Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,305,300 | 656,000 | 1.02 | 0.04 | 2016-12-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,252,000 | 514,000 | 0.55 | 0.03 | 2016-12-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,630,000 | 330,000 | 3.77 | 0.02 | 2016-12-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,510,000 | 126,000 | 0.39 | 0.01 | 2016-12-06 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-06 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 670,000 | 120,000 | 0.04 | 0.01 | 2016-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | 112,000 | 0.13 | 0.01 | 2016-12-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,000 | 98,000 | 0.14 | 0.01 | 2016-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2016-12-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2016-12-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,685,309 | 84,000 | 1.40 | 0.00 | 2016-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,682,000 | 72,000 | 0.28 | 0.00 | 2016-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 70,000 | 0.04 | 0.00 | 2016-12-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,932,000 | 48,000 | 0.29 | 0.00 | 2016-12-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 46,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,000 | 44,000 | 0.05 | 0.00 | 2016-12-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 44,000 | 0.02 | 0.00 | 2016-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 862,000 | 42,000 | 0.05 | 0.00 | 2016-12-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,044,000 | 40,000 | 0.12 | 0.00 | 2016-12-06 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,000 | 38,000 | 0.10 | 0.00 | 2016-12-06 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,120,000 | 28,000 | 1.43 | 0.00 | 2016-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 622,000 | 26,000 | 0.04 | 0.00 | 2016-12-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 582,000 | 26,000 | 0.03 | 0.00 | 2016-12-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | 26,000 | 0.02 | 0.00 | 2016-12-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,922,000 | 24,000 | 0.35 | 0.00 | 2016-12-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,202,000 | 22,000 | 0.07 | 0.00 | 2016-12-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 36 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 18,000 | 0.02 | 0.00 | 2016-12-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,000 | 18,000 | 0.08 | 0.00 | 2016-12-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2016-12-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 14,000 | 0.03 | 0.00 | 2016-12-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2016-12-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,644,000 | 10,000 | 0.22 | 0.00 | 2016-12-06 |
| 45 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | 10,000 | 0.04 | 0.00 | 2016-12-06 |
| 47 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,610,000 | 4,000 | 0.10 | 0.00 | 2016-12-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,000 | 4,000 | 0.06 | 0.00 | 2016-12-06 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 1,112,000 | 2,000 | 0.07 | 0.00 | 2016-12-06 |
| 58 | B01979 | FORMAX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 59 | B01740 | WIN SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 492 | 330 | 0.00 | 0.00 | 2016-12-06 |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2016-12-06 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,831,298 | -4,000 | 4.67 | -0.00 | 2016-12-06 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,784,000 | -6,000 | 0.16 | -0.00 | 2016-12-06 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-12-06 | |
| 67 | B01184 | QUAM SECURITIES LTD | 1,306,000 | -8,000 | 0.08 | -0.00 | 2016-12-06 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2016-12-06 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | -10,000 | 0.09 | -0.00 | 2016-12-06 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,208,000 | -12,000 | 0.72 | -0.00 | 2016-12-06 |
| 72 | C00010 | CITIBANK N.A. | 3,290,000 | -14,000 | 0.19 | -0.00 | 2016-12-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,222,000 | -16,000 | 0.13 | -0.00 | 2016-12-06 |
| 74 | B01173 | RIFA SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | -22,000 | 0.02 | -0.00 | 2016-12-06 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,520,000 | -22,000 | 0.74 | -0.00 | 2016-12-06 |
| 77 | B01130 | BOCI SECURITIES LTD | 14,790,000 | -26,000 | 0.88 | -0.00 | 2016-12-06 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,550,000 | -34,000 | 0.62 | -0.00 | 2016-12-06 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | -42,000 | 0.05 | -0.00 | 2016-12-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -48,000 | 0.01 | -0.00 | 2016-12-06 |
| 81 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-06 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,000 | -54,000 | 0.01 | -0.00 | 2016-12-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,054,750 | -118,000 | 3.38 | -0.01 | 2016-12-06 |
| 84 | B01610 | KGI ASIA LTD | 2,406,000 | -120,000 | 0.14 | -0.01 | 2016-12-06 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,546,000 | -150,000 | 0.27 | -0.01 | 2016-12-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,588,000 | -162,000 | 0.80 | -0.01 | 2016-12-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,000 | -270,000 | 0.05 | -0.02 | 2016-12-06 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,398,000 | -468,000 | 3.16 | -0.03 | 2016-12-06 |
| 89 | C00074 | DEUTSCHE BANK AG | 6,563,904 | -500,000 | 0.39 | -0.03 | 2016-12-06 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,282,000 | -1,072,000 | 0.25 | -0.06 | 2016-12-06 |
| 90 | Total changed named holdings | 472,071,053 | 194,330 | 27.96 | 0.01 | ||
| 66 | Unchanged named holdings | 134,454,239 | 0 | 7.96 | 0.00 | ||
| 156 | Total named holdings | 606,525,292 | 194,330 | 35.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 606,619,292 | 194,330 | 35.93 | 0.01 | ||
| Securities not in CCASS | 1,081,756,175 | -194,330 | 64.07 | -0.01 | |||
| Issued securities | 1,688,375,467 | 0 | 100.00 | 0.00 | 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 | 2016-12-02 |
| Volume | 7,806,330 |
| Turnover | 31,761,506 |
| Average price | 4.069 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy