Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,697,200 | 3,629,100 | 3.66 | 0.21 | 2017-06-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,522,438 | 824,000 | 1.20 | 0.05 | 2017-06-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,462,000 | 400,000 | 0.49 | 0.02 | 2017-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,186,000 | 268,000 | 0.54 | 0.02 | 2017-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,200,000 | 254,000 | 0.83 | 0.01 | 2017-06-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,472,000 | 242,000 | 0.61 | 0.01 | 2017-06-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,900,000 | 202,000 | 0.11 | 0.01 | 2017-06-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,044,000 | 196,000 | 0.35 | 0.01 | 2017-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,495,300 | 170,000 | 4.30 | 0.01 | 2017-06-06 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 140,000 | 0.01 | 0.01 | 2017-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,408,585 | 140,000 | 3.12 | 0.01 | 2017-06-06 |
| 12 | B01610 | KGI ASIA LTD | 2,246,000 | 126,000 | 0.13 | 0.01 | 2017-06-06 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 604,000 | 108,000 | 0.04 | 0.01 | 2017-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | 82,000 | 0.17 | 0.00 | 2017-06-06 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,828,000 | 80,000 | 0.11 | 0.00 | 2017-06-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,748,000 | 64,000 | 0.57 | 0.00 | 2017-06-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,566,000 | 60,000 | 3.60 | 0.00 | 2017-06-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,934,000 | 58,000 | 1.34 | 0.00 | 2017-06-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,317,000 | 50,000 | 0.31 | 0.00 | 2017-06-06 |
| 20 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | B01275 | SANFULL SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,316,000 | 48,000 | 0.19 | 0.00 | 2017-06-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,940,443 | 40,000 | 0.70 | 0.00 | 2017-06-06 |
| 25 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,022,000 | 30,000 | 0.24 | 0.00 | 2017-06-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 654,000 | 30,000 | 0.04 | 0.00 | 2017-06-06 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,000 | 24,000 | 0.07 | 0.00 | 2017-06-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | 16,000 | 0.05 | 0.00 | 2017-06-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,962,000 | 16,000 | 0.58 | 0.00 | 2017-06-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 966,000 | 12,000 | 0.06 | 0.00 | 2017-06-06 |
| 36 | B01329 | BLOOMYEARS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | 10,000 | 0.08 | 0.00 | 2017-06-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 130,000 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,000 | 4,000 | 0.03 | 0.00 | 2017-06-06 |
| 43 | B01209 | MASON SECURITIES LTD | 668,000 | 2,000 | 0.04 | 0.00 | 2017-06-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 856 | -279 | 0.00 | -0.00 | 2017-06-06 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,656,000 | -2,000 | 0.21 | -0.00 | 2017-06-06 |
| 46 | B01885 | HAFOO SECURITIES LTD | 3,176,000 | -4,000 | 0.19 | -0.00 | 2017-06-06 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,480,000 | -6,000 | 0.79 | -0.00 | 2017-06-06 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,000 | -6,000 | 0.06 | -0.00 | 2017-06-06 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2017-06-06 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | -6,000 | 0.02 | -0.00 | 2017-06-06 |
| 54 | B01267 | WINFULL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 664,000 | -10,000 | 0.04 | -0.00 | 2017-06-06 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,054,000 | -10,000 | 0.12 | -0.00 | 2017-06-06 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,736,000 | -12,000 | 0.22 | -0.00 | 2017-06-06 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | -12,000 | 0.03 | -0.00 | 2017-06-06 |
| 64 | B01705 | HENIK SECURITIES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2017-06-06 |
| 65 | B01988 | KOALA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-06 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 506,000 | -16,000 | 0.03 | -0.00 | 2017-06-06 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | -18,000 | 0.09 | -0.00 | 2017-06-06 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | -20,000 | 0.05 | -0.00 | 2017-06-06 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,000 | -28,000 | 0.16 | -0.00 | 2017-06-06 |
| 73 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-06 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -36,000 | 0.09 | -0.00 | 2017-06-06 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -38,000 | 0.04 | -0.00 | 2017-06-06 |
| 76 | B01695 | DAH SING SECURITIES LTD | 974,000 | -44,000 | 0.06 | -0.00 | 2017-06-06 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,534,000 | -48,000 | 1.02 | -0.00 | 2017-06-06 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | -50,000 | 0.06 | -0.00 | 2017-06-06 |
| 79 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -56,000 | 0.07 | -0.00 | 2017-06-06 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | -70,000 | 0.05 | -0.00 | 2017-06-06 |
| 82 | C00010 | CITIBANK N.A. | 177,146,409 | -82,000 | 10.35 | -0.00 | 2017-06-06 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | -106,000 | 0.03 | -0.01 | 2017-06-06 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 102,400,900 | -106,000 | 5.99 | -0.01 | 2017-06-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,700 | -110,000 | 0.09 | -0.01 | 2017-06-06 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -114,000 | -0.01 | 2017-06-06 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,000 | -144,000 | 0.07 | -0.01 | 2017-06-06 |
| 88 | C00093 | BNP PARIBAS | 28,609,514 | -274,000 | 1.67 | -0.02 | 2017-06-06 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,024,000 | -430,000 | 0.41 | -0.03 | 2017-06-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,454,248 | -509,721 | 0.96 | -0.03 | 2017-06-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,782,915 | -1,084,000 | 1.51 | -0.06 | 2017-06-06 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,900 | -3,943,100 | 0.04 | -0.23 | 2017-06-06 |
| 92 | Total changed named holdings | 826,071,408 | 0 | 48.28 | 0.00 | ||
| 103 | Unchanged named holdings | 35,896,099 | 0 | 2.10 | 0.00 | ||
| 195 | Total named holdings | 861,967,507 | 0 | 50.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 862,141,507 | 0 | 50.39 | 0.00 | ||
| Securities not in CCASS | 848,724,124 | 0 | 49.61 | 0.00 | |||
| Issued securities | 1,710,865,631 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 6,494,279 |
| Turnover | 22,709,462 |
| Average price | 3.497 |
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