Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 102,629,000 | 398,000 | 6.04 | 0.02 | 2017-03-31 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,056,000 | 384,000 | 0.42 | 0.02 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 174,508,140 | 346,000 | 10.26 | 0.02 | 2017-03-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,372,000 | 182,000 | 0.73 | 0.01 | 2017-03-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,782,000 | 166,000 | 0.46 | 0.01 | 2017-03-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,768,443 | 72,000 | 0.87 | 0.00 | 2017-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | 70,000 | 0.08 | 0.00 | 2017-03-31 |
| 8 | C00093 | BNP PARIBAS | 70,827,270 | 65,356 | 4.17 | 0.00 | 2017-03-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | 60,000 | 0.10 | 0.00 | 2017-03-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,256,780 | 58,000 | 3.07 | 0.00 | 2017-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,788,000 | 56,000 | 0.93 | 0.00 | 2017-03-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,516,000 | 54,000 | 0.32 | 0.00 | 2017-03-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,600,000 | 50,000 | 0.09 | 0.00 | 2017-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,184 | 42,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 802,000 | 38,000 | 0.05 | 0.00 | 2017-03-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,892,000 | 38,000 | 0.29 | 0.00 | 2017-03-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | 26,000 | 0.07 | 0.00 | 2017-03-31 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 826,000 | 20,000 | 0.05 | 0.00 | 2017-03-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,400,000 | 20,000 | 0.26 | 0.00 | 2017-03-31 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,422,000 | 16,000 | 0.26 | 0.00 | 2017-03-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,376,000 | 14,000 | 0.14 | 0.00 | 2017-03-31 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,396,000 | 14,000 | 0.14 | 0.00 | 2017-03-31 |
| 28 | B01252 | CORPORATE BROKERS LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,762,000 | 10,000 | 0.93 | 0.00 | 2017-03-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | 10,000 | 0.08 | 0.00 | 2017-03-31 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 536,000 | 8,000 | 0.03 | 0.00 | 2017-03-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,670,000 | 8,000 | 0.63 | 0.00 | 2017-03-31 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01298 | GET NICE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,598,166 | 4,000 | 1.27 | -0.00 | 2017-03-31 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 2,000 | 0.03 | 0.00 | 2017-03-31 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 418,000 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2017-03-31 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 748,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 54 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 55 | C00074 | DEUTSCHE BANK AG | 20,271,144 | -11,356 | 1.19 | -0.00 | 2017-03-31 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2017-03-31 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,380,000 | -20,000 | 0.08 | -0.00 | 2017-03-31 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,000 | -20,000 | 0.07 | -0.00 | 2017-03-31 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2017-03-31 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | -36,000 | 0.14 | -0.00 | 2017-03-31 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | -44,000 | 0.03 | -0.00 | 2017-03-31 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,000 | -46,000 | 0.12 | -0.00 | 2017-03-31 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,744,000 | -72,000 | 0.46 | -0.00 | 2017-03-31 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,622,000 | -76,000 | 3.21 | -0.01 | 2017-03-31 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,330,000 | -88,000 | 0.37 | -0.01 | 2017-03-31 |
| 66 | B01610 | KGI ASIA LTD | 1,534,000 | -102,000 | 0.09 | -0.01 | 2017-03-31 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,606,891 | -108,000 | 0.98 | -0.01 | 2017-03-31 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,914,000 | -150,000 | 0.23 | -0.01 | 2017-03-31 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,550,000 | -208,000 | 0.21 | -0.01 | 2017-03-31 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,994,000 | -208,000 | 0.23 | -0.01 | 2017-03-31 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,221,398 | -212,000 | 3.78 | -0.01 | 2017-03-31 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,343,300 | -218,000 | 3.96 | -0.01 | 2017-03-31 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | -238,000 | 0.01 | -0.01 | 2017-03-31 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,558,000 | -420,000 | 0.15 | -0.02 | 2017-03-31 |
| 74 | Total changed named holdings | 805,233,716 | 2,000 | 47.36 | -0.01 | ||
| 113 | Unchanged named holdings | 45,699,384 | 0 | 2.69 | -0.00 | ||
| 187 | Total named holdings | 850,933,100 | 2,000 | 50.05 | -0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | -0.00 | ||
| 194 | Total securities in CCASS | 851,087,100 | 2,000 | 50.06 | -0.01 | ||
| Securities not in CCASS | 849,048,776 | 424,984 | 49.94 | 0.01 | |||
| Issued securities | 1,700,135,876 | 426,984 | 100.00 | 0.03 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,206,000 |
| Turnover | 19,041,480 |
| Average price | 4.527 |
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