Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 149,518,589 | 318,000 | 9.01 | 0.02 | 2016-04-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,510,000 | 300,000 | 0.27 | 0.02 | 2016-04-07 |
| 3 | C00010 | CITIBANK N.A. | 1,394,000 | 120,000 | 0.08 | 0.01 | 2016-04-07 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 92,000 | 0.02 | 0.01 | 2016-04-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | 90,000 | 0.03 | 0.01 | 2016-04-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 86,000 | 0.01 | 0.01 | 2016-04-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 978,000 | 50,000 | 0.06 | 0.00 | 2016-04-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 40,000 | 0.04 | 0.00 | 2016-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2016-04-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | 20,000 | 0.17 | 0.00 | 2016-04-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,000 | 20,000 | 0.08 | 0.00 | 2016-04-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2016-04-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2016-04-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2016-04-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 4,000 | 0.02 | 0.00 | 2016-04-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | -6,000 | 0.08 | -0.00 | 2016-04-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,114,000 | -8,000 | 0.31 | -0.00 | 2016-04-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -10,000 | 0.07 | -0.00 | 2016-04-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 374,000 | -12,000 | 0.02 | -0.00 | 2016-04-07 |
| 22 | C00093 | BNP PARIBAS | 7,602,000 | -14,000 | 0.46 | -0.00 | 2016-04-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,604,000 | -16,000 | 0.16 | -0.00 | 2016-04-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,819,300 | -18,000 | 0.47 | -0.00 | 2016-04-07 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -20,000 | 0.00 | -0.00 | 2016-04-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -52,000 | 0.01 | -0.00 | 2016-04-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -150,000 | 0.08 | -0.01 | 2016-04-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,636,000 | -352,000 | 3.35 | -0.02 | 2016-04-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | -576,000 | 0.03 | -0.03 | 2016-04-07 |
| 29 | Total changed named holdings | 248,205,889 | 0 | 14.95 | 0.00 | ||
| 103 | Unchanged named holdings | 269,860,621 | 0 | 16.26 | 0.00 | ||
| 132 | Total named holdings | 518,066,510 | 0 | 31.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 518,138,510 | 0 | 31.21 | 0.00 | ||
| Securities not in CCASS | 1,141,864,405 | 0 | 68.79 | 0.00 | |||
| Issued securities | 1,660,002,915 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 1,578,000 |
| Turnover | 2,094,120 |
| Average price | 1.327 |
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