Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,010,000 | 660,000 | 0.65 | 0.04 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,470,750 | 512,000 | 3.40 | 0.03 | 2016-12-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,907,194 | 110,000 | 1.41 | 0.01 | 2016-12-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,628,000 | 108,000 | 0.75 | 0.01 | 2016-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,386,000 | 106,000 | 3.16 | 0.01 | 2016-12-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,652,000 | 100,000 | 0.51 | 0.01 | 2016-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-12-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,364,000 | 86,000 | 0.26 | 0.01 | 2016-12-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 962,000 | 60,000 | 0.06 | 0.00 | 2016-12-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,574,000 | 50,000 | 0.09 | 0.00 | 2016-12-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 40,000 | 0.05 | 0.00 | 2016-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | 40,000 | 0.10 | 0.00 | 2016-12-08 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | 34,000 | 0.04 | 0.00 | 2016-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,640,000 | 32,000 | 0.39 | 0.00 | 2016-12-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 32,000 | 0.02 | 0.00 | 2016-12-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,322,000 | 28,000 | 0.08 | 0.00 | 2016-12-08 |
| 18 | C00093 | BNP PARIBAS | 1,468,537 | 24,000 | 0.09 | 0.00 | 2016-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 24,000 | 0.01 | 0.00 | 2016-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,638,000 | 22,000 | 0.27 | 0.00 | 2016-12-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 20,000 | 0.06 | 0.00 | 2016-12-08 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 23 | B01610 | KGI ASIA LTD | 2,436,000 | 20,000 | 0.14 | 0.00 | 2016-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,000 | 12,000 | 0.13 | 0.00 | 2016-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,000 | 12,000 | 0.13 | 0.00 | 2016-12-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | 12,000 | 0.02 | 0.00 | 2016-12-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 658,000 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 28 | C00010 | CITIBANK N.A. | 3,364,000 | 10,000 | 0.20 | 0.00 | 2016-12-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,000 | 10,000 | 0.05 | 0.00 | 2016-12-08 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,698,000 | 6,000 | 0.10 | 0.00 | 2016-12-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 878,000 | 4,000 | 0.05 | 0.00 | 2016-12-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 4,000 | 0.04 | 0.00 | 2016-12-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,000 | 4,000 | 0.06 | 0.00 | 2016-12-08 |
| 40 | B01740 | WIN SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -2,000 | 0.03 | -0.00 | 2016-12-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01642 | KMT SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-08 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | -6,000 | 0.05 | -0.00 | 2016-12-08 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,194,000 | -8,000 | 0.07 | -0.00 | 2016-12-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2016-12-08 |
| 49 | B01705 | HENIK SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2016-12-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -20,000 | 0.02 | -0.00 | 2016-12-08 |
| 53 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 55 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 56 | C00074 | DEUTSCHE BANK AG | 6,267,904 | -22,000 | 0.37 | -0.00 | 2016-12-08 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | -30,000 | 0.02 | -0.00 | 2016-12-08 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,078,000 | -32,000 | 0.36 | -0.00 | 2016-12-08 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,828,000 | -32,000 | 0.29 | -0.00 | 2016-12-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,888,000 | -32,000 | 3.78 | -0.00 | 2016-12-08 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2016-12-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2016-12-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 14,450,000 | -46,000 | 0.85 | -0.00 | 2016-12-08 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,016,000 | -50,000 | 0.12 | -0.00 | 2016-12-08 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,324,000 | -54,000 | 0.79 | -0.00 | 2016-12-08 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -60,000 | 0.01 | -0.00 | 2016-12-08 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,401,300 | -64,000 | 1.03 | -0.00 | 2016-12-08 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 590,000 | -110,000 | 0.03 | -0.01 | 2016-12-08 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,500,000 | -384,000 | 0.62 | -0.02 | 2016-12-08 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,668,000 | -422,000 | 0.22 | -0.02 | 2016-12-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,760,000 | -750,000 | 1.35 | -0.04 | 2016-12-08 |
| 73 | Total changed named holdings | 381,137,685 | 12,000 | 22.54 | 0.00 | ||
| 80 | Unchanged named holdings | 225,449,607 | 0 | 13.34 | 0.00 | ||
| 153 | Total named holdings | 606,587,292 | 12,000 | 35.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 606,681,292 | 12,000 | 35.88 | 0.00 | ||
| Securities not in CCASS | 1,083,962,175 | -12,000 | 64.12 | -0.00 | |||
| Issued securities | 1,690,643,467 | 0 | 100.00 | 0.00 | 2016-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 4,758,000 |
| Turnover | 18,456,640 |
| Average price | 3.879 |
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