Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 10,074,000 | 3,751,540 | 0.60 | 0.22 | 2016-08-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,414,000 | 710,000 | 0.38 | 0.04 | 2016-08-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,650,000 | 556,000 | 0.76 | 0.03 | 2016-08-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | 550,000 | 0.03 | 0.03 | 2016-08-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | 308,000 | 0.03 | 0.02 | 2016-08-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,038,000 | 296,000 | 0.24 | 0.02 | 2016-08-23 |
| 7 | B01610 | KGI ASIA LTD | 3,426,000 | 246,000 | 0.20 | 0.01 | 2016-08-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,458,000 | 170,000 | 0.39 | 0.01 | 2016-08-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,494,000 | 170,000 | 0.21 | 0.01 | 2016-08-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,726,000 | 144,000 | 0.40 | 0.01 | 2016-08-23 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-08-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,660,559 | 100,000 | 0.34 | 0.01 | 2016-08-23 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-23 |
| 14 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,226,495 | 96,000 | 9.03 | 0.01 | 2016-08-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 84,000 | 0.06 | 0.01 | 2016-08-23 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 470,000 | 80,000 | 0.03 | 0.00 | 2016-08-23 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,000 | 54,000 | 0.02 | 0.00 | 2016-08-23 |
| 20 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-23 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 826,000 | 30,000 | 0.05 | 0.00 | 2016-08-23 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 328,000 | 28,000 | 0.02 | 0.00 | 2016-08-23 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2016-08-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,758,000 | 20,000 | 0.34 | 0.00 | 2016-08-23 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | 20,000 | 0.02 | 0.00 | 2016-08-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | 12,000 | 0.10 | 0.00 | 2016-08-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,350,000 | 12,000 | 0.14 | 0.00 | 2016-08-23 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 6,000 | 0.04 | 0.00 | 2016-08-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,862,000 | -2,000 | 0.41 | -0.00 | 2016-08-23 |
| 34 | B01885 | HAFOO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2016-08-23 |
| 36 | B01567 | PRIME SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-08-23 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | -8,000 | 0.06 | -0.00 | 2016-08-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,000 | -10,000 | 0.14 | -0.00 | 2016-08-23 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2016-08-23 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | -18,000 | 0.05 | -0.00 | 2016-08-23 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,868,000 | -20,000 | 1.37 | -0.00 | 2016-08-23 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,676,000 | -32,000 | 0.10 | -0.00 | 2016-08-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -38,000 | 0.02 | -0.00 | 2016-08-23 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,892,000 | -40,000 | 0.11 | -0.00 | 2016-08-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 530,000 | -40,000 | 0.03 | -0.00 | 2016-08-23 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,000 | -44,000 | 0.03 | -0.00 | 2016-08-23 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -46,000 | -0.00 | 2016-08-23 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,000 | -48,000 | 0.06 | -0.00 | 2016-08-23 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | -50,000 | 0.04 | -0.00 | 2016-08-23 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -62,000 | 0.02 | -0.00 | 2016-08-23 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -70,000 | 0.01 | -0.00 | 2016-08-23 |
| 57 | C00010 | CITIBANK N.A. | 1,972,000 | -84,000 | 0.12 | -0.01 | 2016-08-23 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -88,000 | 0.08 | -0.01 | 2016-08-23 |
| 59 | B01584 | CHIEF SECURITIES LTD | 244,000 | -100,000 | 0.01 | -0.01 | 2016-08-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,026,000 | -104,000 | 0.24 | -0.01 | 2016-08-23 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -140,000 | 0.02 | -0.01 | 2016-08-23 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -148,000 | -0.01 | 2016-08-23 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2016-08-23 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | -200,000 | 0.01 | -0.01 | 2016-08-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,163,300 | -204,000 | 0.61 | -0.01 | 2016-08-23 |
| 66 | B01184 | QUAM SECURITIES LTD | 162,000 | -260,000 | 0.01 | -0.02 | 2016-08-23 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,000 | -400,000 | 0.08 | -0.02 | 2016-08-23 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,194,000 | -1,368,000 | 0.91 | -0.08 | 2016-08-23 |
| 69 | C00093 | BNP PARIBAS | 672,000 | -4,013,540 | 0.04 | -0.24 | 2016-08-23 |
| 69 | Total changed named holdings | 302,748,354 | 0 | 18.08 | 0.00 | ||
| 59 | Unchanged named holdings | 229,391,176 | 0 | 13.70 | 0.00 | ||
| 128 | Total named holdings | 532,139,530 | 0 | 31.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 135 | Total securities in CCASS | 532,757,530 | 0 | 31.81 | 0.00 | ||
| Securities not in CCASS | 1,141,860,405 | 0 | 68.19 | 0.00 | |||
| Issued securities | 1,674,617,935 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 6,750,000 |
| Turnover | 10,704,340 |
| Average price | 1.586 |
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