Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,121,300 | 1,072,000 | 0.55 | 0.06 | 2016-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 178,000 | 0.02 | 0.01 | 2016-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,300,000 | 122,000 | 0.38 | 0.01 | 2016-07-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,000 | 120,000 | 0.14 | 0.01 | 2016-07-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,820,424 | 100,253 | 0.29 | 0.01 | 2016-07-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,000 | 100,000 | 0.05 | 0.01 | 2016-07-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,000 | 72,000 | 0.11 | 0.00 | 2016-07-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | 60,000 | 0.03 | 0.00 | 2016-07-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-07-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2016-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,722,000 | 50,000 | 0.22 | 0.00 | 2016-07-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | 50,000 | 0.05 | 0.00 | 2016-07-27 |
| 13 | B01610 | KGI ASIA LTD | 2,464,000 | 50,000 | 0.15 | 0.00 | 2016-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,842,000 | 32,000 | 0.11 | 0.00 | 2016-07-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | 30,000 | 0.04 | 0.00 | 2016-07-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2016-07-27 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2016-07-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,634,000 | 16,000 | 0.10 | 0.00 | 2016-07-27 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 14,000 | 0.05 | 0.00 | 2016-07-27 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 388,000 | 14,000 | 0.02 | 0.00 | 2016-07-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,138,000 | 12,000 | 0.13 | 0.00 | 2016-07-27 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,922,000 | 8,000 | 1.37 | 0.00 | 2016-07-27 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | 6,000 | 0.04 | 0.00 | 2016-07-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,516,000 | 2,000 | 0.27 | 0.00 | 2016-07-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,311 | -164 | 0.00 | -0.00 | 2016-07-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -4,000 | 0.02 | -0.00 | 2016-07-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -8,000 | 0.03 | -0.00 | 2016-07-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | -10,000 | 0.11 | -0.00 | 2016-07-27 |
| 34 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-07-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | -16,000 | 0.04 | -0.00 | 2016-07-27 |
| 36 | C00093 | BNP PARIBAS | 266,960 | -18,000 | 0.02 | -0.00 | 2016-07-27 |
| 37 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-27 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,412,495 | -42,000 | 9.49 | -0.00 | 2016-07-27 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -54,000 | -0.00 | 2016-07-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,588,000 | -866,000 | 2.25 | -0.05 | 2016-07-27 |
| 41 | Total changed named holdings | 268,869,490 | 1,254,089 | 16.11 | 0.08 | ||
| 95 | Unchanged named holdings | 261,570,040 | 0 | 15.67 | 0.00 | ||
| 136 | Total named holdings | 530,439,530 | 1,254,089 | 31.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,418,000 | 200,000 | 0.08 | 0.01 | ||
| 144 | Total securities in CCASS | 531,857,530 | 1,454,089 | 31.86 | 0.09 | ||
| Securities not in CCASS | 1,137,414,821 | -1,454,089 | 68.14 | -0.09 | |||
| Issued securities | 1,669,272,351 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 3,123,836 |
| Turnover | 4,132,894 |
| Average price | 1.323 |
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