Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,060,000 | 162,000 | 7.71 | 0.01 | 2016-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,575,609 | 126,000 | 7.63 | 0.01 | 2016-03-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-03-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | 50,000 | 0.03 | 0.00 | 2016-03-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 308,000 | 48,000 | 0.02 | 0.00 | 2016-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,434,000 | 36,000 | 0.15 | 0.00 | 2016-03-01 |
| 7 | C00010 | CITIBANK N.A. | 1,232,000 | 30,000 | 0.07 | 0.00 | 2016-03-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2016-03-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 28,000 | 0.03 | 0.00 | 2016-03-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2016-03-01 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,126,000 | 12,000 | 3.68 | 0.00 | 2016-03-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | 10,000 | 0.06 | 0.00 | 2016-03-01 |
| 14 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,218,000 | 10,000 | 0.07 | 0.00 | 2016-03-01 |
| 16 | B01740 | WIN SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2016-03-01 |
| 17 | B01123 | HING WONG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2016-03-01 |
| 18 | B01979 | FORMAX SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-03-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,000 | -2,000 | 0.09 | -0.00 | 2016-03-01 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-03-01 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-03-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 548,000 | -20,000 | 0.03 | -0.00 | 2016-03-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,798,000 | -24,000 | 0.53 | -0.00 | 2016-03-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,582,000 | -30,000 | 0.28 | -0.00 | 2016-03-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,202,000 | -54,000 | 0.25 | -0.00 | 2016-03-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | -58,000 | 0.03 | -0.00 | 2016-03-01 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-03-01 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-03-01 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,000 | -300,000 | 0.10 | -0.02 | 2016-03-01 |
| 30 | Total changed named holdings | 345,539,609 | 0 | 20.82 | 0.00 | ||
| 113 | Unchanged named holdings | 169,633,006 | 0 | 10.22 | 0.00 | ||
| 143 | Total named holdings | 515,172,615 | 0 | 31.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 692,000 |
| Turnover | 920,780 |
| Average price | 1.331 |
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