Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,034,000 | 526,000 | 0.06 | 0.03 | 2016-11-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,561,440 | 518,000 | 1.34 | 0.03 | 2016-11-07 |
| 3 | B01610 | KGI ASIA LTD | 2,308,000 | 506,000 | 0.14 | 0.03 | 2016-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,739,300 | 502,000 | 0.93 | 0.03 | 2016-11-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 926,000 | 480,000 | 0.05 | 0.03 | 2016-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,024,000 | 370,000 | 0.30 | 0.02 | 2016-11-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,376,000 | 254,000 | 0.62 | 0.02 | 2016-11-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,352,000 | 204,000 | 0.67 | 0.01 | 2016-11-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 160,000 | 0.02 | 0.01 | 2016-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 126,000 | 0.10 | 0.01 | 2016-11-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 120,000 | 0.01 | 0.01 | 2016-11-07 |
| 12 | B02031 | GOLDLINK SECURITIES LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2016-11-07 |
| 13 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,306,000 | 78,000 | 0.20 | 0.00 | 2016-11-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | 70,000 | 0.12 | 0.00 | 2016-11-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,088,000 | 68,000 | 0.36 | 0.00 | 2016-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,502,000 | 62,000 | 0.27 | 0.00 | 2016-11-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,782,000 | 50,000 | 0.58 | 0.00 | 2016-11-07 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 50,000 | 0.04 | 0.00 | 2016-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 596,000 | 44,000 | 0.04 | 0.00 | 2016-11-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,000 | 34,000 | 0.05 | 0.00 | 2016-11-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,552,000 | 34,000 | 0.09 | 0.00 | 2016-11-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 424,000 | 32,000 | 0.03 | 0.00 | 2016-11-07 |
| 24 | C00010 | CITIBANK N.A. | 3,358,000 | 30,000 | 0.20 | 0.00 | 2016-11-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,644,000 | 26,000 | 0.63 | 0.00 | 2016-11-07 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 18,000 | 0.03 | 0.00 | 2016-11-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 18,000 | 0.03 | 0.00 | 2016-11-07 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2016-11-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,706,000 | 8,000 | 0.10 | 0.00 | 2016-11-07 |
| 33 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,000 | 6,000 | 0.12 | 0.00 | 2016-11-07 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,098,000 | 4,000 | 3.86 | 0.00 | 2016-11-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2016-11-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2016-11-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | -2,000 | 0.03 | -0.00 | 2016-11-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2016-11-07 |
| 42 | B01740 | WIN SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2016-11-07 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2016-11-07 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-11-07 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | -6,000 | 0.00 | -0.00 | 2016-11-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,000 | -8,000 | 0.03 | -0.00 | 2016-11-07 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,064,000 | -10,000 | 1.19 | -0.00 | 2016-11-07 |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,134,000 | -10,000 | 0.07 | -0.00 | 2016-11-07 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,000 | -10,000 | 0.09 | -0.00 | 2016-11-07 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,727,896 | -10,000 | 0.16 | -0.00 | 2016-11-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,780,000 | -18,000 | 2.95 | -0.00 | 2016-11-07 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,000 | -18,000 | 0.03 | -0.00 | 2016-11-07 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2016-11-07 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-11-07 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,578,000 | -24,000 | 0.27 | -0.00 | 2016-11-07 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,278,000 | -26,000 | 0.67 | -0.00 | 2016-11-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | -30,000 | 0.04 | -0.00 | 2016-11-07 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -38,000 | 0.02 | -0.00 | 2016-11-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,000 | -40,000 | 0.14 | -0.00 | 2016-11-07 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | -40,000 | 0.06 | -0.00 | 2016-11-07 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2016-11-07 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2016-11-07 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | -60,000 | 0.06 | -0.00 | 2016-11-07 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-11-07 | |
| 71 | C00093 | BNP PARIBAS | 1,444,541 | -71,900 | 0.09 | -0.00 | 2016-11-07 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,592,000 | -80,000 | 0.15 | -0.00 | 2016-11-07 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2016-11-07 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -104,000 | 0.01 | -0.01 | 2016-11-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 14,044,000 | -232,000 | 0.83 | -0.01 | 2016-11-07 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,652,000 | -300,000 | 0.10 | -0.02 | 2016-11-07 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 552,000 | -332,000 | 0.03 | -0.02 | 2016-11-07 |
| 78 | C00074 | DEUTSCHE BANK AG | 7,819,900 | -542,100 | 0.46 | -0.03 | 2016-11-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,275,777 | -612,000 | 4.11 | -0.04 | 2016-11-07 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,868,000 | -678,000 | 1.36 | -0.04 | 2016-11-07 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,632,000 | -898,000 | 0.75 | -0.05 | 2016-11-07 |
| 81 | Total changed named holdings | 418,324,854 | 100,000 | 24.82 | 0.01 | ||
| 59 | Unchanged named holdings | 185,383,705 | 0 | 11.00 | 0.00 | ||
| 140 | Total named holdings | 603,708,559 | 100,000 | 35.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 603,810,559 | 100,000 | 35.83 | 0.01 | ||
| Securities not in CCASS | 1,081,611,307 | -100,000 | 64.17 | -0.01 | |||
| Issued securities | 1,685,421,866 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 10,406,000 |
| Turnover | 34,495,380 |
| Average price | 3.315 |
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