Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 89,938,000 | 1,468,000 | 5.34 | 0.09 | 2016-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,872,000 | 288,000 | 0.29 | 0.02 | 2016-11-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,042,000 | 232,000 | 0.66 | 0.01 | 2016-11-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,254,000 | 190,000 | 0.43 | 0.01 | 2016-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,596,000 | 168,000 | 3.77 | 0.01 | 2016-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,370,000 | 154,000 | 0.85 | 0.01 | 2016-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,556,777 | 144,000 | 3.95 | 0.01 | 2016-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | 120,000 | 0.14 | 0.01 | 2016-11-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,638,000 | 118,000 | 0.69 | 0.01 | 2016-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 76,000 | 0.03 | 0.00 | 2016-11-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 68,000 | 0.00 | 0.00 | 2016-11-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,794,000 | 64,000 | 0.23 | 0.00 | 2016-11-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 576,000 | 62,000 | 0.03 | 0.00 | 2016-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 60,000 | 0.10 | 0.00 | 2016-11-16 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 816,000 | 56,000 | 0.05 | 0.00 | 2016-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,735,300 | 52,000 | 0.81 | 0.00 | 2016-11-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80,198 | 50,000 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 46,000 | 0.01 | 0.00 | 2016-11-16 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 274,000 | 34,000 | 0.02 | 0.00 | 2016-11-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2016-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,000 | 26,000 | 0.10 | 0.00 | 2016-11-16 |
| 24 | C00010 | CITIBANK N.A. | 3,036,000 | 22,000 | 0.18 | 0.00 | 2016-11-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | 20,000 | 0.04 | 0.00 | 2016-11-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,738,991 | 20,000 | 1.41 | 0.00 | 2016-11-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2016-11-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,790,000 | 10,000 | 0.28 | 0.00 | 2016-11-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | 8,000 | 0.04 | 0.00 | 2016-11-16 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,462,000 | 4,000 | 0.26 | 0.00 | 2016-11-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,317 | -2,000 | 0.06 | -0.00 | 2016-11-16 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,376,000 | -8,000 | 0.67 | -0.00 | 2016-11-16 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-11-16 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | -20,000 | 0.06 | -0.00 | 2016-11-16 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 47 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | -26,000 | 0.03 | -0.00 | 2016-11-16 |
| 49 | C00093 | BNP PARIBAS | 1,464,530 | -30,200 | 0.09 | -0.00 | 2016-11-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2016-11-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | -36,000 | 0.06 | -0.00 | 2016-11-16 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,284,000 | -38,000 | 0.08 | -0.00 | 2016-11-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,568,000 | -66,000 | 0.92 | -0.00 | 2016-11-16 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 670,000 | -88,000 | 0.04 | -0.01 | 2016-11-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -94,000 | 0.02 | -0.01 | 2016-11-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,928,000 | -144,000 | 0.35 | -0.01 | 2016-11-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,530,000 | -146,000 | 0.62 | -0.01 | 2016-11-16 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 444,000 | -148,000 | 0.03 | -0.01 | 2016-11-16 |
| 59 | C00074 | DEUTSCHE BANK AG | 7,139,911 | -179,800 | 0.42 | -0.01 | 2016-11-16 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,178,000 | -180,000 | 0.49 | -0.01 | 2016-11-16 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,155,298 | -200,000 | 4.70 | -0.01 | 2016-11-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | -242,000 | 0.12 | -0.01 | 2016-11-16 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,468,000 | -304,000 | 1.16 | -0.02 | 2016-11-16 |
| 64 | B01610 | KGI ASIA LTD | 2,316,000 | -404,000 | 0.14 | -0.02 | 2016-11-16 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,270,000 | -506,000 | 0.73 | -0.03 | 2016-11-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,584,000 | -720,000 | 3.18 | -0.04 | 2016-11-16 |
| 66 | Total changed named holdings | 569,452,322 | 50,000 | 33.79 | 0.00 | ||
| 73 | Unchanged named holdings | 34,783,385 | 0 | 2.06 | 0.00 | ||
| 139 | Total named holdings | 604,235,707 | 50,000 | 35.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 604,349,707 | 50,000 | 35.86 | 0.00 | ||
| Securities not in CCASS | 1,081,072,159 | -50,000 | 64.14 | -0.00 | |||
| 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 | 2016-11-14 |
| Volume | 6,694,000 |
| Turnover | 23,224,600 |
| Average price | 3.469 |
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