Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 20,888,643 | 14,158,000 | 1.21 | 0.82 | 2017-09-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,492,000 | 1,300,000 | 2.76 | 0.08 | 2017-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,729 | 1,193,293 | 0.16 | 0.07 | 2017-09-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,838,000 | 1,026,000 | 3.07 | 0.06 | 2017-09-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,698,780 | 462,000 | 3.99 | 0.03 | 2017-09-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,037,700 | 171,500 | 2.61 | 0.01 | 2017-09-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,226,000 | 170,000 | 0.30 | 0.01 | 2017-09-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 130,000 | 0.03 | 0.01 | 2017-09-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,550,000 | 102,000 | 0.55 | 0.01 | 2017-09-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,842,000 | 94,000 | 0.63 | 0.01 | 2017-09-29 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 588,000 | 94,000 | 0.03 | 0.01 | 2017-09-29 |
| 12 | B01610 | KGI ASIA LTD | 3,316,000 | 72,000 | 0.19 | 0.00 | 2017-09-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,254,000 | 54,000 | 0.36 | 0.00 | 2017-09-29 |
| 14 | B01123 | HING WONG SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2017-09-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 48,000 | 0.00 | 0.00 | 2017-09-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | 44,000 | 0.05 | 0.00 | 2017-09-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | 40,000 | 0.12 | 0.00 | 2017-09-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,992,000 | 40,000 | 0.23 | 0.00 | 2017-09-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,530,000 | 40,000 | 0.84 | 0.00 | 2017-09-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 972,000 | 36,000 | 0.06 | 0.00 | 2017-09-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | 34,000 | 0.07 | 0.00 | 2017-09-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 34,000 | 0.01 | 0.00 | 2017-09-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 32,000 | 0.02 | 0.00 | 2017-09-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | 22,000 | 0.07 | 0.00 | 2017-09-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,594,000 | 20,000 | 0.56 | 0.00 | 2017-09-29 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 246,000 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,042,000 | 20,000 | 0.12 | 0.00 | 2017-09-29 |
| 29 | B01267 | WINFULL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 536,000 | 20,000 | 0.03 | 0.00 | 2017-09-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2017-09-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | 18,000 | 0.02 | 0.00 | 2017-09-29 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | 12,000 | 0.02 | 0.00 | 2017-09-29 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,020,000 | 8,000 | 0.23 | 0.00 | 2017-09-29 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 49 | B01821 | GETTA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 592,000 | 2,000 | 0.03 | 0.00 | 2017-09-29 |
| 51 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 52 | B01772 | TENSANT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -2,000 | 0.03 | -0.00 | 2017-09-29 |
| 54 | B01705 | HENIK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 56 | B01340 | LEHIN SECURITIES LTD | 25,197 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2017-09-29 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2017-09-29 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,734,000 | -6,000 | 0.80 | -0.00 | 2017-09-29 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,000 | -6,000 | 0.12 | -0.00 | 2017-09-29 |
| 63 | C00010 | CITIBANK N.A. | 129,383,067 | -7,000 | 7.51 | -0.00 | 2017-09-29 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,048,000 | -8,000 | 0.06 | -0.00 | 2017-09-29 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 67 | B01129 | WOCOM SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 68 | C00074 | DEUTSCHE BANK AG | 21,351,417 | -9,293 | 1.24 | -0.00 | 2017-09-29 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-09-29 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,960,000 | -14,000 | 0.58 | -0.00 | 2017-09-29 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-09-29 | |
| 74 | C00093 | BNP PARIBAS | 70,044,614 | -17,000 | 4.07 | -0.00 | 2017-09-29 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | -20,000 | 0.18 | -0.00 | 2017-09-29 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2017-09-29 |
| 80 | B01184 | QUAM SECURITIES LTD | 158,000 | -24,000 | 0.01 | -0.00 | 2017-09-29 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 4,777,000 | -26,000 | 0.28 | -0.00 | 2017-09-29 |
| 82 | B01695 | DAH SING SECURITIES LTD | 544,000 | -30,000 | 0.03 | -0.00 | 2017-09-29 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,852 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -38,000 | 0.00 | -0.00 | 2017-09-29 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2017-09-29 | |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | -50,000 | 0.02 | -0.00 | 2017-09-29 |
| 87 | B01130 | BOCI SECURITIES LTD | 23,422,000 | -52,000 | 1.36 | -0.00 | 2017-09-29 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,000 | -56,000 | 0.17 | -0.00 | 2017-09-29 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,052,000 | -60,000 | 1.05 | -0.00 | 2017-09-29 |
| 90 | B01885 | HAFOO SECURITIES LTD | 2,130,000 | -66,000 | 0.12 | -0.00 | 2017-09-29 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,970,557 | -68,000 | 1.22 | -0.00 | 2017-09-29 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,000 | -72,000 | 0.10 | -0.00 | 2017-09-29 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | -86,000 | 0.05 | -0.00 | 2017-09-29 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,482,000 | -106,000 | 1.01 | -0.01 | 2017-09-29 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,000 | -178,000 | 0.17 | -0.01 | 2017-09-29 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -196,000 | 0.03 | -0.01 | 2017-09-29 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,222,811 | -372,000 | 1.41 | -0.02 | 2017-09-29 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 97,243,900 | -410,000 | 5.64 | -0.02 | 2017-09-29 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -482,000 | 0.00 | -0.03 | 2017-09-29 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,392,000 | -620,000 | 0.43 | -0.04 | 2017-09-29 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,500 | -677,500 | 0.02 | -0.04 | 2017-09-29 |
| 102 | C00102 | MACQUARIE BANK LTD | 800 | -1,000,000 | 0.00 | -0.06 | 2017-09-29 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,263,500 | -14,732,000 | 3.09 | -0.86 | 2017-09-29 |
| 103 | Total changed named holdings | 851,494,067 | 0 | 49.42 | 0.00 | ||
| 116 | Unchanged named holdings | 28,048,752 | 0 | 1.63 | 0.00 | ||
| 219 | Total named holdings | 879,542,819 | 0 | 51.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 879,616,819 | 0 | 51.05 | 0.00 | ||
| Securities not in CCASS | 843,390,383 | 0 | 48.95 | 0.00 | |||
| Issued securities | 1,723,007,202 | 0 | 100.00 | 0.00 | 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 | 2017-09-27 |
| Volume | 9,432,000 |
| Turnover | 74,969,460 |
| Average price | 7.948 |
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