Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,005,580 | 1,440,000 | 3.32 | 0.08 | 2017-06-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,562,000 | 880,000 | 0.21 | 0.05 | 2017-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,388,000 | 714,000 | 1.48 | 0.04 | 2017-06-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,346,000 | 616,000 | 0.43 | 0.04 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,963,000 | 448,000 | 1.46 | 0.02 | 2017-06-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,510,000 | 338,000 | 1.08 | 0.02 | 2017-06-30 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | 326,000 | 0.02 | 0.02 | 2017-06-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,000 | 220,000 | 0.10 | 0.01 | 2017-06-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,020,000 | 194,000 | 0.41 | 0.01 | 2017-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,436,000 | 192,000 | 0.20 | 0.01 | 2017-06-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,406,000 | 162,000 | 0.67 | 0.01 | 2017-06-30 |
| 12 | B01645 | SELINA & CO LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2017-06-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 162,000 | 138,000 | 0.01 | 0.01 | 2017-06-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,405,769 | 98,000 | 1.31 | 0.00 | 2017-06-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,457 | 84,000 | 0.06 | 0.00 | 2017-06-30 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 48,000 | 0.04 | 0.00 | 2017-06-30 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,000 | 36,000 | 0.15 | 0.00 | 2017-06-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,874,000 | 30,000 | 0.23 | 0.00 | 2017-06-30 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-06-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 20,000 | 0.06 | 0.00 | 2017-06-30 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 858,000 | 14,000 | 0.05 | 0.00 | 2017-06-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,788,000 | 8,000 | 0.51 | -0.00 | 2017-06-30 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2017-06-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,712,000 | 6,000 | 0.51 | -0.00 | 2017-06-30 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 30 | B01821 | GETTA SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,978 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,702 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01290 | SPS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,000 | -6,000 | 0.03 | -0.00 | 2017-06-30 |
| 37 | B01705 | HENIK SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 38 | B01350 | S. W. WOO & CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,610,000 | -8,000 | 0.21 | -0.00 | 2017-06-30 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-30 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 47 | B01173 | RIFA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | -12,000 | 0.07 | -0.00 | 2017-06-30 |
| 50 | B01610 | KGI ASIA LTD | 1,612,000 | -12,000 | 0.09 | -0.00 | 2017-06-30 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 352,000 | -12,000 | 0.02 | -0.00 | 2017-06-30 |
| 52 | B01988 | KOALA SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-06-30 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 497 | -14,000 | 0.00 | -0.00 | 2017-06-30 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | -14,000 | 0.03 | -0.00 | 2017-06-30 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,408,000 | -16,000 | 0.08 | -0.00 | 2017-06-30 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,288,000 | -20,000 | 0.37 | -0.00 | 2017-06-30 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | -20,000 | 0.03 | -0.00 | 2017-06-30 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | -20,000 | 0.03 | -0.00 | 2017-06-30 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-30 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,000 | -30,000 | 0.07 | -0.00 | 2017-06-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -38,000 | 0.03 | -0.00 | 2017-06-30 |
| 64 | B01567 | PRIME SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-30 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,378,000 | -46,000 | 0.55 | -0.00 | 2017-06-30 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2017-06-30 |
| 67 | B01695 | DAH SING SECURITIES LTD | 834,000 | -54,000 | 0.05 | -0.00 | 2017-06-30 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | -58,000 | 0.04 | -0.00 | 2017-06-30 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,520,000 | -64,000 | 0.26 | -0.00 | 2017-06-30 |
| 70 | B01460 | BERICH BROKERAGE LTD | 6,000 | -66,000 | 0.00 | -0.00 | 2017-06-30 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 6,270,000 | -78,000 | 0.37 | -0.01 | 2017-06-30 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,030 | -78,001 | 0.09 | -0.00 | 2017-06-30 |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 536,000 | -80,000 | 0.03 | -0.00 | 2017-06-30 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,340,000 | -86,000 | 0.14 | -0.01 | 2017-06-30 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | -100,000 | 0.05 | -0.01 | 2017-06-30 |
| 76 | B01130 | BOCI SECURITIES LTD | 23,666,000 | -102,000 | 1.38 | -0.01 | 2017-06-30 |
| 77 | B01885 | HAFOO SECURITIES LTD | 3,022,000 | -126,000 | 0.18 | -0.01 | 2017-06-30 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,085,300 | -132,000 | 4.38 | -0.02 | 2017-06-30 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,140,000 | -132,000 | 3.16 | -0.01 | 2017-06-30 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,000 | -132,000 | 0.15 | -0.01 | 2017-06-30 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,418,000 | -172,000 | 0.26 | -0.01 | 2017-06-30 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,000 | -184,000 | 0.04 | -0.01 | 2017-06-30 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 614,000 | -190,000 | 0.04 | -0.01 | 2017-06-30 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | -198,000 | 0.07 | -0.01 | 2017-06-30 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 106,454,570 | -203,160 | 6.21 | -0.03 | 2017-06-30 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,466,443 | -242,000 | 0.73 | -0.02 | 2017-06-30 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | -314,000 | 0.12 | -0.02 | 2017-06-30 |
| 88 | C00010 | CITIBANK N.A. | 174,579,867 | -380,839 | 10.18 | -0.04 | 2017-06-30 |
| 89 | C00074 | DEUTSCHE BANK AG | 17,302,800 | -468,000 | 1.01 | -0.03 | 2017-06-30 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,622,100 | -900,000 | 2.95 | -0.06 | 2017-06-30 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,318,000 | -1,120,000 | 0.54 | -0.07 | 2017-06-30 |
| 91 | Total changed named holdings | 796,740,093 | 135,000 | 46.47 | -0.10 | ||
| 99 | Unchanged named holdings | 68,958,614 | 0 | 4.02 | -0.01 | ||
| 190 | Total named holdings | 865,698,707 | 135,000 | 50.49 | -0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | -0.00 | ||
| 197 | Total securities in CCASS | 865,852,707 | 135,000 | 50.50 | -0.10 | ||
| Securities not in CCASS | 848,829,290 | 3,681,366 | 49.50 | 0.10 | |||
| Issued securities | 1,714,681,997 | 3,816,366 | 100.00 | 0.22 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 11,749,000 |
| Turnover | 50,815,940 |
| Average price | 4.325 |
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