Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00074 | DEUTSCHE BANK AG | 8,076,144 | 717,733 | 0.48 | 0.04 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,751,777 | 618,000 | 3.78 | 0.03 | 2016-11-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,208,000 | 402,000 | 0.49 | 0.02 | 2016-11-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,532,000 | 234,000 | 0.33 | 0.01 | 2016-11-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,624,000 | 212,000 | 0.27 | 0.01 | 2016-11-22 |
| 6 | B01973 | PC SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-11-22 |
| 7 | C00010 | CITIBANK N.A. | 3,108,000 | 102,000 | 0.18 | 0.01 | 2016-11-22 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | 96,000 | 0.04 | 0.01 | 2016-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,614,000 | 94,000 | 0.27 | 0.01 | 2016-11-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 746,000 | 90,000 | 0.04 | 0.01 | 2016-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,159,317 | 88,000 | 0.07 | 0.01 | 2016-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,433,300 | 74,000 | 0.86 | 0.00 | 2016-11-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,840,000 | 60,000 | 0.35 | 0.00 | 2016-11-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,000 | 40,000 | 0.05 | 0.00 | 2016-11-22 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,000 | 38,000 | 0.02 | 0.00 | 2016-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,752,991 | 30,000 | 1.41 | -0.00 | 2016-11-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,004,000 | 30,000 | 0.71 | 0.00 | 2016-11-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 28,000 | 0.03 | 0.00 | 2016-11-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 28,000 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,432,000 | 22,000 | 0.68 | 0.00 | 2016-11-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 20,000 | 0.06 | 0.00 | 2016-11-22 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,000 | 20,000 | 0.11 | 0.00 | 2016-11-22 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,584,000 | 16,000 | 0.09 | 0.00 | 2016-11-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,332,000 | 14,000 | 0.67 | -0.00 | 2016-11-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 14,000 | 0.04 | 0.00 | 2016-11-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | 10,000 | 0.14 | 0.00 | 2016-11-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,846,000 | 10,000 | 0.11 | 0.00 | 2016-11-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 516,000 | 8,000 | 0.03 | 0.00 | 2016-11-22 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 6,000 | 0.05 | 0.00 | 2016-11-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 90,323,000 | 6,000 | 5.35 | -0.01 | 2016-11-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,208,000 | 2,000 | 0.07 | 0.00 | 2016-11-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | 2,000 | 0.06 | 0.00 | 2016-11-22 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 44 | C00093 | BNP PARIBAS | 1,581,977 | -53 | 0.09 | -0.00 | 2016-11-22 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2016-11-22 |
| 46 | B01610 | KGI ASIA LTD | 2,526,000 | -6,000 | 0.15 | -0.00 | 2016-11-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | -18,000 | 0.11 | -0.00 | 2016-11-22 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | -22,000 | 0.02 | -0.00 | 2016-11-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,502,000 | -24,000 | 3.17 | -0.01 | 2016-11-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,388,000 | -28,000 | 0.73 | -0.00 | 2016-11-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,000 | -30,000 | 0.10 | -0.00 | 2016-11-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -36,000 | 0.05 | -0.00 | 2016-11-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,268,000 | -46,000 | 0.08 | -0.00 | 2016-11-22 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -52,000 | 0.00 | -0.00 | 2016-11-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,770,000 | -80,000 | 3.78 | -0.01 | 2016-11-22 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -102,000 | 0.00 | -0.01 | 2016-11-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,880,000 | -108,000 | 0.29 | -0.01 | 2016-11-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,320 | -231,680 | 0.02 | -0.01 | 2016-11-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 14,476,000 | -236,000 | 0.86 | -0.02 | 2016-11-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,790,000 | -254,000 | 0.64 | -0.02 | 2016-11-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,102,000 | -730,000 | 0.84 | -0.04 | 2016-11-22 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,586,000 | -748,000 | 0.09 | -0.04 | 2016-11-22 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,390,000 | -750,000 | 0.38 | -0.05 | 2016-11-22 |
| 64 | Total changed named holdings | 478,424,826 | 0 | 28.34 | -0.04 | ||
| 85 | Unchanged named holdings | 125,820,881 | 0 | 7.45 | -0.01 | ||
| 149 | Total named holdings | 604,245,707 | 0 | 35.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | -0.00 | ||
| 155 | Total securities in CCASS | 604,359,707 | 0 | 35.80 | -0.06 | ||
| Securities not in CCASS | 1,083,731,730 | 2,669,571 | 64.20 | 0.06 | |||
| Issued securities | 1,688,091,437 | 2,669,571 | 100.00 | 0.16 | 2016-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 4,978,000 |
| Turnover | 16,497,740 |
| Average price | 3.314 |
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