Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,258,089 | 2,672,000 | 0.25 | 0.15 | 2017-08-31 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,544,000 | 2,512,000 | 0.50 | 0.15 | 2017-08-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,640,000 | 1,322,000 | 0.73 | 0.08 | 2017-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,897,300 | 1,160,700 | 2.72 | 0.06 | 2017-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,750,000 | 1,000,000 | 0.39 | 0.06 | 2017-08-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,722,000 | 752,000 | 0.22 | 0.04 | 2017-08-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,296 | 500,000 | 0.14 | 0.03 | 2017-08-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 338,000 | 0.03 | 0.02 | 2017-08-31 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | 330,000 | 0.05 | 0.02 | 2017-08-31 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | 300,000 | 0.02 | 0.02 | 2017-08-31 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,484,000 | 236,000 | 0.32 | 0.01 | 2017-08-31 |
| 12 | B01610 | KGI ASIA LTD | 1,376,000 | 228,000 | 0.08 | 0.01 | 2017-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,640,000 | 206,000 | 1.60 | 0.01 | 2017-08-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,335,570 | 192,000 | 1.30 | 0.01 | 2017-08-31 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 292,000 | 192,000 | 0.02 | 0.01 | 2017-08-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,918,000 | 174,000 | 0.17 | 0.01 | 2017-08-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,048,000 | 172,000 | 3.37 | 0.00 | 2017-08-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,134,000 | 170,000 | 0.24 | 0.01 | 2017-08-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,912,000 | 148,000 | 0.98 | 0.01 | 2017-08-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 336,000 | 130,000 | 0.02 | 0.01 | 2017-08-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,150 | 126,000 | 0.06 | 0.01 | 2017-08-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 286,000 | 120,000 | 0.02 | 0.01 | 2017-08-31 |
| 23 | B01129 | WOCOM SECURITIES LTD | 124,000 | 114,000 | 0.01 | 0.01 | 2017-08-31 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 630,000 | 110,000 | 0.04 | 0.01 | 2017-08-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 110,000 | 0.01 | 0.01 | 2017-08-31 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | 100,000 | 0.01 | 0.01 | 2017-08-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 70,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 56,000 | 0.01 | 0.00 | 2017-08-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 52,000 | 0.03 | 0.00 | 2017-08-31 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,000 | 46,000 | 0.04 | 0.00 | 2017-08-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 910,000 | 40,000 | 0.05 | 0.00 | 2017-08-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 26,597,900 | 34,100 | 1.54 | -0.00 | 2017-08-31 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 246,000 | 32,000 | 0.01 | 0.00 | 2017-08-31 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 18,000 | 0.01 | 0.00 | 2017-08-31 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2017-08-31 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | 18,000 | 0.01 | 0.00 | 2017-08-31 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 184,000 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-31 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 540,000 | 12,000 | 0.03 | 0.00 | 2017-08-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-08-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 44 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 50 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 53 | C00093 | BNP PARIBAS | 69,987,514 | 7,900 | 4.06 | -0.01 | 2017-08-31 |
| 54 | B01646 | TAI NING STOCK CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 57 | B01642 | KMT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,000 | 2,000 | 0.04 | 0.00 | 2017-08-31 |
| 61 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,702 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 78 | -1,773 | 0.00 | -0.00 | 2017-08-31 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 572,000 | -2,000 | 0.03 | -0.00 | 2017-08-31 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 66 | B01979 | FORMAX SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 67 | B01123 | HING WONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2017-08-31 | |
| 69 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-31 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | -6,000 | 0.03 | -0.00 | 2017-08-31 |
| 73 | B01209 | MASON SECURITIES LTD | 746,000 | -6,000 | 0.04 | -0.00 | 2017-08-31 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,526,000 | -8,000 | 0.09 | -0.00 | 2017-08-31 |
| 76 | B01740 | WIN SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 86 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-08-31 |
| 88 | B01885 | HAFOO SECURITIES LTD | 2,868,000 | -14,000 | 0.17 | -0.00 | 2017-08-31 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-08-31 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | -20,000 | 0.03 | -0.00 | 2017-08-31 |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 556,000 | -26,000 | 0.03 | -0.00 | 2017-08-31 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2017-08-31 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-31 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2017-08-31 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,508,000 | -38,000 | 0.67 | -0.00 | 2017-08-31 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,592,000 | -40,000 | 0.79 | -0.00 | 2017-08-31 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -42,000 | 0.00 | -0.00 | 2017-08-31 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -42,000 | 0.01 | -0.00 | 2017-08-31 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,160,000 | -46,000 | 0.59 | -0.00 | 2017-08-31 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,484,000 | -50,000 | 0.20 | -0.00 | 2017-08-31 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 908,000 | -50,000 | 0.05 | -0.00 | 2017-08-31 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 107 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-08-31 |
| 108 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 160,000 | -52,000 | 0.01 | -0.00 | 2017-08-31 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -58,000 | 0.03 | -0.00 | 2017-08-31 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -62,000 | 0.00 | -0.00 | 2017-08-31 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -62,000 | 0.01 | -0.00 | 2017-08-31 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,504,080 | -66,000 | 3.69 | -0.01 | 2017-08-31 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | -68,000 | 0.04 | -0.00 | 2017-08-31 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | -74,000 | 0.11 | -0.00 | 2017-08-31 |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 318,000 | -76,000 | 0.02 | -0.00 | 2017-08-31 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -98,000 | 0.00 | -0.01 | 2017-08-31 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,000 | -100,000 | 0.03 | -0.01 | 2017-08-31 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -102,000 | 0.06 | -0.01 | 2017-08-31 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | -104,000 | 0.09 | -0.01 | 2017-08-31 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,000 | -114,000 | 0.06 | -0.01 | 2017-08-31 |
| 121 | C00016 | DBS BANK LTD | 0 | -128,000 | -0.01 | 2017-08-31 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -134,000 | 0.04 | -0.01 | 2017-08-31 |
| 123 | B01695 | DAH SING SECURITIES LTD | 356,000 | -144,000 | 0.02 | -0.01 | 2017-08-31 |
| 124 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 102,000 | -148,000 | 0.01 | -0.01 | 2017-08-31 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,250,000 | -150,000 | 0.07 | -0.01 | 2017-08-31 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -156,000 | 0.11 | -0.01 | 2017-08-31 |
| 127 | B01584 | CHIEF SECURITIES LTD | 752,000 | -198,000 | 0.04 | -0.01 | 2017-08-31 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | -198,000 | 0.15 | -0.01 | 2017-08-31 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 7,955,000 | -252,000 | 0.46 | -0.02 | 2017-08-31 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,024,000 | -252,000 | 0.23 | -0.02 | 2017-08-31 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,612,000 | -324,000 | 0.21 | -0.02 | 2017-08-31 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 6,497,000 | -327,000 | 0.38 | -0.02 | 2017-08-31 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,300 | -356,700 | 0.05 | -0.02 | 2017-08-31 |
| 134 | C00010 | CITIBANK N.A. | 129,428,867 | -376,000 | 7.51 | -0.03 | 2017-08-31 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,914,000 | -378,000 | 0.23 | -0.02 | 2017-08-31 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,863,643 | -386,000 | 0.69 | -0.02 | 2017-08-31 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 262,000 | -442,000 | 0.02 | -0.03 | 2017-08-31 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,362,000 | -606,000 | 0.54 | -0.04 | 2017-08-31 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 908,000 | -614,000 | 0.05 | -0.04 | 2017-08-31 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 102,670,311 | -704,000 | 5.96 | -0.05 | 2017-08-31 |
| 141 | B01130 | BOCI SECURITIES LTD | 24,268,000 | -798,000 | 1.41 | -0.05 | 2017-08-31 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,963,300 | -1,470,000 | 4.06 | -0.09 | 2017-08-31 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,691,811 | -2,894,000 | 1.38 | -0.17 | 2017-08-31 |
| 143 | Total changed named holdings | 858,099,911 | 710,227 | 49.80 | -0.05 | ||
| 36 | Unchanged named holdings | 13,866,247 | 0 | 0.80 | -0.00 | ||
| 179 | Total named holdings | 871,966,158 | 710,227 | 50.61 | -0.00 | ||
| 5 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | -0.00 | ||
| 184 | Total securities in CCASS | 872,110,158 | 710,227 | 50.62 | -0.05 | ||
| Securities not in CCASS | 850,897,044 | 2,274,670 | 49.38 | 0.05 | |||
| Issued securities | 1,723,007,202 | 2,984,897 | 100.00 | 0.17 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 31,087,227 |
| Turnover | 155,391,642 |
| Average price | 4.999 |
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