Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00010 | CITIBANK N.A. | 239,376,381 | 233,218,381 | 14.16 | 13.79 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,512,201 | 244,201 | 1.33 | 0.01 | 2016-12-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,652,000 | 112,000 | 3.29 | 0.01 | 2016-12-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,398,000 | 98,000 | 0.32 | 0.01 | 2016-12-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 798,000 | 86,000 | 0.05 | 0.01 | 2016-12-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,924,000 | 80,000 | 0.71 | 0.00 | 2016-12-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,114,000 | 78,000 | 0.83 | 0.00 | 2016-12-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,348,000 | 64,000 | 3.75 | 0.00 | 2016-12-20 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 292,000 | 62,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,091,300 | 60,000 | 1.01 | 0.00 | 2016-12-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,850,000 | 54,000 | 0.70 | 0.00 | 2016-12-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,000 | 46,000 | 0.12 | 0.00 | 2016-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-12-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,674,000 | 40,000 | 0.22 | 0.00 | 2016-12-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2016-12-20 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 17 | B01275 | SANFULL SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,966,000 | 14,000 | 0.29 | 0.00 | 2016-12-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,000 | 10,000 | 0.11 | 0.00 | 2016-12-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | 8,000 | 0.10 | 0.00 | 2016-12-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,000 | 8,000 | 0.04 | 0.00 | 2016-12-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 6,000 | 0.02 | 0.00 | 2016-12-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,000 | 6,000 | 0.12 | 0.00 | 2016-12-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 445 | -201 | 0.00 | -0.00 | 2016-12-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,756,000 | -2,000 | 0.81 | -0.00 | 2016-12-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,490,000 | -2,000 | 0.15 | -0.00 | 2016-12-20 |
| 28 | B01979 | FORMAX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -2,000 | 0.03 | -0.00 | 2016-12-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | -4,000 | 0.07 | -0.00 | 2016-12-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,000 | -6,000 | 0.05 | -0.00 | 2016-12-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | -8,000 | 0.03 | -0.00 | 2016-12-20 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,000 | -10,000 | 0.05 | -0.00 | 2016-12-20 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,342,000 | -10,000 | 1.14 | -0.00 | 2016-12-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 592,000 | -10,000 | 0.04 | -0.00 | 2016-12-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2016-12-20 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,000 | -16,000 | 0.03 | -0.00 | 2016-12-20 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,974,000 | -18,000 | 0.35 | -0.00 | 2016-12-20 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,920,000 | -18,000 | 0.35 | -0.00 | 2016-12-20 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,374,000 | -24,000 | 0.85 | -0.00 | 2016-12-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,126,750 | -24,000 | 3.08 | -0.00 | 2016-12-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | -28,000 | 0.13 | -0.00 | 2016-12-20 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -28,000 | 0.02 | -0.00 | 2016-12-20 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2016-12-20 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,836,000 | -48,000 | 0.29 | -0.00 | 2016-12-20 |
| 49 | C00093 | BNP PARIBAS | 1,518,415 | -50,000 | 0.09 | -0.00 | 2016-12-20 |
| 50 | B01610 | KGI ASIA LTD | 1,696,000 | -50,000 | 0.10 | -0.00 | 2016-12-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 90,159,000 | -50,000 | 5.33 | -0.00 | 2016-12-20 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -66,000 | 0.00 | -0.00 | 2016-12-20 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,320 | -80,000 | 0.02 | -0.00 | 2016-12-20 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,537,298 | -86,000 | 4.70 | -0.01 | 2016-12-20 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,513,635 | -90,000 | 1.45 | -0.01 | 2016-12-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -92,000 | 0.06 | -0.01 | 2016-12-20 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000,000 | -270,000 | 0.71 | -0.02 | 2016-12-20 |
| 57 | Total changed named holdings | 797,671,745 | 233,238,381 | 47.18 | 13.80 | ||
| 95 | Unchanged named holdings | 44,634,408 | 0 | 2.64 | 0.00 | ||
| 152 | Total named holdings | 842,306,153 | 233,238,381 | 49.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 842,420,153 | 233,238,381 | 49.83 | 13.80 | ||
| Securities not in CCASS | 848,223,314 | -233,238,381 | 50.17 | -13.80 | |||
| 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 | 2016-12-16 |
| Volume | 2,686,201 |
| Turnover | 8,558,203 |
| Average price | 3.186 |
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