Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 12,102,000 | 3,484,000 | 0.72 | 0.21 | 2016-10-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,914,000 | 552,000 | 0.65 | 0.03 | 2016-10-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,000 | 500,000 | 0.03 | 0.03 | 2016-10-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,144,000 | 188,000 | 0.31 | 0.01 | 2016-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,734,000 | 186,000 | 1.23 | 0.01 | 2016-10-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 170,000 | 0.04 | 0.01 | 2016-10-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | 150,000 | 0.03 | 0.01 | 2016-10-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,202,000 | 130,000 | 0.67 | 0.01 | 2016-10-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,800,000 | 114,000 | 0.76 | 0.01 | 2016-10-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2016-10-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,000 | 100,000 | 0.06 | 0.01 | 2016-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 86,962,000 | 100,000 | 5.16 | 0.01 | 2016-10-17 |
| 13 | B01610 | KGI ASIA LTD | 2,224,000 | 86,000 | 0.13 | 0.01 | 2016-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,000 | 70,000 | 0.03 | 0.00 | 2016-10-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,242,000 | 58,000 | 0.13 | 0.00 | 2016-10-17 |
| 17 | C00010 | CITIBANK N.A. | 3,572,000 | 56,000 | 0.21 | 0.00 | 2016-10-17 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,236,000 | 36,000 | 0.07 | 0.00 | 2016-10-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 28,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 26,000 | 0.07 | 0.00 | 2016-10-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,000 | 26,000 | 0.03 | 0.00 | 2016-10-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 682,000 | 22,000 | 0.04 | 0.00 | 2016-10-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,306,000 | 18,000 | 4.06 | 0.00 | 2016-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 16,000 | 0.03 | 0.00 | 2016-10-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 14,000 | 0.01 | 0.00 | 2016-10-17 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2016-10-17 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 35 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 36 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | 8,000 | 0.08 | 0.00 | 2016-10-17 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 8,000 | 0.02 | 0.00 | 2016-10-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 41 | C00093 | BNP PARIBAS | 853,000 | 7,200 | 0.05 | 0.00 | 2016-10-17 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,106,000 | 6,000 | 0.42 | 0.00 | 2016-10-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | 6,000 | 0.06 | 0.00 | 2016-10-17 |
| 44 | B01979 | FORMAX SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 45 | B01725 | GT CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 47 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-17 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 51 | B01705 | HENIK SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 53 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2016-10-17 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-17 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2016-10-17 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,008,000 | -20,000 | 0.24 | -0.00 | 2016-10-17 |
| 60 | B01695 | DAH SING SECURITIES LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 360,000 | -24,000 | 0.02 | -0.00 | 2016-10-17 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-17 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,516,000 | -30,000 | 0.27 | -0.00 | 2016-10-17 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 66,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,702,000 | -32,000 | 0.10 | -0.00 | 2016-10-17 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -38,000 | 0.01 | -0.00 | 2016-10-17 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,018,000 | -44,000 | 0.36 | -0.00 | 2016-10-17 |
| 72 | B01885 | HAFOO SECURITIES LTD | 1,038,000 | -44,000 | 0.06 | -0.00 | 2016-10-17 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -48,000 | 0.05 | -0.00 | 2016-10-17 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,841 | -50,000 | 0.00 | -0.00 | 2016-10-17 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.00 | 2016-10-17 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-10-17 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -64,000 | 0.00 | -0.00 | 2016-10-17 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -64,000 | 0.00 | -0.00 | 2016-10-17 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | -72,000 | 0.03 | -0.00 | 2016-10-17 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -74,000 | 0.01 | -0.00 | 2016-10-17 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 4,020,000 | -78,000 | 0.24 | -0.00 | 2016-10-17 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,016,000 | -82,000 | 0.18 | -0.00 | 2016-10-17 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -90,000 | 0.00 | -0.01 | 2016-10-17 |
| 84 | B01741 | SINOMAX SECURITIES LTD | 0 | -110,000 | -0.01 | 2016-10-17 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 282,000 | -110,000 | 0.02 | -0.01 | 2016-10-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,589,300 | -112,000 | 0.75 | -0.01 | 2016-10-17 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,800 | -116,000 | 0.14 | -0.01 | 2016-10-17 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 750,000 | -124,000 | 0.04 | -0.01 | 2016-10-17 |
| 89 | C00074 | DEUTSCHE BANK AG | 8,925,000 | -135,200 | 0.53 | -0.01 | 2016-10-17 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,757,557 | -170,000 | 0.64 | -0.01 | 2016-10-17 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -190,000 | 0.03 | -0.01 | 2016-10-17 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,062,000 | -194,000 | 2.91 | -0.01 | 2016-10-17 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | -220,000 | 0.10 | -0.01 | 2016-10-17 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,984,000 | -230,000 | 0.83 | -0.01 | 2016-10-17 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,513,880 | -246,000 | 4.43 | -0.01 | 2016-10-17 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -280,000 | 0.03 | -0.02 | 2016-10-17 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,554,000 | -290,000 | 0.15 | -0.02 | 2016-10-17 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -290,000 | 0.08 | -0.02 | 2016-10-17 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -662,000 | 0.00 | -0.04 | 2016-10-17 |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,730,000 | -900,000 | 1.23 | -0.05 | 2016-10-17 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,568,000 | -910,000 | 1.52 | -0.05 | 2016-10-17 |
| 101 | Total changed named holdings | 508,963,378 | 80,000 | 30.23 | 0.00 | ||
| 36 | Unchanged named holdings | 92,992,200 | 0 | 5.52 | 0.00 | ||
| 137 | Total named holdings | 601,955,578 | 80,000 | 35.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,000 | 20,000 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 602,057,578 | 100,000 | 35.76 | 0.01 | ||
| Securities not in CCASS | 1,081,644,688 | -100,000 | 64.24 | -0.01 | |||
| Issued securities | 1,683,702,266 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 16,924,000 |
| Turnover | 48,263,060 |
| Average price | 2.852 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy