Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 25,124,377 | 2,457,768 | 1.45 | 0.14 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,650,811 | 1,692,000 | 1.48 | 0.10 | 2017-10-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 566,357 | 565,557 | 0.03 | 0.03 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,291,500 | 188,000 | 3.14 | 0.01 | 2017-10-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,000 | 184,000 | 0.07 | 0.01 | 2017-10-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,000 | 118,000 | 0.13 | 0.01 | 2017-10-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,502,000 | 116,000 | 0.32 | 0.01 | 2017-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,704,000 | 112,000 | 1.37 | 0.01 | 2017-10-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,192,000 | 100,000 | 0.07 | 0.01 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | 70,000 | 0.14 | 0.00 | 2017-10-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 66,000 | 0.04 | 0.00 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,262,000 | 64,000 | 0.59 | 0.00 | 2017-10-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 176,000 | 62,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | 52,000 | 0.11 | 0.00 | 2017-10-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,378,000 | 46,000 | 0.20 | 0.00 | 2017-10-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,698,000 | 32,000 | 0.56 | 0.00 | 2017-10-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,362,000 | 30,000 | 0.08 | 0.00 | 2017-10-06 |
| 18 | B01610 | KGI ASIA LTD | 3,528,000 | 30,000 | 0.20 | 0.00 | 2017-10-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 648,000 | 30,000 | 0.04 | 0.00 | 2017-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,000 | 28,000 | 0.18 | 0.00 | 2017-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,214,000 | 28,000 | 0.19 | 0.00 | 2017-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 716,000 | 26,000 | 0.04 | 0.00 | 2017-10-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,270,643 | 20,000 | 0.71 | 0.00 | 2017-10-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,506,000 | 20,000 | 0.96 | 0.00 | 2017-10-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,881,000 | 16,000 | 0.28 | 0.00 | 2017-10-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,786,000 | 16,000 | 0.22 | 0.00 | 2017-10-06 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | 6,000 | 0.03 | 0.00 | 2017-10-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | 6,000 | 0.07 | 0.00 | 2017-10-06 |
| 35 | C00010 | CITIBANK N.A. | 128,858,067 | 6,000 | 7.46 | 0.00 | 2017-10-06 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | 6,000 | 0.14 | 0.00 | 2017-10-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,170,000 | 4,000 | 0.13 | 0.00 | 2017-10-06 |
| 43 | B01209 | MASON SECURITIES LTD | 702,000 | 4,000 | 0.04 | 0.00 | 2017-10-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,978,557 | 2,000 | 1.21 | 0.00 | 2017-10-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,858,000 | 2,000 | 0.11 | 0.00 | 2017-10-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,000 | 2,000 | 0.03 | 0.00 | 2017-10-06 |
| 52 | B01772 | TENSANT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01212 | HENYEP SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01123 | HING WONG SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01275 | SANFULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-06 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | -10,000 | 0.07 | -0.00 | 2017-10-06 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,136,000 | -10,000 | 1.05 | -0.00 | 2017-10-06 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 62 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,112,000 | -14,000 | 0.06 | -0.00 | 2017-10-06 |
| 67 | B01821 | GETTA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-06 | |
| 68 | C00093 | BNP PARIBAS | 70,039,614 | -17,000 | 4.05 | -0.00 | 2017-10-06 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2017-10-06 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,410,268 | -18,100 | 2.63 | -0.00 | 2017-10-06 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,752,000 | -26,000 | 2.76 | -0.00 | 2017-10-06 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,544,000 | -36,000 | 0.84 | -0.00 | 2017-10-06 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,814,000 | -56,000 | 0.63 | -0.00 | 2017-10-06 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | -62,000 | 0.06 | -0.00 | 2017-10-06 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -64,000 | 0.01 | -0.00 | 2017-10-06 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,000 | -66,000 | 0.08 | -0.00 | 2017-10-06 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,328,000 | -114,000 | 0.48 | -0.01 | 2017-10-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,776,780 | -152,000 | 4.10 | -0.01 | 2017-10-06 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -174,000 | 0.00 | -0.01 | 2017-10-06 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,500 | -294,000 | 0.04 | -0.02 | 2017-10-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,302,666 | -442,666 | 0.36 | -0.03 | 2017-10-06 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 95,367,900 | -1,204,000 | 5.52 | -0.07 | 2017-10-06 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,978 | -3,429,559 | 0.03 | -0.20 | 2017-10-06 |
| 85 | Total changed named holdings | 774,515,018 | 0 | 44.81 | 0.00 | ||
| 139 | Unchanged named holdings | 105,027,801 | 0 | 6.08 | 0.00 | ||
| 224 | Total named holdings | 879,542,819 | 0 | 50.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 879,616,819 | 0 | 50.89 | 0.00 | ||
| Securities not in CCASS | 848,696,374 | 0 | 49.11 | 0.00 | |||
| Issued securities | 1,728,313,193 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,746,000 |
| Turnover | 27,530,300 |
| Average price | 7.349 |
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