Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,975,767 | 782,000 | 0.12 | 0.05 | 2016-12-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,150,000 | 190,000 | 0.66 | 0.01 | 2016-12-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,000 | 186,000 | 0.06 | 0.01 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,189,300 | 116,000 | 1.02 | 0.01 | 2016-12-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 70,000 | 0.04 | 0.00 | 2016-12-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,580,000 | 66,000 | 0.15 | 0.00 | 2016-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | 62,000 | 0.13 | 0.00 | 2016-12-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,066,000 | 52,000 | 0.36 | 0.00 | 2016-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,802,201 | 52,000 | 1.35 | 0.00 | 2016-12-28 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,556,000 | 38,000 | 0.09 | 0.00 | 2016-12-28 |
| 13 | B01610 | KGI ASIA LTD | 1,736,000 | 38,000 | 0.10 | 0.00 | 2016-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | 34,000 | 0.06 | 0.00 | 2016-12-28 |
| 15 | C00010 | CITIBANK N.A. | 240,356,381 | 24,000 | 14.22 | 0.00 | 2016-12-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 318,000 | 24,000 | 0.02 | 0.00 | 2016-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | 24,000 | 0.10 | 0.00 | 2016-12-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2016-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,628,000 | 18,000 | 0.27 | 0.00 | 2016-12-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2016-12-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 510,000 | 16,000 | 0.03 | 0.00 | 2016-12-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,198,000 | 16,000 | 0.07 | 0.00 | 2016-12-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01705 | HENIK SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 6,000 | 0.03 | 0.00 | 2016-12-28 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01979 | FORMAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01385 | FAIRWIN BROKING LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 36 | B01209 | MASON SECURITIES LTD | 396,000 | -6,000 | 0.02 | -0.00 | 2016-12-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,000 | -10,000 | 0.05 | -0.00 | 2016-12-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,324,000 | -14,000 | 0.14 | -0.00 | 2016-12-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 854,000 | -18,000 | 0.05 | -0.00 | 2016-12-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,350,000 | -20,000 | 3.75 | -0.00 | 2016-12-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,754,000 | -22,000 | 0.81 | -0.00 | 2016-12-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,548,000 | -28,000 | 0.86 | -0.00 | 2016-12-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | -30,000 | 0.11 | -0.00 | 2016-12-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,084,000 | -30,000 | 0.83 | -0.00 | 2016-12-28 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,682,000 | -40,000 | 0.22 | -0.00 | 2016-12-28 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,910,000 | -60,000 | 0.65 | -0.00 | 2016-12-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | -68,000 | 0.04 | -0.00 | 2016-12-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,694,000 | -72,000 | 0.28 | -0.00 | 2016-12-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,032,000 | -82,000 | 0.36 | -0.00 | 2016-12-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,970,750 | -90,000 | 3.07 | -0.01 | 2016-12-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,156,000 | -110,000 | 3.32 | -0.01 | 2016-12-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,178,000 | -110,000 | 0.72 | -0.01 | 2016-12-28 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,308,000 | -122,000 | 0.31 | -0.01 | 2016-12-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,320 | -196,000 | 0.00 | -0.01 | 2016-12-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,847,298 | -402,000 | 4.66 | -0.02 | 2016-12-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 8,887,559 | -452,000 | 0.53 | -0.03 | 2016-12-28 |
| 63 | Total changed named holdings | 673,831,576 | 0 | 39.86 | 0.00 | ||
| 91 | Unchanged named holdings | 168,474,577 | 0 | 9.97 | 0.00 | ||
| 154 | Total named holdings | 842,306,153 | 0 | 49.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 842,420,153 | 0 | 49.83 | 0.00 | ||
| Securities not in CCASS | 848,223,314 | 0 | 50.17 | 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 | 2016-12-22 |
| Volume | 3,862,000 |
| Turnover | 12,948,340 |
| Average price | 3.353 |
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