Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,249,643 | 1,598,000 | 0.71 | 0.09 | 2017-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,066,000 | 580,000 | 1.46 | 0.03 | 2017-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,296 | 554,000 | 0.11 | 0.03 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,089 | 456,000 | 0.09 | 0.03 | 2017-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,150 | 312,000 | 0.05 | 0.02 | 2017-08-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,276,000 | 308,000 | 0.25 | 0.02 | 2017-08-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 122,000 | 0.01 | 0.01 | 2017-08-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,318,000 | 112,000 | 0.66 | 0.01 | 2017-08-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,876,000 | 110,000 | 3.36 | 0.01 | 2017-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,824,000 | 102,000 | 0.40 | 0.01 | 2017-08-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 98,000 | 0.06 | 0.01 | 2017-08-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,434,000 | 98,000 | 1.59 | 0.01 | 2017-08-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,936,000 | 88,000 | 0.23 | 0.01 | 2017-08-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,585,811 | 78,000 | 1.55 | 0.00 | 2017-08-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,570,080 | 72,000 | 3.70 | 0.00 | 2017-08-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,000 | 64,000 | 0.05 | 0.00 | 2017-08-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | 48,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,207,000 | 36,000 | 0.48 | 0.00 | 2017-08-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,000 | 34,000 | 0.04 | 0.00 | 2017-08-30 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 30,000 | 0.03 | 0.00 | 2017-08-30 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2017-08-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 26,000 | 0.01 | 0.00 | 2017-08-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 704,000 | 20,000 | 0.04 | 0.00 | 2017-08-30 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 16,000 | 0.01 | 0.00 | 2017-08-30 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 528,000 | 14,000 | 0.03 | 0.00 | 2017-08-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,964,000 | 14,000 | 0.23 | 0.00 | 2017-08-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 500,000 | 12,000 | 0.03 | 0.00 | 2017-08-30 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01740 | WIN SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 2,000 | 0.04 | 0.00 | 2017-08-30 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 950,000 | -2,000 | 0.06 | -0.00 | 2017-08-30 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,000 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,000 | -4,000 | 0.16 | -0.00 | 2017-08-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,736,600 | -4,000 | 2.66 | -0.00 | 2017-08-30 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,143,570 | -6,000 | 1.29 | -0.00 | 2017-08-30 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 394,000 | -8,000 | 0.02 | -0.00 | 2017-08-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 52 | B01184 | QUAM SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,534,000 | -12,000 | 0.44 | -0.00 | 2017-08-30 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 582,000 | -14,000 | 0.03 | -0.00 | 2017-08-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | -16,000 | 0.07 | -0.00 | 2017-08-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | -16,000 | 0.12 | -0.00 | 2017-08-30 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,000 | -16,000 | 0.03 | -0.00 | 2017-08-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | -16,000 | 0.10 | -0.00 | 2017-08-30 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,000 | -20,000 | 0.08 | -0.00 | 2017-08-30 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 62 | B01129 | WOCOM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -24,000 | 0.03 | -0.00 | 2017-08-30 |
| 64 | C00093 | BNP PARIBAS | 69,979,614 | -27,900 | 4.07 | -0.00 | 2017-08-30 |
| 65 | B01885 | HAFOO SECURITIES LTD | 2,882,000 | -32,000 | 0.17 | -0.00 | 2017-08-30 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | -34,000 | 0.04 | -0.00 | 2017-08-30 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,000 | -36,000 | 0.08 | -0.00 | 2017-08-30 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,248,000 | -38,000 | 0.31 | -0.00 | 2017-08-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | -44,000 | 0.11 | -0.00 | 2017-08-30 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,206,000 | -46,000 | 0.59 | -0.00 | 2017-08-30 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 958,000 | -50,000 | 0.06 | -0.00 | 2017-08-30 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,764,000 | -50,000 | 0.97 | -0.00 | 2017-08-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 74 | C00010 | CITIBANK N.A. | 129,804,867 | -66,000 | 7.55 | -0.00 | 2017-08-30 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,632,000 | -70,000 | 0.79 | -0.00 | 2017-08-30 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,968,000 | -80,000 | 0.58 | -0.00 | 2017-08-30 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -82,000 | 0.01 | -0.00 | 2017-08-30 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,750,000 | -98,000 | 0.33 | -0.01 | 2017-08-30 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | -100,000 | 0.03 | -0.01 | 2017-08-30 |
| 80 | B01610 | KGI ASIA LTD | 1,148,000 | -112,000 | 0.07 | -0.01 | 2017-08-30 |
| 81 | C00016 | DBS BANK LTD | 128,000 | -128,000 | 0.01 | -0.01 | 2017-08-30 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -130,000 | 0.04 | -0.01 | 2017-08-30 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,534,000 | -164,000 | 0.09 | -0.01 | 2017-08-30 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,970,000 | -172,000 | 0.17 | -0.01 | 2017-08-30 |
| 85 | C00074 | DEUTSCHE BANK AG | 26,563,800 | -324,100 | 1.54 | -0.02 | 2017-08-30 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,744,000 | -334,000 | 0.16 | -0.02 | 2017-08-30 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | -370,000 | 0.05 | -0.02 | 2017-08-30 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -382,000 | 0.04 | -0.02 | 2017-08-30 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,546,000 | -416,000 | 0.67 | -0.02 | 2017-08-30 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,522,000 | -424,000 | 0.09 | -0.02 | 2017-08-30 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 103,374,311 | -1,016,000 | 6.01 | -0.06 | 2017-08-30 |
| 91 | Total changed named holdings | 775,153,831 | 0 | 45.07 | 0.00 | ||
| 92 | Unchanged named holdings | 96,102,100 | 0 | 5.59 | 0.00 | ||
| 183 | Total named holdings | 871,255,931 | 0 | 50.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2017-08-28 |
| Volume | 8,694,000 |
| Turnover | 40,844,620 |
| Average price | 4.698 |
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