Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 8,558,000 | 5,010,000 | 0.51 | 0.30 | 2016-11-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,184,000 | 1,852,000 | 0.31 | 0.11 | 2016-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,599,300 | 1,440,000 | 0.93 | 0.09 | 2016-11-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,568,991 | 835,459 | 1.40 | 0.05 | 2016-11-11 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 656,000 | 496,000 | 0.04 | 0.03 | 2016-11-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 898,000 | 452,000 | 0.05 | 0.03 | 2016-11-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 87,870,000 | 350,000 | 5.21 | 0.02 | 2016-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,412,000 | 348,000 | 0.86 | 0.02 | 2016-11-11 |
| 9 | B01610 | KGI ASIA LTD | 2,648,000 | 324,000 | 0.16 | 0.02 | 2016-11-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,604,587 | 294,687 | 0.45 | 0.02 | 2016-11-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,610,000 | 170,000 | 0.21 | 0.01 | 2016-11-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | 112,000 | 0.01 | 0.01 | 2016-11-11 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,656,000 | 100,000 | 1.17 | 0.01 | 2016-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,872,000 | 100,000 | 0.65 | 0.01 | 2016-11-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | 90,000 | 0.06 | 0.01 | 2016-11-11 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | 88,000 | 0.03 | 0.01 | 2016-11-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 80,000 | 0.01 | 0.00 | 2016-11-11 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 74,000 | 0.01 | 0.00 | 2016-11-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 71,698 | 69,723 | 0.00 | 0.00 | 2016-11-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 58,000 | 0.01 | 0.00 | 2016-11-11 |
| 21 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,000 | 50,000 | 0.04 | 0.00 | 2016-11-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-11-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 42,000 | 0.02 | 0.00 | 2016-11-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,158,000 | 42,000 | 0.66 | 0.00 | 2016-11-11 |
| 26 | B01732 | WINTECH SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-11-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 32,000 | 0.02 | 0.00 | 2016-11-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 32,000 | 0.03 | 0.00 | 2016-11-11 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,520,000 | 30,000 | 0.09 | 0.00 | 2016-11-11 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 26,000 | 0.02 | 0.00 | 2016-11-11 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2016-11-11 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,262,000 | 22,000 | 0.07 | 0.00 | 2016-11-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,076 | 21,000 | 0.15 | 0.00 | 2016-11-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 476,000 | 18,000 | 0.03 | 0.00 | 2016-11-11 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2016-11-11 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-11 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 40 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,316,000 | 8,000 | 0.67 | 0.00 | 2016-11-11 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 652,000 | 8,000 | 0.04 | 0.00 | 2016-11-11 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 78,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-11 | |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-11-11 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-11-11 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-11-11 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | -0.00 | 2016-11-11 | |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -10,000 | 0.03 | -0.00 | 2016-11-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,000 | -10,000 | 0.07 | -0.00 | 2016-11-11 |
| 56 | B01209 | MASON SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 118,000 | -18,000 | 0.01 | -0.00 | 2016-11-11 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2016-11-11 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 680,000 | -20,000 | 0.04 | -0.00 | 2016-11-11 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-11-11 | |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,668,000 | -24,000 | 0.28 | -0.00 | 2016-11-11 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2016-11-11 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | -24,000 | 0.01 | -0.00 | 2016-11-11 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | -26,000 | 0.05 | -0.00 | 2016-11-11 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-11-11 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,355,298 | -28,000 | 4.71 | -0.00 | 2016-11-11 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-11-11 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2016-11-11 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,722,000 | -34,000 | 0.10 | -0.00 | 2016-11-11 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | -40,000 | 0.03 | -0.00 | 2016-11-11 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | -40,000 | 0.06 | -0.00 | 2016-11-11 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 336,000 | -44,000 | 0.02 | -0.00 | 2016-11-11 |
| 78 | C00010 | CITIBANK N.A. | 2,974,000 | -46,000 | 0.18 | -0.00 | 2016-11-11 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,000 | -48,000 | 0.03 | -0.00 | 2016-11-11 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2016-11-11 | |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2016-11-11 | |
| 82 | B01173 | RIFA SECURITIES LTD | 66,000 | -54,000 | 0.00 | -0.00 | 2016-11-11 |
| 83 | C00093 | BNP PARIBAS | 1,559,854 | -58,687 | 0.09 | -0.00 | 2016-11-11 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | -64,000 | 0.14 | -0.00 | 2016-11-11 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | -66,000 | 0.07 | -0.00 | 2016-11-11 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-11-11 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,000 | -82,000 | 0.09 | -0.00 | 2016-11-11 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -100,000 | 0.01 | -0.01 | 2016-11-11 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,392,000 | -114,000 | 0.26 | -0.01 | 2016-11-11 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -120,000 | 0.00 | -0.01 | 2016-11-11 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 468,000 | -148,000 | 0.03 | -0.01 | 2016-11-11 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | -180,000 | 0.12 | -0.01 | 2016-11-11 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -190,000 | 0.01 | -0.01 | 2016-11-11 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -206,000 | 0.06 | -0.01 | 2016-11-11 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -222,000 | 0.04 | -0.01 | 2016-11-11 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,418,000 | -226,000 | 0.26 | -0.01 | 2016-11-11 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,926,000 | -234,000 | 0.35 | -0.01 | 2016-11-11 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,598,000 | -264,000 | 0.51 | -0.02 | 2016-11-11 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,062,000 | -408,000 | 0.60 | -0.02 | 2016-11-11 |
| 100 | B01184 | QUAM SECURITIES LTD | 1,290,000 | -434,000 | 0.08 | -0.03 | 2016-11-11 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,728,000 | -1,190,000 | 0.93 | -0.07 | 2016-11-11 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,698,000 | -1,300,000 | 3.30 | -0.08 | 2016-11-11 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,686,000 | -1,706,000 | 3.78 | -0.10 | 2016-11-11 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,414,000 | -2,084,000 | 0.68 | -0.12 | 2016-11-11 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,250,777 | -2,339,000 | 3.93 | -0.14 | 2016-11-11 |
| 105 | Total changed named holdings | 588,531,581 | 295,182 | 34.92 | 0.02 | ||
| 34 | Unchanged named holdings | 15,647,626 | 0 | 0.93 | 0.00 | ||
| 139 | Total named holdings | 604,179,207 | 295,182 | 35.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 604,261,207 | 295,182 | 35.85 | 0.02 | ||
| Securities not in CCASS | 1,081,160,659 | -295,182 | 64.15 | -0.02 | |||
| 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 | 2016-11-09 |
| Volume | 31,949,723 |
| Turnover | 106,530,225 |
| Average price | 3.334 |
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