Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 45,667,585 | 1,047,001 | 2.64 | 0.06 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,540,446 | 933,968 | 0.61 | 0.05 | 2017-12-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 106,032,000 | 500,000 | 6.13 | 0.03 | 2017-12-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,382,000 | 412,000 | 5.86 | 0.02 | 2017-12-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,084,000 | 330,000 | 0.29 | 0.02 | 2017-12-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | 250,000 | 0.09 | 0.01 | 2017-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,561,650 | 238,000 | 2.92 | 0.01 | 2017-12-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,000 | 204,000 | 0.06 | 0.01 | 2017-12-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,662,000 | 140,000 | 0.27 | 0.01 | 2017-12-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,460,000 | 138,000 | 0.84 | 0.01 | 2017-12-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | 116,000 | 0.08 | 0.01 | 2017-12-15 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 458,000 | 116,000 | 0.03 | 0.01 | 2017-12-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,098,000 | 94,000 | 0.24 | 0.01 | 2017-12-15 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | 92,000 | 0.01 | 0.01 | 2017-12-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,833,500 | 70,000 | 0.51 | 0.00 | 2017-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | 66,000 | 0.15 | 0.00 | 2017-12-15 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,812,000 | 62,000 | 0.97 | 0.00 | 2017-12-15 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 394,000 | 62,000 | 0.02 | 0.00 | 2017-12-15 |
| 19 | B01340 | LEHIN SECURITIES LTD | 51,197 | 50,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 102,000 | 42,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,200,000 | 36,000 | 0.70 | 0.00 | 2017-12-15 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 30,000 | 0.04 | 0.00 | 2017-12-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 420,000 | 30,000 | 0.02 | 0.00 | 2017-12-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | 26,000 | 0.06 | 0.00 | 2017-12-15 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2017-12-15 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 24,000 | 0.01 | 0.00 | 2017-12-15 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,254,000 | 22,000 | 0.13 | 0.00 | 2017-12-15 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,000 | 20,000 | 0.04 | 0.00 | 2017-12-15 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,414,000 | 20,000 | 0.26 | 0.00 | 2017-12-15 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 18,000 | 0.01 | 0.00 | 2017-12-15 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,184,000 | 16,000 | 0.18 | 0.00 | 2017-12-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,000 | 16,000 | 0.05 | 0.00 | 2017-12-15 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 38 | B01610 | KGI ASIA LTD | 5,940,000 | 12,000 | 0.34 | 0.00 | 2017-12-15 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 10,000 | 0.05 | 0.00 | 2017-12-15 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,806,000 | 10,000 | 0.86 | 0.00 | 2017-12-15 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 44 | B01979 | FORMAX SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2017-12-15 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 4,000 | 0.02 | 0.00 | 2017-12-15 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 51 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,132,000 | 2,000 | 0.12 | 0.00 | 2017-12-15 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 846,040 | 2,000 | 0.05 | 0.00 | 2017-12-15 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 61 | B01462 | MANGO FINANCIAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 62 | B01209 | MASON SECURITIES LTD | 674,000 | 2,000 | 0.04 | 0.00 | 2017-12-15 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,456,000 | -2,000 | 0.78 | -0.00 | 2017-12-15 |
| 66 | B01298 | GET NICE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 68 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 74 | B01173 | RIFA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 77 | B01584 | CHIEF SECURITIES LTD | 986,000 | -8,000 | 0.06 | -0.00 | 2017-12-15 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 362,000 | -8,000 | 0.02 | -0.00 | 2017-12-15 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 876,000 | -10,000 | 0.05 | -0.00 | 2017-12-15 |
| 81 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-15 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2017-12-15 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 182,000 | -14,000 | 0.01 | -0.00 | 2017-12-15 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,162,000 | -14,000 | 0.30 | -0.00 | 2017-12-15 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,500 | -15,000 | 0.09 | -0.00 | 2017-12-15 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -26,000 | 0.00 | -0.00 | 2017-12-15 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -28,000 | 0.02 | -0.00 | 2017-12-15 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-12-15 | |
| 90 | B01967 | YUNFENG SECURITIES LTD | 618,000 | -32,000 | 0.04 | -0.00 | 2017-12-15 |
| 91 | B01184 | QUAM SECURITIES LTD | 116,000 | -34,000 | 0.01 | -0.00 | 2017-12-15 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,048,000 | -44,000 | 0.06 | -0.00 | 2017-12-15 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,067,928 | -45,550 | 0.41 | -0.00 | 2017-12-15 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | -46,000 | 0.02 | -0.00 | 2017-12-15 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -46,000 | 0.01 | -0.00 | 2017-12-15 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -50,000 | 0.02 | -0.00 | 2017-12-15 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,000 | -64,000 | 0.15 | -0.00 | 2017-12-15 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,462,000 | -66,000 | 0.32 | -0.00 | 2017-12-15 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,866,000 | -74,000 | 0.51 | -0.00 | 2017-12-15 |
| 100 | B01252 | CORPORATE BROKERS LTD | 216,000 | -78,000 | 0.01 | -0.00 | 2017-12-15 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,000 | -78,000 | 0.16 | -0.00 | 2017-12-15 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,114,000 | -82,000 | 0.58 | -0.00 | 2017-12-15 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 5,075,000 | -88,000 | 0.29 | -0.01 | 2017-12-15 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,000 | -88,000 | 0.13 | -0.01 | 2017-12-15 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 10,528,900 | -114,000 | 0.61 | -0.01 | 2017-12-15 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,969,124 | -134,900 | 1.15 | -0.01 | 2017-12-15 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,304,000 | -150,000 | 1.17 | -0.01 | 2017-12-15 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -178,000 | 0.03 | -0.01 | 2017-12-15 |
| 109 | C00093 | BNP PARIBAS | 35,494,314 | -203,000 | 2.05 | -0.01 | 2017-12-15 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,616,000 | -208,000 | 2.29 | -0.01 | 2017-12-15 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,415 | -457,418 | 0.02 | -0.03 | 2017-12-15 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,478,000 | -476,000 | 1.07 | -0.03 | 2017-12-15 |
| 113 | C00010 | CITIBANK N.A. | 129,729,557 | -947,101 | 7.49 | -0.05 | 2017-12-15 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,905,080 | -964,000 | 4.04 | -0.06 | 2017-12-15 |
| 114 | Total changed named holdings | 844,795,236 | 500,000 | 48.81 | 0.03 | ||
| 98 | Unchanged named holdings | 39,255,928 | 0 | 2.27 | 0.00 | ||
| 212 | Total named holdings | 884,051,164 | 500,000 | 51.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 884,123,164 | 500,000 | 51.08 | 0.03 | ||
| Securities not in CCASS | 846,836,486 | -500,000 | 48.92 | -0.03 | |||
| Issued securities | 1,730,959,650 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 14,996,000 |
| Turnover | 189,970,840 |
| Average price | 12.668 |
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