Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00074 | DEUTSCHE BANK AG | 24,059,940 | 978,690 | 1.40 | 0.06 | 2017-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,148,000 | 486,000 | 0.59 | 0.03 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,731,580 | 410,000 | 3.36 | 0.02 | 2017-07-31 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,628,000 | 208,000 | 0.21 | 0.01 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,981,811 | 168,000 | 1.63 | 0.01 | 2017-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,296 | 160,000 | 0.04 | 0.01 | 2017-07-31 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | 120,000 | 0.03 | 0.01 | 2017-07-31 |
| 8 | C00016 | DBS BANK LTD | 290,000 | 80,000 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01450 | DL BROKERAGE LTD | 226,000 | 80,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | 60,000 | 0.14 | 0.00 | 2017-07-31 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 392,000 | 60,000 | 0.02 | 0.00 | 2017-07-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,228,000 | 50,000 | 0.59 | 0.00 | 2017-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,898,000 | 38,000 | 0.34 | 0.00 | 2017-07-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,454,000 | 32,000 | 0.20 | 0.00 | 2017-07-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 28,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 22,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,770,000 | 20,000 | 0.10 | 0.00 | 2017-07-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,276,000 | 10,000 | 0.07 | 0.00 | 2017-07-31 |
| 19 | B01123 | HING WONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,782,000 | 4,000 | 0.51 | -0.00 | 2017-07-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 582,000 | 4,000 | 0.03 | 0.00 | 2017-07-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,740,100 | 4,000 | 2.66 | -0.00 | 2017-07-31 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,976,000 | 2,000 | 0.35 | -0.00 | 2017-07-31 |
| 28 | B01340 | LEHIN SECURITIES LTD | 15,197 | 700 | 0.00 | 0.00 | 2017-07-31 |
| 29 | C00010 | CITIBANK N.A. | 132,446,667 | -4,000 | 7.70 | -0.01 | 2017-07-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -4,000 | 0.03 | -0.00 | 2017-07-31 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,000 | -6,000 | 0.22 | -0.00 | 2017-07-31 |
| 33 | B01642 | KMT SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,351 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,000 | -10,000 | 0.11 | -0.00 | 2017-07-31 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,010,443 | -10,000 | 0.58 | -0.00 | 2017-07-31 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,000 | -10,000 | 0.17 | -0.00 | 2017-07-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -12,000 | 0.04 | -0.00 | 2017-07-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01988 | KOALA SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-07-31 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2017-07-31 |
| 49 | B01298 | GET NICE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,574,000 | -22,000 | 0.56 | -0.00 | 2017-07-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 25,502,000 | -24,000 | 1.48 | -0.00 | 2017-07-31 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2017-07-31 |
| 54 | B01610 | KGI ASIA LTD | 1,546,000 | -30,000 | 0.09 | -0.00 | 2017-07-31 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-31 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,308,000 | -40,000 | 3.45 | -0.01 | 2017-07-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 784,000 | -44,000 | 0.05 | -0.00 | 2017-07-31 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -48,000 | 0.07 | -0.00 | 2017-07-31 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,244,000 | -56,000 | 1.47 | -0.00 | 2017-07-31 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,968,000 | -62,000 | 0.29 | -0.00 | 2017-07-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,381,300 | -64,000 | 4.27 | -0.01 | 2017-07-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,000 | -76,000 | 0.13 | -0.00 | 2017-07-31 |
| 64 | B01885 | HAFOO SECURITIES LTD | 2,402,000 | -76,000 | 0.14 | -0.00 | 2017-07-31 |
| 65 | C00093 | BNP PARIBAS | 69,979,614 | -91,900 | 4.07 | -0.01 | 2017-07-31 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,000 | -100,000 | 0.06 | -0.01 | 2017-07-31 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,702,000 | -110,000 | 0.45 | -0.01 | 2017-07-31 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,550,000 | -142,000 | 0.32 | -0.01 | 2017-07-31 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,156,000 | -156,000 | 0.24 | -0.01 | 2017-07-31 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,000 | -226,000 | 0.06 | -0.01 | 2017-07-31 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,589 | -236,700 | 0.01 | -0.01 | 2017-07-31 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,210 | -1,128,790 | 0.08 | -0.07 | 2017-07-31 |
| 72 | Total changed named holdings | 664,157,098 | 0 | 38.61 | -0.04 | ||
| 108 | Unchanged named holdings | 207,088,883 | 0 | 12.04 | -0.01 | ||
| 180 | Total named holdings | 871,245,981 | 0 | 50.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | -0.00 | ||
| 187 | Total securities in CCASS | 871,399,981 | 0 | 50.66 | -0.05 | ||
| Securities not in CCASS | 848,622,324 | 1,565,610 | 49.34 | 0.05 | |||
| Issued securities | 1,720,022,305 | 1,565,610 | 100.00 | 0.09 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,308,700 |
| Turnover | 13,963,894 |
| Average price | 4.220 |
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