Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 24,046,310 | 806,060 | 1.40 | 0.05 | 2017-08-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,590,000 | 510,000 | 3.41 | 0.03 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,919,080 | 244,000 | 3.48 | 0.01 | 2017-08-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,316,000 | 180,000 | 0.19 | 0.01 | 2017-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,687,300 | 144,000 | 4.17 | 0.01 | 2017-08-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,336,000 | 110,000 | 0.19 | 0.01 | 2017-08-16 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,296 | 56,000 | 0.06 | 0.00 | 2017-08-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 104,246,311 | 52,000 | 6.06 | 0.00 | 2017-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,044,000 | 50,000 | 0.35 | 0.00 | 2017-08-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,729,643 | 48,000 | 0.62 | 0.00 | 2017-08-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,638,000 | 40,000 | 0.10 | 0.00 | 2017-08-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 40,000 | 0.04 | 0.00 | 2017-08-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,448,000 | 40,000 | 0.37 | 0.00 | 2017-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,000 | 40,000 | 0.17 | 0.00 | 2017-08-16 |
| 16 | B01606 | EWARTON SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,089 | 24,000 | 0.01 | 0.00 | 2017-08-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | 20,000 | 0.13 | 0.00 | 2017-08-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | 20,000 | 0.03 | 0.00 | 2017-08-16 |
| 21 | C00010 | CITIBANK N.A. | 129,720,667 | 10,000 | 7.54 | 0.00 | 2017-08-16 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 516,000 | 6,000 | 0.03 | 0.00 | 2017-08-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,736,000 | 4,000 | 0.97 | 0.00 | 2017-08-16 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,438,000 | 2,000 | 0.26 | 0.00 | 2017-08-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,000 | -2,000 | 0.06 | -0.00 | 2017-08-16 |
| 27 | B01979 | FORMAX SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | -4,000 | 0.06 | -0.00 | 2017-08-16 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | -8,000 | 0.09 | -0.00 | 2017-08-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -8,000 | 0.03 | -0.00 | 2017-08-16 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,304,000 | -10,000 | 0.60 | -0.00 | 2017-08-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,183,000 | -10,000 | 0.48 | -0.00 | 2017-08-16 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 846,000 | -10,000 | 0.05 | -0.00 | 2017-08-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,264,000 | -10,000 | 0.25 | -0.00 | 2017-08-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,000 | -12,000 | 0.10 | -0.00 | 2017-08-16 |
| 42 | B01610 | KGI ASIA LTD | 1,604,000 | -16,000 | 0.09 | -0.00 | 2017-08-16 |
| 43 | B01705 | HENIK SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,293,570 | -26,000 | 1.30 | -0.00 | 2017-08-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,000 | -26,000 | 0.14 | -0.00 | 2017-08-16 |
| 46 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-16 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,364,000 | -50,000 | 0.25 | -0.00 | 2017-08-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 26,532,000 | -58,000 | 1.54 | -0.00 | 2017-08-16 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | -70,000 | 0.06 | -0.00 | 2017-08-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,000 | -86,000 | 0.23 | -0.00 | 2017-08-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,562,000 | -92,000 | 1.54 | -0.01 | 2017-08-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,940 | -222,060 | 0.06 | -0.01 | 2017-08-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,414,000 | -752,000 | 0.43 | -0.04 | 2017-08-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,533,811 | -1,036,000 | 1.89 | -0.06 | 2017-08-16 |
| 54 | Total changed named holdings | 668,858,017 | 0 | 38.89 | 0.00 | ||
| 133 | Unchanged named holdings | 202,397,914 | 0 | 11.77 | 0.00 | ||
| 187 | Total named holdings | 871,255,931 | 0 | 50.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 871,399,931 | 0 | 50.66 | 0.00 | ||
| Securities not in CCASS | 848,622,374 | 0 | 49.34 | 0.00 | |||
| Issued securities | 1,720,022,305 | 0 | 100.00 | 0.00 | 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 | 2017-08-14 |
| Volume | 3,156,000 |
| Turnover | 12,869,900 |
| Average price | 4.078 |
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