Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01130 | BOCI SECURITIES LTD | 15,404,000 | 3,302,000 | 0.91 | 0.20 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,935,300 | 1,346,000 | 0.83 | 0.08 | 2016-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,228,000 | 1,084,000 | 0.37 | 0.06 | 2016-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,107,296 | 678,496 | 0.18 | 0.04 | 2016-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,394,000 | 660,000 | 1.27 | 0.04 | 2016-10-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,652,000 | 590,000 | 2.95 | 0.04 | 2016-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,525,298 | 580,000 | 4.84 | 0.03 | 2016-10-18 |
| 8 | B01610 | KGI ASIA LTD | 2,620,000 | 396,000 | 0.16 | 0.02 | 2016-10-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 878,000 | 350,000 | 0.05 | 0.02 | 2016-10-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 280,000 | 0.09 | 0.02 | 2016-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,674,000 | 158,000 | 0.28 | 0.01 | 2016-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,000 | 134,000 | 0.11 | 0.01 | 2016-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | 132,000 | 0.09 | 0.01 | 2016-10-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,136,000 | 120,000 | 0.19 | 0.01 | 2016-10-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2016-10-18 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 166,000 | 100,000 | 0.01 | 0.01 | 2016-10-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,334,000 | 98,000 | 0.08 | 0.01 | 2016-10-18 |
| 18 | C00010 | CITIBANK N.A. | 3,668,000 | 96,000 | 0.22 | 0.01 | 2016-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,100,000 | 80,000 | 0.24 | 0.00 | 2016-10-18 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 242,000 | 80,000 | 0.01 | 0.00 | 2016-10-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 70,000 | 0.01 | 0.00 | 2016-10-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,821,557 | 64,000 | 0.64 | 0.00 | 2016-10-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 54,000 | 0.01 | 0.00 | 2016-10-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 46,000 | 0.01 | 0.00 | 2016-10-18 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,000 | 34,000 | 0.07 | 0.00 | 2016-10-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 34,000 | 0.03 | 0.00 | 2016-10-18 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-10-18 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2016-10-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | 30,000 | 0.05 | 0.00 | 2016-10-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 30,000 | 0.03 | 0.00 | 2016-10-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-10-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,578,000 | 24,000 | 0.15 | 0.00 | 2016-10-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,024,000 | 16,000 | 0.24 | 0.00 | 2016-10-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | 14,000 | 0.03 | 0.00 | 2016-10-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 372,000 | 12,000 | 0.02 | 0.00 | 2016-10-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | 12,000 | 0.03 | 0.00 | 2016-10-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-18 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,000 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,000 | 6,000 | 0.06 | 0.00 | 2016-10-18 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 51 | B01740 | WIN SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 52 | B01979 | FORMAX SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 54 | B01340 | LEHIN SECURITIES LTD | 704 | -496 | 0.00 | -0.00 | 2016-10-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 724 | -1,117 | 0.00 | -0.00 | 2016-10-18 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 718,000 | -2,000 | 0.04 | -0.00 | 2016-10-18 |
| 58 | B01695 | DAH SING SECURITIES LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2016-10-18 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-10-18 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,192,000 | -10,000 | 0.66 | -0.00 | 2016-10-18 |
| 61 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -12,000 | 0.02 | -0.00 | 2016-10-18 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2016-10-18 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2016-10-18 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,292,000 | -14,000 | 4.06 | -0.00 | 2016-10-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | -18,000 | 0.02 | -0.00 | 2016-10-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 914,000 | -20,000 | 0.05 | -0.00 | 2016-10-18 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2016-10-18 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | -26,000 | 0.04 | -0.00 | 2016-10-18 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 1,674,000 | -28,000 | 0.10 | -0.00 | 2016-10-18 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 654,000 | -28,000 | 0.04 | -0.00 | 2016-10-18 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 86,922,000 | -40,000 | 5.16 | -0.00 | 2016-10-18 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,972,000 | -46,000 | 0.35 | -0.00 | 2016-10-18 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -50,000 | 0.04 | -0.00 | 2016-10-18 |
| 80 | C00093 | BNP PARIBAS | 792,100 | -60,900 | 0.05 | -0.00 | 2016-10-18 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,024,000 | -82,000 | 0.42 | -0.00 | 2016-10-18 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2016-10-18 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -100,000 | 0.00 | -0.01 | 2016-10-18 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | -180,000 | 0.05 | -0.01 | 2016-10-18 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 74,000 | -208,000 | 0.00 | -0.01 | 2016-10-18 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,600,000 | -314,000 | 0.63 | -0.02 | 2016-10-18 |
| 87 | C00074 | DEUTSCHE BANK AG | 8,481,900 | -443,100 | 0.50 | -0.03 | 2016-10-18 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,486,000 | -498,000 | 0.80 | -0.03 | 2016-10-18 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,292,000 | -508,000 | 0.73 | -0.03 | 2016-10-18 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,188,000 | -542,000 | 1.20 | -0.03 | 2016-10-18 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -578,000 | 0.00 | -0.03 | 2016-10-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,163,880 | -1,350,000 | 4.35 | -0.08 | 2016-10-18 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,920,000 | -5,648,000 | 1.18 | -0.34 | 2016-10-18 |
| 93 | Total changed named holdings | 588,506,759 | 106,883 | 34.95 | 0.01 | ||
| 50 | Unchanged named holdings | 13,555,702 | 0 | 0.81 | 0.00 | ||
| 143 | Total named holdings | 602,062,461 | 106,883 | 35.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 602,164,461 | 106,883 | 35.76 | 0.01 | ||
| Securities not in CCASS | 1,081,537,805 | -106,883 | 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 | 2016-10-14 |
| Volume | 18,912,387 |
| Turnover | 55,475,514 |
| Average price | 2.933 |
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