Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,768,100 | 2,097,000 | 2.71 | 0.12 | 2017-10-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,122,000 | 1,194,000 | 3.83 | 0.07 | 2017-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,000 | 1,066,000 | 0.07 | 0.06 | 2017-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,000 | 490,000 | 0.17 | 0.03 | 2017-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,091,000 | 230,000 | 0.53 | 0.01 | 2017-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 93,000,900 | 208,000 | 5.38 | 0.01 | 2017-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,422,780 | 164,500 | 4.02 | 0.01 | 2017-10-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,000 | 118,000 | 0.12 | 0.01 | 2017-10-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,028,000 | 84,000 | 0.64 | 0.00 | 2017-10-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,030,000 | 76,000 | 0.12 | 0.00 | 2017-10-19 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 62,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 54,000 | 0.03 | 0.00 | 2017-10-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,594,000 | 52,000 | 0.27 | 0.00 | 2017-10-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,000 | 48,000 | 0.13 | 0.00 | 2017-10-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | 42,000 | 0.04 | 0.00 | 2017-10-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 38,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 38,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,936,000 | 36,000 | 0.11 | 0.00 | 2017-10-19 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | 34,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 974,000 | 26,000 | 0.06 | 0.00 | 2017-10-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,412,000 | 24,000 | 0.20 | 0.00 | 2017-10-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | 16,000 | 0.06 | 0.00 | 2017-10-19 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B02035 | PRIME CHINA SECURITIES LTD | 672,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,702 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,740,000 | 8,000 | 0.79 | 0.00 | 2017-10-19 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01974 | ARISTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 11,197 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,864,000 | 4,000 | 0.34 | 0.00 | 2017-10-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,884,000 | 4,000 | 0.34 | 0.00 | 2017-10-19 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 124,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 49 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 51 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 54 | B01772 | TENSANT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 56 | B01977 | ZHONGCAI SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,154,684 | 130 | 1.22 | 0.00 | 2017-10-19 |
| 58 | C00093 | BNP PARIBAS | 70,007,614 | 100 | 4.05 | 0.00 | 2017-10-19 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,778,000 | -2,000 | 0.57 | -0.00 | 2017-10-19 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 61 | B02057 | FUNDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -4,000 | 0.07 | -0.00 | 2017-10-19 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 69 | B01979 | FORMAX SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 71 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-19 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 74 | B01267 | WINFULL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 27,751 | -4,218 | 0.00 | -0.00 | 2017-10-19 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-19 | |
| 77 | B01173 | RIFA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 40,050 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-10-19 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,765 | -7,235 | 0.01 | -0.00 | 2017-10-19 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-10-19 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,992,000 | -10,000 | 0.58 | -0.00 | 2017-10-19 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 758,050 | -12,000 | 0.04 | -0.00 | 2017-10-19 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2017-10-19 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2017-10-19 |
| 92 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 694,000 | -14,000 | 0.04 | -0.00 | 2017-10-19 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -14,000 | 0.02 | -0.00 | 2017-10-19 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -14,000 | -0.00 | 2017-10-19 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2017-10-19 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | -16,000 | 0.02 | -0.00 | 2017-10-19 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2017-10-19 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -18,000 | 0.01 | -0.00 | 2017-10-19 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,780,000 | -20,000 | 0.10 | -0.00 | 2017-10-19 |
| 100 | B01209 | MASON SECURITIES LTD | 708,000 | -20,000 | 0.04 | -0.00 | 2017-10-19 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,889 | -20,306 | 0.04 | -0.00 | 2017-10-19 |
| 102 | B01610 | KGI ASIA LTD | 4,104,000 | -22,000 | 0.24 | -0.00 | 2017-10-19 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2017-10-19 |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -22,000 | -0.00 | 2017-10-19 | |
| 105 | B01130 | BOCI SECURITIES LTD | 24,910,000 | -24,000 | 1.44 | -0.00 | 2017-10-19 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -24,000 | 0.01 | -0.00 | 2017-10-19 |
| 107 | B01967 | YUNFENG SECURITIES LTD | 526,000 | -28,000 | 0.03 | -0.00 | 2017-10-19 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,418,000 | -30,000 | 0.08 | -0.00 | 2017-10-19 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2017-10-19 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | -32,000 | 0.05 | -0.00 | 2017-10-19 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | -38,000 | 0.02 | -0.00 | 2017-10-19 |
| 114 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | -44,000 | 0.17 | -0.00 | 2017-10-19 |
| 116 | B01184 | QUAM SECURITIES LTD | 390,000 | -56,000 | 0.02 | -0.00 | 2017-10-19 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,484,000 | -64,000 | 0.84 | -0.00 | 2017-10-19 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,212,811 | -64,000 | 1.40 | -0.00 | 2017-10-19 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,000 | -68,000 | 0.08 | -0.00 | 2017-10-19 |
| 120 | C00102 | MACQUARIE BANK LTD | 930,357 | -72,000 | 0.05 | -0.00 | 2017-10-19 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,030,000 | -78,000 | 1.04 | -0.00 | 2017-10-19 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -102,000 | 0.00 | -0.01 | 2017-10-19 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -108,000 | 0.03 | -0.01 | 2017-10-19 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,402,000 | -126,000 | 0.37 | -0.01 | 2017-10-19 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,682,643 | -134,000 | 0.68 | -0.01 | 2017-10-19 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,040,000 | -166,000 | 0.18 | -0.01 | 2017-10-19 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,814,000 | -166,000 | 0.97 | -0.01 | 2017-10-19 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,916,000 | -168,000 | 0.11 | -0.01 | 2017-10-19 |
| 129 | C00074 | DEUTSCHE BANK AG | 19,164,035 | -282,559 | 1.11 | -0.02 | 2017-10-19 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 4,928,000 | -310,000 | 0.29 | -0.02 | 2017-10-19 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,575,000 | -382,000 | 0.15 | -0.02 | 2017-10-19 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,000 | -401,000 | 0.09 | -0.02 | 2017-10-19 |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,818,000 | -434,000 | 0.63 | -0.03 | 2017-10-19 |
| 134 | C00010 | CITIBANK N.A. | 129,154,858 | -500,000 | 7.47 | -0.03 | 2017-10-19 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,311,650 | -604,000 | 2.97 | -0.03 | 2017-10-19 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,232,000 | -1,364,000 | 2.39 | -0.08 | 2017-10-19 |
| 136 | Total changed named holdings | 863,691,836 | 24,412 | 49.97 | 0.00 | ||
| 89 | Unchanged named holdings | 16,622,000 | 0 | 0.96 | 0.00 | ||
| 225 | Total named holdings | 880,313,836 | 24,412 | 50.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 880,387,836 | 24,412 | 50.94 | 0.00 | ||
| Securities not in CCASS | 847,925,357 | -24,412 | 49.06 | -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 | 2017-10-17 |
| Volume | 11,542,782 |
| Turnover | 115,538,961 |
| Average price | 10.010 |
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