Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,021,300 | 416,000 | 0.95 | 0.02 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,460 | 368,000 | 0.02 | 0.02 | 2016-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,662,544 | 338,104 | 0.51 | 0.02 | 2016-11-30 |
| 4 | C00010 | CITIBANK N.A. | 3,470,000 | 268,000 | 0.21 | 0.02 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,099,298 | 138,000 | 4.68 | 0.01 | 2016-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,932,750 | 138,000 | 3.43 | 0.01 | 2016-11-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 120,000 | 0.01 | 0.01 | 2016-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,893,317 | 114,000 | 0.11 | 0.01 | 2016-11-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 110,000 | 0.01 | 0.01 | 2016-11-30 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,212,000 | 108,000 | 0.07 | 0.01 | 2016-11-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,750,000 | 104,000 | 0.22 | 0.01 | 2016-11-30 |
| 13 | C00093 | BNP PARIBAS | 1,560,437 | 95,896 | 0.09 | 0.01 | 2016-11-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,000 | 94,000 | 0.12 | 0.01 | 2016-11-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | 94,000 | 0.06 | 0.01 | 2016-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,140,000 | 86,000 | 0.30 | 0.01 | 2016-11-30 |
| 17 | B01173 | RIFA SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,764,000 | 70,000 | 0.64 | 0.00 | 2016-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 540,000 | 54,000 | 0.03 | 0.00 | 2016-11-30 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 90,457,000 | 40,000 | 5.36 | 0.00 | 2016-11-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,728,000 | 38,000 | 0.69 | 0.00 | 2016-11-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,000 | 30,000 | 0.03 | 0.00 | 2016-11-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | 26,000 | 0.10 | 0.00 | 2016-11-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,804,000 | 18,000 | 0.34 | 0.00 | 2016-11-30 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,496,000 | 10,000 | 1.15 | 0.00 | 2016-11-30 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,334,000 | 10,000 | 0.08 | 0.00 | 2016-11-30 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,564,000 | 10,000 | 0.63 | 0.00 | 2016-11-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,536,000 | 8,000 | 0.09 | 0.00 | 2016-11-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | B01642 | KMT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | 4,000 | 0.07 | 0.00 | 2016-11-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,348,000 | 2,000 | 0.67 | 0.00 | 2016-11-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,582,000 | 2,000 | 0.39 | 0.00 | 2016-11-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,737 | 1,429 | 0.00 | 0.00 | 2016-11-30 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-30 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | -4,000 | 0.03 | -0.00 | 2016-11-30 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-30 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -6,000 | 0.04 | -0.00 | 2016-11-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-11-30 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | -10,000 | 0.09 | -0.00 | 2016-11-30 |
| 58 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 752,000 | -14,000 | 0.04 | -0.00 | 2016-11-30 |
| 63 | B01610 | KGI ASIA LTD | 2,684,000 | -14,000 | 0.16 | -0.00 | 2016-11-30 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2016-11-30 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -18,000 | 0.02 | -0.00 | 2016-11-30 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,740,000 | -18,000 | 0.75 | -0.00 | 2016-11-30 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 68 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -24,000 | 0.03 | -0.00 | 2016-11-30 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,834,000 | -24,000 | 0.82 | -0.00 | 2016-11-30 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,278,000 | -30,000 | 0.08 | -0.00 | 2016-11-30 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,264,000 | -34,000 | 0.13 | -0.00 | 2016-11-30 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,718,000 | -34,000 | 3.77 | -0.00 | 2016-11-30 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2016-11-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,000 | -50,000 | 0.04 | -0.00 | 2016-11-30 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,928,000 | -54,000 | 0.29 | -0.00 | 2016-11-30 |
| 79 | B01584 | CHIEF SECURITIES LTD | 586,000 | -62,000 | 0.03 | -0.00 | 2016-11-30 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -62,000 | 0.01 | -0.00 | 2016-11-30 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -80,000 | 0.00 | -0.00 | 2016-11-30 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500,000 | -138,000 | 0.27 | -0.01 | 2016-11-30 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -148,000 | 0.12 | -0.01 | 2016-11-30 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,998,000 | -154,000 | 0.30 | -0.01 | 2016-11-30 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,604,204 | -189,794 | 1.40 | -0.01 | 2016-11-30 |
| 86 | B01130 | BOCI SECURITIES LTD | 14,582,000 | -206,000 | 0.86 | -0.01 | 2016-11-30 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,850,000 | -236,000 | 0.64 | -0.01 | 2016-11-30 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | -288,000 | 0.03 | -0.02 | 2016-11-30 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 0 | -290,000 | -0.02 | 2016-11-30 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,312,000 | -728,000 | 3.16 | -0.04 | 2016-11-30 |
| 90 | Total changed named holdings | 580,152,047 | 217,635 | 34.36 | 0.01 | ||
| 57 | Unchanged named holdings | 26,151,385 | 0 | 1.55 | -0.00 | ||
| 147 | Total named holdings | 606,303,432 | 217,635 | 35.91 | -0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | -0.00 | ||
| 152 | Total securities in CCASS | 606,397,432 | 217,635 | 35.92 | 0.01 | ||
| Securities not in CCASS | 1,081,978,035 | 66,395 | 64.08 | -0.01 | |||
| Issued securities | 1,688,375,467 | 284,030 | 100.00 | 0.02 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 9,093,429 |
| Turnover | 36,369,230 |
| Average price | 4.000 |
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