Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,270,000 | 700,000 | 0.73 | 0.04 | 2016-10-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,676,000 | 684,000 | 0.81 | 0.04 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,048,000 | 550,000 | 0.66 | 0.03 | 2016-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | 550,000 | 0.04 | 0.03 | 2016-10-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,962,000 | 480,000 | 0.59 | 0.03 | 2016-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,082,000 | 218,000 | 0.30 | 0.01 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 202,000 | 0.03 | 0.01 | 2016-10-28 |
| 8 | B01645 | SELINA & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,401,300 | 134,000 | 0.86 | 0.01 | 2016-10-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,716,000 | 114,000 | 0.28 | 0.01 | 2016-10-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,256,000 | 106,000 | 0.19 | 0.01 | 2016-10-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,418,000 | 100,000 | 0.08 | 0.01 | 2016-10-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,508,000 | 100,000 | 0.15 | 0.01 | 2016-10-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,086,000 | 100,000 | 0.18 | 0.01 | 2016-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 88,000 | 0.03 | 0.01 | 2016-10-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 50,000 | 0.03 | 0.00 | 2016-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 46,000 | 0.02 | 0.00 | 2016-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,676,000 | 42,000 | 3.96 | 0.00 | 2016-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | 38,000 | 0.03 | 0.00 | 2016-10-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 34,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | C00093 | BNP PARIBAS | 1,042,100 | 32,000 | 0.06 | 0.00 | 2016-10-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,472,000 | 20,000 | 0.68 | 0.00 | 2016-10-28 |
| 27 | C00010 | CITIBANK N.A. | 3,430,000 | 18,000 | 0.20 | 0.00 | 2016-10-28 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,168,000 | 18,000 | 0.66 | 0.00 | 2016-10-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,260,000 | 16,000 | 0.25 | 0.00 | 2016-10-28 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,000 | 6,000 | 0.15 | 0.00 | 2016-10-28 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,200,000 | 6,000 | 0.07 | 0.00 | 2016-10-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,720,000 | 4,000 | 0.10 | 0.00 | 2016-10-28 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 37 | B01416 | VC BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -4,000 | 0.02 | -0.00 | 2016-10-28 |
| 39 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 41 | B01999 | CF SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,000 | -12,000 | 0.14 | -0.00 | 2016-10-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 478,000 | -16,000 | 0.03 | -0.00 | 2016-10-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2016-10-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,119,557 | -22,000 | 0.66 | -0.00 | 2016-10-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,362,000 | -22,000 | 0.08 | -0.00 | 2016-10-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 602,000 | -22,000 | 0.04 | -0.00 | 2016-10-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -26,000 | 0.03 | -0.00 | 2016-10-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,900,000 | -28,000 | 0.35 | -0.00 | 2016-10-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,000 | -28,000 | 0.06 | -0.00 | 2016-10-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 474,000 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,000 | -30,000 | 0.07 | -0.00 | 2016-10-28 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,441 | -34,000 | 0.00 | -0.00 | 2016-10-28 |
| 58 | B01610 | KGI ASIA LTD | 2,734,000 | -40,000 | 0.16 | -0.00 | 2016-10-28 |
| 59 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | -50,000 | 0.05 | -0.00 | 2016-10-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | -50,000 | 0.10 | -0.00 | 2016-10-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 87,092,000 | -58,000 | 5.17 | -0.00 | 2016-10-28 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-10-28 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -70,000 | -0.00 | 2016-10-28 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2016-10-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 17,220,000 | -108,000 | 1.02 | -0.01 | 2016-10-28 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -128,000 | 0.01 | -0.01 | 2016-10-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,382,000 | -162,000 | 1.27 | -0.01 | 2016-10-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -166,000 | 0.01 | -0.01 | 2016-10-28 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,074,000 | -192,000 | 1.19 | -0.01 | 2016-10-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -202,000 | 0.02 | -0.01 | 2016-10-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,298,000 | -278,000 | 2.93 | -0.02 | 2016-10-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,252,000 | -348,000 | 0.13 | -0.02 | 2016-10-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -358,000 | 0.02 | -0.02 | 2016-10-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -454,000 | 0.07 | -0.03 | 2016-10-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,965,880 | -696,000 | 4.27 | -0.04 | 2016-10-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,145,896 | -890,000 | 0.31 | -0.05 | 2016-10-28 |
| 77 | Total changed named holdings | 497,437,174 | 0 | 29.54 | 0.00 | ||
| 63 | Unchanged named holdings | 104,615,004 | 0 | 6.21 | 0.00 | ||
| 140 | Total named holdings | 602,052,178 | 0 | 35.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 602,154,178 | 0 | 35.76 | 0.00 | ||
| Securities not in CCASS | 1,081,548,088 | 0 | 64.24 | 0.00 | |||
| 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 | 2016-10-26 |
| Volume | 8,664,000 |
| Turnover | 23,505,783 |
| Average price | 2.713 |
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