Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 26,618,816 | 887,365 | 1.55 | 0.05 | 2017-08-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600,000 | 318,000 | 0.15 | 0.02 | 2017-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,082,000 | 282,000 | 3.38 | 0.02 | 2017-08-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,000 | 200,000 | 0.07 | 0.01 | 2017-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,535,643 | 168,000 | 0.61 | 0.01 | 2017-08-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 390,000 | 168,000 | 0.02 | 0.01 | 2017-08-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,586,000 | 158,000 | 0.62 | 0.01 | 2017-08-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,340,000 | 154,000 | 0.08 | 0.01 | 2017-08-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | 120,000 | 0.23 | 0.01 | 2017-08-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 628,000 | 118,000 | 0.04 | 0.01 | 2017-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,892,000 | 90,000 | 0.34 | 0.01 | 2017-08-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,000 | 86,000 | 0.10 | 0.00 | 2017-08-22 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 552,000 | 86,000 | 0.03 | 0.00 | 2017-08-22 |
| 14 | C00010 | CITIBANK N.A. | 129,798,867 | 80,000 | 7.55 | 0.00 | 2017-08-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | 72,000 | 0.06 | 0.00 | 2017-08-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,078,000 | 72,000 | 0.30 | 0.00 | 2017-08-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,221,000 | 56,000 | 0.48 | 0.00 | 2017-08-22 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,000 | 54,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,000 | 50,000 | 0.10 | 0.00 | 2017-08-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,000 | 44,000 | 0.17 | 0.00 | 2017-08-22 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 38,000 | 0.01 | 0.00 | 2017-08-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 586,000 | 32,000 | 0.03 | 0.00 | 2017-08-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,914,600 | 32,000 | 2.67 | 0.00 | 2017-08-22 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 328,000 | 30,000 | 0.02 | 0.00 | 2017-08-22 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,914,000 | 26,000 | 0.98 | 0.00 | 2017-08-22 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | 18,000 | 0.05 | 0.00 | 2017-08-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 236,000 | 18,000 | 0.01 | 0.00 | 2017-08-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | 16,000 | 0.06 | 0.00 | 2017-08-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,000 | 12,000 | 0.07 | 0.00 | 2017-08-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,616,000 | 12,000 | 0.09 | 0.00 | 2017-08-22 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,176,000 | 12,000 | 0.24 | 0.00 | 2017-08-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,089 | 12,000 | 0.07 | 0.00 | 2017-08-22 |
| 39 | B01732 | WINTECH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01740 | WIN SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,050,000 | 6,000 | 0.35 | 0.00 | 2017-08-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,049,570 | 6,000 | 1.28 | 0.00 | 2017-08-22 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 6,000 | 0.03 | 0.00 | 2017-08-22 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 55 | B01209 | MASON SECURITIES LTD | 758,000 | 4,000 | 0.04 | 0.00 | 2017-08-22 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 59 | B01610 | KGI ASIA LTD | 1,192,000 | -2,000 | 0.07 | -0.00 | 2017-08-22 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | -4,000 | 0.03 | -0.00 | 2017-08-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | -0.00 | 2017-08-22 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,197 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,000 | -14,000 | 0.12 | -0.00 | 2017-08-22 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,784,000 | -14,000 | 0.39 | -0.00 | 2017-08-22 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,590,000 | -16,000 | 0.44 | -0.00 | 2017-08-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -18,000 | 0.03 | -0.00 | 2017-08-22 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,000 | -20,000 | 0.04 | -0.00 | 2017-08-22 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,950,000 | -20,000 | 0.23 | -0.00 | 2017-08-22 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | -22,000 | 0.04 | -0.00 | 2017-08-22 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | -30,000 | 0.07 | -0.00 | 2017-08-22 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,432,000 | -40,000 | 0.08 | -0.00 | 2017-08-22 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-08-22 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 104,842,311 | -48,000 | 6.10 | -0.00 | 2017-08-22 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,078,000 | -50,000 | 0.06 | -0.00 | 2017-08-22 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,002,000 | -64,000 | 0.17 | -0.00 | 2017-08-22 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,698,000 | -68,000 | 0.62 | -0.00 | 2017-08-22 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,296 | -74,000 | 0.08 | -0.00 | 2017-08-22 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | -74,000 | 0.04 | -0.00 | 2017-08-22 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,866,000 | -82,000 | 1.56 | -0.00 | 2017-08-22 |
| 84 | C00093 | BNP PARIBAS | 69,979,514 | -91,000 | 4.07 | -0.01 | 2017-08-22 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,902,000 | -118,000 | 0.17 | -0.01 | 2017-08-22 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,603,811 | -146,000 | 1.66 | -0.01 | 2017-08-22 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,000 | -180,000 | 0.04 | -0.01 | 2017-08-22 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -190,000 | 0.00 | -0.01 | 2017-08-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,530,000 | -190,000 | 0.15 | -0.01 | 2017-08-22 |
| 90 | B01885 | HAFOO SECURITIES LTD | 2,882,000 | -212,000 | 0.17 | -0.01 | 2017-08-22 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,675,300 | -236,000 | 4.17 | -0.01 | 2017-08-22 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,088,000 | -240,000 | 0.59 | -0.01 | 2017-08-22 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,234 | -250,365 | 0.02 | -0.01 | 2017-08-22 |
| 94 | B01130 | BOCI SECURITIES LTD | 26,192,000 | -252,000 | 1.52 | -0.01 | 2017-08-22 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,000 | -270,000 | 0.14 | -0.02 | 2017-08-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,412,080 | -288,000 | 3.51 | -0.02 | 2017-08-22 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,962,000 | -410,000 | 0.70 | -0.02 | 2017-08-22 |
| 97 | Total changed named holdings | 844,204,328 | 0 | 49.08 | 0.00 | ||
| 87 | Unchanged named holdings | 27,051,603 | 0 | 1.57 | 0.00 | ||
| 184 | Total named holdings | 871,255,931 | 0 | 50.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2017-08-18 |
| Volume | 8,188,000 |
| Turnover | 35,785,160 |
| Average price | 4.370 |
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