.00 | 2016-02-23 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-23 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-02-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 548,000 | 14,000 | 0.03 | 0.00 | 2016-02-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 14,000 | 0.04 | 0.00 | 2016-02-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2016-02-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2016-02-23 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 26 | C00093 | BNP PARIBAS | 2,374,000 | 8,000 | 0.14 | 0.00 | 2016-02-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,000 | 6,000 | 0.06 | 0.00 | 2016-02-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 6,000 | 0.01 | 0.00 | 2016-02-23 |
| 29 | B01979 | FORMAX SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-02-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2016-02-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-02-23 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-02-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2016-02-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,000 | -22,000 | 0.06 | -0.00 | 2016-02-23 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-02-23 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,000 | -24,000 | 0.11 | -0.00 | 2016-02-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -30,000 | 0.04 | -0.00 | 2016-02-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,152,000 | -42,000 | 0.07 | -0.00 | 2016-02-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | -100,000 | 0.05 | -0.01 | 2016-02-23 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,470,000 | -124,000 | 0.57 | -0.01 | 2016-02-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,422,000 | -262,000 | 0.15 | -0.02 | 2016-02-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -264,000 | 0.02 | -0.02 | 2016-02-23 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,339,000 | -430,000 | 1.23 | -0.03 | 2016-02-23 |
| 43 | Total changed named holdings | 369,780,609 | 0 | 22.28 | 0.00 | ||
| 105 | Unchanged named holdings | 145,392,006 | 0 | 8.76 | 0.00 | ||
| 148 | Total named holdings | 515,172,615 | 0 | 31.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 515,204,615 | 0 | 31.04 | 0.00 | ||
| Securities not in CCASS | 1,144,795,385 | 0 | 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 | 2016-02-19 |
| Volume | 1,658,000 |
| Turnover | 2,279,220 |
| Average price | 1.375 |
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