Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,046,000 | 536,000 | 0.24 | 0.03 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,142,459 | 531,709 | 3.08 | 0.03 | 2017-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,388,000 | 498,000 | 3.33 | 0.03 | 2017-01-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,802,000 | 206,000 | 3.77 | 0.01 | 2017-01-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,876,000 | 102,000 | 0.41 | 0.01 | 2017-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,469,758 | 62,000 | 1.45 | 0.00 | 2017-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,000 | 58,000 | 0.18 | 0.00 | 2017-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,406,000 | 52,000 | 0.38 | 0.00 | 2017-01-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | 40,000 | 0.03 | 0.00 | 2017-01-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 686,000 | 38,000 | 0.04 | 0.00 | 2017-01-24 |
| 12 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,658,000 | 28,000 | 0.16 | 0.00 | 2017-01-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,190,000 | 28,000 | 0.13 | 0.00 | 2017-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | 24,000 | 0.13 | 0.00 | 2017-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,870,000 | 24,000 | 0.29 | 0.00 | 2017-01-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,000 | 22,000 | 0.03 | 0.00 | 2017-01-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 19 | B01290 | SPS SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,975,300 | 18,000 | 1.06 | 0.00 | 2017-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 694,000 | 18,000 | 0.04 | 0.00 | 2017-01-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,000 | 16,000 | 0.03 | 0.00 | 2017-01-24 |
| 24 | C00010 | CITIBANK N.A. | 170,671,867 | 14,000 | 10.09 | 0.00 | 2017-01-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | 14,000 | 0.04 | 0.00 | 2017-01-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 190,000 | 14,000 | 0.01 | 0.00 | 2017-01-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,294,889 | 10,000 | 1.38 | 0.00 | 2017-01-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,000 | 4,000 | 0.13 | 0.00 | 2017-01-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,630,000 | 2,000 | 0.10 | 0.00 | 2017-01-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,770,000 | 2,000 | 0.28 | 0.00 | 2017-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 350 | 291 | 0.00 | 0.00 | 2017-01-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | -4,000 | 0.03 | -0.00 | 2017-01-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2017-01-24 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,966,000 | -6,000 | 0.83 | -0.00 | 2017-01-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,465,498 | -8,000 | 4.34 | -0.00 | 2017-01-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,000 | -10,000 | 0.06 | -0.00 | 2017-01-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,318,000 | -12,000 | 0.31 | -0.00 | 2017-01-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2017-01-24 | |
| 48 | C00093 | BNP PARIBAS | 71,422,676 | -21,300 | 4.22 | -0.00 | 2017-01-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,134,000 | -36,000 | 0.07 | -0.00 | 2017-01-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,726,000 | -38,000 | 0.69 | -0.00 | 2017-01-24 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,368,000 | -80,000 | 1.14 | -0.00 | 2017-01-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,367 | -96,000 | 0.07 | -0.01 | 2017-01-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,000 | -96,000 | 0.11 | -0.01 | 2017-01-24 |
| 54 | B01610 | KGI ASIA LTD | 1,578,000 | -98,000 | 0.09 | -0.01 | 2017-01-24 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,935,079 | -118,700 | 0.35 | -0.01 | 2017-01-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | -136,000 | 0.07 | -0.01 | 2017-01-24 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,404,000 | -180,000 | 0.73 | -0.01 | 2017-01-24 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -268,000 | 0.00 | -0.02 | 2017-01-24 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,376,000 | -422,000 | 0.73 | -0.02 | 2017-01-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,980,000 | -866,000 | 0.83 | -0.05 | 2017-01-24 |
| 60 | Total changed named holdings | 704,426,243 | 0 | 41.64 | 0.00 | ||
| 101 | Unchanged named holdings | 141,383,335 | 0 | 8.36 | 0.00 | ||
| 161 | Total named holdings | 845,809,578 | 0 | 49.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 845,923,578 | 0 | 50.00 | 0.00 | ||
| Securities not in CCASS | 845,938,197 | 0 | 50.00 | 0.00 | |||
| Issued securities | 1,691,861,775 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 4,707,709 |
| Turnover | 15,638,978 |
| Average price | 3.322 |
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