Genes Tech Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08257 | 2017-07-14 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,230,000 | 1,740,000 | 4.22 | 0.17 | 2017-08-16 |
| 2 | B01979 | FORMAX SECURITIES LTD | 3,570,000 | 1,210,000 | 0.36 | 0.12 | 2017-08-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2017-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 310,000 | 0.08 | 0.03 | 2017-08-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2017-08-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,270,000 | 180,000 | 0.23 | 0.02 | 2017-08-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 160,000 | 0.02 | 0.02 | 2017-08-16 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 350,000 | 140,000 | 0.03 | 0.01 | 2017-08-16 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | 130,000 | 0.03 | 0.01 | 2017-08-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,640,000 | 120,000 | 0.66 | 0.01 | 2017-08-16 |
| 11 | B01648 | STELLAR SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2017-08-16 |
| 13 | B01821 | GETTA SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2017-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,460,000 | 60,000 | 0.15 | 0.01 | 2017-08-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-08-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | 50,000 | 0.04 | 0.00 | 2017-08-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2017-08-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 940,000 | 40,000 | 0.09 | 0.00 | 2017-08-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,000 | 30,000 | 0.41 | 0.00 | 2017-08-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,450,000 | 20,000 | 0.24 | 0.00 | 2017-08-16 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 20,000 | 0.04 | 0.00 | 2017-08-16 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 760,000 | 20,000 | 0.08 | 0.00 | 2017-08-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B02022 | CHAOSHANG SECURITIES LTD | 75,940,000 | 10,000 | 7.59 | 0.00 | 2017-08-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -20,000 | 0.05 | -0.00 | 2017-08-16 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 940,000 | -20,000 | 0.09 | -0.00 | 2017-08-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2017-08-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2017-08-16 |
| 37 | B01340 | LEHIN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,400 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2017-08-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2017-08-16 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2017-08-16 | |
| 43 | B01610 | KGI ASIA LTD | 300,000 | -60,000 | 0.03 | -0.01 | 2017-08-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,180,000 | -80,000 | 0.32 | -0.01 | 2017-08-16 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 910,000 | -90,000 | 0.09 | -0.01 | 2017-08-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2017-08-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -150,000 | 0.02 | -0.01 | 2017-08-16 |
| 48 | C00010 | CITIBANK N.A. | 980,000 | -200,000 | 0.10 | -0.02 | 2017-08-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -220,000 | 0.04 | -0.02 | 2017-08-16 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -250,000 | 0.03 | -0.03 | 2017-08-16 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -260,000 | 0.00 | -0.03 | 2017-08-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,730,000 | -430,000 | 0.57 | -0.04 | 2017-08-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,740,000 | -490,000 | 0.37 | -0.05 | 2017-08-16 |
| 54 | B01695 | DAH SING SECURITIES LTD | 90,000 | -560,000 | 0.01 | -0.06 | 2017-08-16 |
| 54 | Total changed named holdings | 162,881,400 | 2,000,000 | 16.29 | 0.20 | ||
| 33 | Unchanged named holdings | 34,898,500 | 0 | 3.49 | 0.00 | ||
| 87 | Total named holdings | 197,779,900 | 2,000,000 | 19.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 197,839,900 | 2,000,000 | 19.78 | 0.20 | ||
| Securities not in CCASS | 802,160,100 | -2,000,000 | 80.22 | -0.20 | |||
| Issued securities | 1,000,000,000 | 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 | 7,820,000 |
| Turnover | 7,173,200 |
| Average price | 0.917 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy