Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,000 | 887,654 | 0.15 | 0.05 | 2017-07-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,750,000 | 514,000 | 0.10 | 0.03 | 2017-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,020,443 | 510,000 | 0.58 | 0.03 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,526,000 | 356,000 | 1.49 | 0.02 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,445,300 | 224,000 | 4.27 | 0.01 | 2017-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,348,000 | 218,000 | 3.45 | 0.01 | 2017-07-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,030,000 | 136,000 | 0.29 | 0.01 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,300,000 | 132,000 | 1.47 | 0.01 | 2017-07-28 |
| 9 | C00016 | DBS BANK LTD | 210,000 | 110,000 | 0.01 | 0.01 | 2017-07-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,512,000 | 88,000 | 0.09 | 0.01 | 2017-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 86,000 | 0.07 | 0.01 | 2017-07-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | 80,000 | 0.06 | 0.00 | 2017-07-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,266,000 | 50,000 | 0.07 | 0.00 | 2017-07-28 |
| 15 | B01610 | KGI ASIA LTD | 1,576,000 | 50,000 | 0.09 | 0.00 | 2017-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,000 | 42,000 | 0.22 | 0.00 | 2017-07-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,478,000 | 40,000 | 0.14 | 0.00 | 2017-07-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,974,000 | 32,000 | 0.35 | 0.00 | 2017-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 32,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 652,000 | 30,000 | 0.04 | 0.00 | 2017-07-28 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 176,000 | 28,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | 26,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01705 | HENIK SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | 22,000 | 0.13 | 0.00 | 2017-07-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | 22,000 | 0.05 | 0.00 | 2017-07-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,813,811 | 22,000 | 1.62 | 0.00 | 2017-07-28 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,740,000 | 20,000 | 0.97 | 0.00 | 2017-07-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,694,000 | 20,000 | 0.80 | 0.00 | 2017-07-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,351 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | 12,000 | 0.04 | 0.00 | 2017-07-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,000 | 12,000 | 0.04 | 0.00 | 2017-07-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,000 | 10,000 | 0.11 | 0.00 | 2017-07-28 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,420,000 | 10,000 | 0.20 | 0.00 | 2017-07-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 14,497 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 47 | B01173 | RIFA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,702 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 104,642,311 | 10,000 | 6.09 | 0.00 | 2017-07-28 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,178,000 | 8,000 | 0.59 | 0.00 | 2017-07-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | 8,000 | 0.04 | 0.00 | 2017-07-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,160,000 | 8,000 | 0.24 | 0.00 | 2017-07-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 56 | B01642 | KMT SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,596,000 | 6,000 | 0.56 | 0.00 | 2017-07-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | 4,000 | 0.05 | 0.00 | 2017-07-28 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 828,000 | 2,000 | 0.05 | 0.00 | 2017-07-28 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,000 | 2,000 | 0.17 | 0.00 | 2017-07-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,736,100 | 2,000 | 2.66 | 0.00 | 2017-07-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,000 | -2,000 | 0.14 | -0.00 | 2017-07-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | -4,000 | 0.03 | -0.00 | 2017-07-28 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,000 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,979,570 | -8,000 | 1.28 | -0.00 | 2017-07-28 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | B01740 | WIN SECURITIES LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-07-28 |
| 73 | C00010 | CITIBANK N.A. | 132,450,667 | -18,000 | 7.71 | -0.00 | 2017-07-28 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 392,000 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,048,000 | -24,000 | 0.53 | -0.00 | 2017-07-28 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,292,000 | -28,000 | 0.72 | -0.00 | 2017-07-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 5,860,000 | -30,000 | 0.34 | -0.00 | 2017-07-28 |
| 78 | B01298 | GET NICE SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,422,000 | -50,000 | 0.20 | -0.00 | 2017-07-28 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -58,000 | 0.03 | -0.00 | 2017-07-28 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,662,000 | -90,000 | 0.56 | -0.01 | 2017-07-28 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,692,000 | -160,000 | 0.33 | -0.01 | 2017-07-28 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,000 | -194,000 | 0.07 | -0.01 | 2017-07-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,289 | -244,000 | 0.02 | -0.01 | 2017-07-28 |
| 85 | C00093 | BNP PARIBAS | 70,071,514 | -366,000 | 4.08 | -0.02 | 2017-07-28 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,312,000 | -374,000 | 0.25 | -0.02 | 2017-07-28 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,812,000 | -424,000 | 0.45 | -0.02 | 2017-07-28 |
| 88 | C00074 | DEUTSCHE BANK AG | 23,081,250 | -917,654 | 1.34 | -0.05 | 2017-07-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,321,580 | -1,134,000 | 3.34 | -0.07 | 2017-07-28 |
| 89 | Total changed named holdings | 842,103,385 | 0 | 49.00 | 0.00 | ||
| 93 | Unchanged named holdings | 29,142,596 | 0 | 1.70 | 0.00 | ||
| 182 | Total named holdings | 871,245,981 | 0 | 50.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 871,399,981 | 0 | 50.71 | 0.00 | ||
| Securities not in CCASS | 847,056,714 | 0 | 49.29 | 0.00 | |||
| 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 | 2017-07-26 |
| Volume | 5,156,000 |
| Turnover | 21,210,220 |
| Average price | 4.114 |
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