Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 25,336,451 | 844,000 | 1.47 | 0.05 | 2017-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,296 | 630,000 | 0.10 | 0.04 | 2017-08-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,000 | 606,000 | 0.07 | 0.04 | 2017-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,064,000 | 596,000 | 1.57 | 0.03 | 2017-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,784,000 | 566,000 | 0.39 | 0.03 | 2017-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,000 | 548,000 | 0.08 | 0.03 | 2017-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,498,000 | 398,000 | 0.44 | 0.02 | 2017-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,799 | 368,000 | 0.06 | 0.02 | 2017-08-18 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 358,000 | 0.02 | 0.02 | 2017-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,089 | 292,000 | 0.05 | 0.02 | 2017-08-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,774,000 | 238,000 | 0.28 | 0.01 | 2017-08-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,256,000 | 202,000 | 0.07 | 0.01 | 2017-08-18 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,530,000 | 178,000 | 0.61 | 0.01 | 2017-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,000 | 176,000 | 0.14 | 0.01 | 2017-08-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,674,000 | 176,000 | 0.10 | 0.01 | 2017-08-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,156,080 | 171,000 | 3.50 | 0.01 | 2017-08-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,870,600 | 162,000 | 2.67 | 0.01 | 2017-08-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 196,000 | 160,000 | 0.01 | 0.01 | 2017-08-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,218,000 | 158,000 | 0.59 | 0.01 | 2017-08-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,802,000 | 156,000 | 0.16 | 0.01 | 2017-08-18 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 146,000 | 0.04 | 0.01 | 2017-08-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,758,000 | 100,000 | 0.80 | 0.01 | 2017-08-18 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 238,000 | 100,000 | 0.01 | 0.01 | 2017-08-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 92,000 | 0.01 | 0.01 | 2017-08-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 64,000 | 0.01 | 0.00 | 2017-08-18 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-18 |
| 29 | B01821 | GETTA SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,935,300 | 48,000 | 4.18 | 0.00 | 2017-08-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,128,000 | 40,000 | 0.07 | 0.00 | 2017-08-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 34,000 | 0.01 | 0.00 | 2017-08-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,870,000 | 34,000 | 0.22 | 0.00 | 2017-08-18 |
| 35 | C00010 | CITIBANK N.A. | 129,748,667 | 26,000 | 7.54 | 0.00 | 2017-08-18 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 24,000 | 0.00 | 0.00 | 2017-08-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 864,000 | 18,000 | 0.05 | 0.00 | 2017-08-18 |
| 41 | B01606 | EWARTON SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-08-18 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 26,822,000 | 10,000 | 1.56 | 0.00 | 2017-08-18 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,098,000 | 10,000 | 0.24 | 0.00 | 2017-08-18 |
| 45 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | 8,000 | 0.06 | 0.00 | 2017-08-18 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 53 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2017-08-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | 4,000 | 0.03 | 0.00 | 2017-08-18 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,000 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 59 | B01416 | VC BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 61 | B01979 | FORMAX SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 62 | B01610 | KGI ASIA LTD | 1,472,000 | -2,000 | 0.09 | -0.00 | 2017-08-18 |
| 63 | C00093 | BNP PARIBAS | 70,027,514 | -4,000 | 4.07 | -0.00 | 2017-08-18 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 66 | B01209 | MASON SECURITIES LTD | 764,000 | -4,000 | 0.04 | -0.00 | 2017-08-18 |
| 67 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-18 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 722,000 | -4,000 | 0.04 | -0.00 | 2017-08-18 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,851 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,000 | -6,000 | 0.04 | -0.00 | 2017-08-18 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-08-18 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 74 | B01267 | WINFULL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-18 | |
| 75 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-18 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,266,000 | -10,000 | 0.19 | -0.00 | 2017-08-18 |
| 79 | B01252 | CORPORATE BROKERS LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 82 | B01642 | KMT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 83 | B01340 | LEHIN SECURITIES LTD | 5,197 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 84 | B01173 | RIFA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 86 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 50 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 91 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2017-08-18 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2017-08-18 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2017-08-18 |
| 95 | B01123 | HING WONG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 8,159,000 | -22,000 | 0.47 | -0.00 | 2017-08-18 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2017-08-18 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2017-08-18 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | -24,000 | 0.03 | -0.00 | 2017-08-18 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,024,000 | -26,000 | 0.35 | -0.00 | 2017-08-18 |
| 105 | B01705 | HENIK SECURITIES LTD | 120,000 | -26,000 | 0.01 | -0.00 | 2017-08-18 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2017-08-18 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -30,000 | 0.04 | -0.00 | 2017-08-18 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -32,000 | 0.03 | -0.00 | 2017-08-18 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,000 | -34,000 | 0.10 | -0.00 | 2017-08-18 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,000 | -44,000 | 0.17 | -0.00 | 2017-08-18 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,267,570 | -46,000 | 1.29 | -0.00 | 2017-08-18 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,000 | -46,000 | 0.14 | -0.00 | 2017-08-18 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -48,000 | 0.00 | -0.00 | 2017-08-18 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 466,000 | -50,000 | 0.03 | -0.00 | 2017-08-18 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,688,000 | -58,000 | 0.97 | -0.00 | 2017-08-18 |
| 117 | B01275 | SANFULL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-08-18 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,916,000 | -60,000 | 0.52 | -0.00 | 2017-08-18 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -64,000 | 0.01 | -0.00 | 2017-08-18 |
| 120 | B01740 | WIN SECURITIES LTD | 76,000 | -64,000 | 0.00 | -0.00 | 2017-08-18 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | -68,000 | 0.04 | -0.00 | 2017-08-18 |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,316,000 | -76,000 | 0.72 | -0.00 | 2017-08-18 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | -78,000 | 0.05 | -0.00 | 2017-08-18 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -78,000 | 0.00 | -0.00 | 2017-08-18 |
| 125 | B01684 | WANG ON SECURITIES LTD | 0 | -78,000 | -0.00 | 2017-08-18 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -80,000 | 0.01 | -0.00 | 2017-08-18 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 104,196,311 | -84,000 | 6.06 | -0.00 | 2017-08-18 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | -112,000 | 0.01 | -0.01 | 2017-08-18 |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,502,000 | -136,000 | 0.09 | -0.01 | 2017-08-18 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 896,000 | -142,000 | 0.05 | -0.01 | 2017-08-18 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,622,000 | -180,000 | 0.21 | -0.01 | 2017-08-18 |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,402,000 | -182,000 | 0.37 | -0.01 | 2017-08-18 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | -182,000 | 0.04 | -0.01 | 2017-08-18 |
| 134 | B01695 | DAH SING SECURITIES LTD | 530,000 | -188,000 | 0.03 | -0.01 | 2017-08-18 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,000 | -220,000 | 0.22 | -0.01 | 2017-08-18 |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | -320,000 | 0.07 | -0.02 | 2017-08-18 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,485,643 | -360,000 | 0.61 | -0.02 | 2017-08-18 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,976,000 | -448,000 | 0.23 | -0.03 | 2017-08-18 |
| 139 | C00016 | DBS BANK LTD | 336,000 | -490,000 | 0.02 | -0.03 | 2017-08-18 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,723,811 | -678,000 | 1.67 | -0.04 | 2017-08-18 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,372,000 | -866,000 | 0.20 | -0.05 | 2017-08-18 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,408,000 | -1,018,000 | 0.14 | -0.06 | 2017-08-18 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,750,000 | -1,046,000 | 3.36 | -0.06 | 2017-08-18 |
| 143 | Total changed named holdings | 864,384,229 | 0 | 50.25 | 0.00 | ||
| 43 | Unchanged named holdings | 6,871,702 | 0 | 0.40 | 0.00 | ||
| 186 | Total named holdings | 871,255,931 | 0 | 50.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2017-08-16 |
| Volume | 19,863,000 |
| Turnover | 88,753,230 |
| Average price | 4.468 |
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