Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 135,132,667 | 3,232,000 | 7.86 | 0.19 | 2017-07-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,356,000 | 2,282,000 | 3.34 | 0.13 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,043,580 | 876,000 | 3.38 | 0.05 | 2017-07-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,628,000 | 584,000 | 0.27 | 0.03 | 2017-07-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,808,000 | 380,000 | 0.69 | 0.02 | 2017-07-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 350,000 | 0.03 | 0.02 | 2017-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,186,000 | 280,000 | 0.36 | 0.02 | 2017-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,983,300 | 242,000 | 4.31 | 0.01 | 2017-07-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,970,000 | 108,000 | 0.23 | 0.01 | 2017-07-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,000 | 104,000 | 0.04 | 0.01 | 2017-07-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,506,000 | 98,000 | 0.26 | 0.01 | 2017-07-17 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 704,000 | 90,000 | 0.04 | 0.01 | 2017-07-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,578,000 | 88,000 | 0.50 | 0.01 | 2017-07-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | 84,000 | 0.05 | 0.00 | 2017-07-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | 80,000 | 0.11 | 0.00 | 2017-07-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,686,000 | 70,000 | 1.09 | 0.00 | 2017-07-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,000 | 58,000 | 0.07 | 0.00 | 2017-07-17 |
| 18 | C00093 | BNP PARIBAS | 70,033,814 | 54,300 | 4.08 | 0.00 | 2017-07-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 176,000 | 52,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,000 | 22,000 | 0.11 | 0.00 | 2017-07-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 302,000 | 22,000 | 0.02 | 0.00 | 2017-07-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 956,000 | 14,000 | 0.06 | 0.00 | 2017-07-17 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,740,000 | 10,000 | 0.16 | 0.00 | 2017-07-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2017-07-17 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01973 | PC SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 8,000 | 0.02 | 0.00 | 2017-07-17 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,784 | 430 | 0.00 | 0.00 | 2017-07-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,226,100 | -4,000 | 2.69 | -0.00 | 2017-07-17 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 42 | B01173 | RIFA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 488,000 | -6,000 | 0.03 | -0.00 | 2017-07-17 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 916,000 | -8,000 | 0.05 | -0.00 | 2017-07-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-07-17 | |
| 49 | B01416 | VC BROKERAGE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 52 | C00016 | DBS BANK LTD | 1,056,000 | -10,000 | 0.06 | -0.00 | 2017-07-17 |
| 53 | B01979 | FORMAX SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 568,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 56 | B01209 | MASON SECURITIES LTD | 646,000 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,302,000 | -12,000 | 0.72 | -0.00 | 2017-07-17 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -14,000 | 0.04 | -0.00 | 2017-07-17 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2017-07-17 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | -14,000 | 0.04 | -0.00 | 2017-07-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,000 | -14,000 | 0.14 | -0.00 | 2017-07-17 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,936,000 | -22,000 | 0.35 | -0.00 | 2017-07-17 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-07-17 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | -26,000 | 0.05 | -0.00 | 2017-07-17 |
| 69 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-17 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,528,000 | -32,000 | 0.21 | -0.00 | 2017-07-17 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,064,000 | -34,000 | 0.53 | -0.00 | 2017-07-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | -36,000 | 0.21 | -0.00 | 2017-07-17 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,572,000 | -40,000 | 0.27 | -0.00 | 2017-07-17 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | -42,000 | 0.10 | -0.00 | 2017-07-17 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,322,000 | -46,000 | 0.08 | -0.00 | 2017-07-17 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 78 | B01275 | SANFULL SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2017-07-17 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,016,000 | -56,000 | 1.51 | -0.00 | 2017-07-17 |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 88,000 | -60,000 | 0.01 | -0.00 | 2017-07-17 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 8,688,000 | -60,000 | 0.51 | -0.00 | 2017-07-17 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | -60,000 | 0.03 | -0.00 | 2017-07-17 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -60,000 | 0.01 | -0.00 | 2017-07-17 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 104,978,755 | -60,000 | 6.11 | -0.00 | 2017-07-17 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,027,827 | -63,936 | 1.28 | -0.00 | 2017-07-17 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2017-07-17 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,638,000 | -96,000 | 0.56 | -0.01 | 2017-07-17 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,788,000 | -100,000 | 0.22 | -0.01 | 2017-07-17 |
| 89 | B01695 | DAH SING SECURITIES LTD | 618,000 | -136,000 | 0.04 | -0.01 | 2017-07-17 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -144,000 | 0.02 | -0.01 | 2017-07-17 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,000 | -146,000 | 0.13 | -0.01 | 2017-07-17 |
| 92 | B01610 | KGI ASIA LTD | 1,888,000 | -174,000 | 0.11 | -0.01 | 2017-07-17 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -210,000 | 0.00 | -0.01 | 2017-07-17 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -232,000 | 0.11 | -0.01 | 2017-07-17 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,980,000 | -316,000 | 0.64 | -0.02 | 2017-07-17 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,849,811 | -340,000 | 1.62 | -0.02 | 2017-07-17 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,845 | -410,000 | 0.02 | -0.02 | 2017-07-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 22,770,000 | -438,000 | 1.33 | -0.03 | 2017-07-17 |
| 99 | C00074 | DEUTSCHE BANK AG | 16,119,246 | -624,300 | 0.94 | -0.04 | 2017-07-17 |
| 100 | C00102 | MACQUARIE BANK LTD | 1,303,200 | -1,124,000 | 0.08 | -0.07 | 2017-07-17 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,798,443 | -1,260,000 | 0.57 | -0.07 | 2017-07-17 |
| 101 | Total changed named holdings | 836,984,372 | 2,374,494 | 48.71 | 0.14 | ||
| 78 | Unchanged named holdings | 32,594,199 | 0 | 1.90 | 0.00 | ||
| 179 | Total named holdings | 869,578,571 | 2,374,494 | 50.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 869,732,571 | 2,374,494 | 50.61 | 0.14 | ||
| Securities not in CCASS | 848,724,124 | -2,374,494 | 49.39 | -0.14 | |||
| Issued securities | 1,718,456,695 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 14,578,430 |
| Turnover | 71,497,814 |
| Average price | 4.904 |
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