Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,760,484 | 11,687,917 | 5.45 | 0.67 | 2018-03-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,048,086 | 10,579,600 | 2.88 | 0.61 | 2018-03-20 |
| 3 | C00010 | CITIBANK N.A. | 80,636,975 | 1,232,800 | 4.64 | 0.07 | 2018-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,433,470 | 552,780 | 2.38 | 0.03 | 2018-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,287,150 | 490,000 | 3.41 | 0.03 | 2018-03-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,689 | 356,000 | 0.10 | 0.02 | 2018-03-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,462,000 | 184,000 | 0.72 | 0.01 | 2018-03-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,206,000 | 178,000 | 0.24 | 0.01 | 2018-03-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,002,000 | 176,000 | 1.15 | 0.01 | 2018-03-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | 168,000 | 0.11 | 0.01 | 2018-03-20 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,296,000 | 148,000 | 0.07 | 0.01 | 2018-03-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,304,028 | 126,000 | 0.07 | 0.01 | 2018-03-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,200 | 122,000 | 0.08 | 0.01 | 2018-03-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | 106,000 | 0.20 | 0.01 | 2018-03-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 144,000 | 102,000 | 0.01 | 0.01 | 2018-03-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,000 | 100,000 | 0.10 | 0.01 | 2018-03-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | 98,000 | 0.02 | 0.01 | 2018-03-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | 92,000 | 0.06 | 0.01 | 2018-03-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | 90,000 | 0.07 | 0.01 | 2018-03-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 82,000 | 0.01 | 0.00 | 2018-03-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,720,000 | 76,000 | 0.16 | 0.00 | 2018-03-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | 68,000 | 0.08 | 0.00 | 2018-03-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,144,000 | 66,000 | 0.12 | 0.00 | 2018-03-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,014,000 | 62,000 | 0.58 | 0.00 | 2018-03-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,098,000 | 60,000 | 0.58 | 0.00 | 2018-03-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | 58,000 | 0.02 | 0.00 | 2018-03-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,000 | 46,000 | 0.06 | 0.00 | 2018-03-20 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,326,000 | 44,000 | 0.54 | 0.00 | 2018-03-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,000 | 42,000 | 0.10 | 0.00 | 2018-03-20 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 494,000 | 40,000 | 0.03 | 0.00 | 2018-03-20 |
| 31 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 82,000 | 36,000 | 0.00 | 0.00 | 2018-03-20 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2018-03-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | 32,000 | 0.04 | 0.00 | 2018-03-20 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-03-20 |
| 35 | B01209 | MASON SECURITIES LTD | 806,000 | 30,000 | 0.05 | 0.00 | 2018-03-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | 28,000 | 0.04 | 0.00 | 2018-03-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,963,000 | 26,000 | 0.17 | 0.00 | 2018-03-20 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2018-03-20 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 22,000 | 0.03 | 0.00 | 2018-03-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2018-03-20 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2018-03-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-03-20 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2018-03-20 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,764,000 | 18,000 | 0.33 | 0.00 | 2018-03-20 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 830,000 | 18,000 | 0.05 | 0.00 | 2018-03-20 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2018-03-20 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 664,000 | 14,000 | 0.04 | 0.00 | 2018-03-20 |
| 48 | B01340 | LEHIN SECURITIES LTD | 21,535 | 14,000 | 0.00 | 0.00 | 2018-03-20 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2018-03-20 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2018-03-20 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2018-03-20 |
| 52 | B01129 | WOCOM SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2018-03-20 |
| 53 | B02054 | BLUEMOUNT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-20 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | 10,000 | 0.00 | 0.00 | 2018-03-20 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,233,220 | 10,000 | 0.36 | 0.00 | 2018-03-20 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,542,000 | 10,000 | 0.20 | 0.00 | 2018-03-20 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-03-20 |
| 58 | B01173 | RIFA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-20 |
| 59 | B01290 | SPS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-03-20 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | 8,000 | 0.03 | 0.00 | 2018-03-20 |
| 61 | B01885 | HAFOO SECURITIES LTD | 2,298,000 | 8,000 | 0.13 | 0.00 | 2018-03-20 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2018-03-20 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2018-03-20 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2018-03-20 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2018-03-20 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2018-03-20 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2018-03-20 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2018-03-20 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-03-20 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-03-20 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-03-20 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2018-03-20 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,286,000 | 4,000 | 0.99 | 0.00 | 2018-03-20 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2018-03-20 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-03-20 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-03-20 |
| 77 | B01647 | TRUTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-20 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-20 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-03-20 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,840,000 | 2,000 | 0.51 | 0.00 | 2018-03-20 |
| 81 | B01483 | BULLISH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2018-03-20 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2018-03-20 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 86 | C00016 | DBS BANK LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 87 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 89 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2018-03-20 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 93 | B01469 | KAISER SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,624,000 | 2,000 | 0.73 | 0.00 | 2018-03-20 |
| 100 | B02030 | SR WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,693 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 105 | B01267 | WINFULL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 107 | B01740 | WIN SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2018-03-20 |
| 108 | B01458 | YICKO SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2018-03-20 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 110 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2018-03-20 |
| 111 | B01550 | HUAYU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 114 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-20 | |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 438,000 | -2,000 | 0.03 | -0.00 | 2018-03-20 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | -2,000 | 0.05 | -0.00 | 2018-03-20 |
| 120 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2018-03-20 | |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,180,000 | -4,000 | 0.07 | -0.00 | 2018-03-20 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-03-20 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070,000 | -6,000 | 0.12 | -0.00 | 2018-03-20 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,528,000 | -8,000 | 0.15 | -0.00 | 2018-03-20 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -8,000 | 0.03 | -0.00 | 2018-03-20 |
| 126 | B01252 | CORPORATE BROKERS LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2018-03-20 |
| 127 | C00093 | BNP PARIBAS | 25,553,361 | -10,000 | 1.47 | -0.00 | 2018-03-20 |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2018-03-20 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-03-20 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2018-03-20 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 47,040 | -12,697 | 0.00 | -0.00 | 2018-03-20 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,951,569 | -12,877 | 0.11 | -0.00 | 2018-03-20 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | -16,000 | 0.01 | -0.00 | 2018-03-20 |
| 134 | B01184 | QUAM SECURITIES LTD | 292,000 | -18,000 | 0.02 | -0.00 | 2018-03-20 |
| 135 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2018-03-20 | |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2018-03-20 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,170,000 | -30,000 | 1.96 | -0.00 | 2018-03-20 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,714,000 | -38,000 | 0.50 | -0.00 | 2018-03-20 |
| 139 | B01610 | KGI ASIA LTD | 2,882,000 | -40,000 | 0.17 | -0.00 | 2018-03-20 |
| 140 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,498,000 | -42,000 | 0.09 | -0.00 | 2018-03-20 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | -48,000 | 0.01 | -0.00 | 2018-03-20 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -64,000 | 0.00 | -0.00 | 2018-03-20 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,976,000 | -66,000 | 0.11 | -0.00 | 2018-03-20 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -90,400 | 0.00 | -0.01 | 2018-03-20 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,250,000 | -98,000 | 0.30 | -0.01 | 2018-03-20 |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,328,000 | -100,000 | 0.13 | -0.01 | 2018-03-20 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,521,032 | -142,000 | 1.24 | -0.01 | 2018-03-20 |
| 148 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 802,000 | -240,000 | 0.05 | -0.01 | 2018-03-20 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,963 | -265,594 | 0.02 | -0.02 | 2018-03-20 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,972,000 | -302,000 | 0.86 | -0.02 | 2018-03-20 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,198,000 | -402,000 | 0.13 | -0.02 | 2018-03-20 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 9,047,838 | -414,000 | 0.52 | -0.02 | 2018-03-20 |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,632,000 | -598,000 | 8.32 | -0.03 | 2018-03-20 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,073,095 | -1,440,000 | 0.23 | -0.08 | 2018-03-20 |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,270,000 | -1,800,000 | 0.82 | -0.10 | 2018-03-20 |
| 156 | B01130 | BOCI SECURITIES LTD | 79,264,000 | -2,012,000 | 4.56 | -0.12 | 2018-03-20 |
| 157 | C00102 | MACQUARIE BANK LTD | 297,339 | -4,822,000 | 0.02 | -0.28 | 2018-03-20 |
| 158 | C00074 | DEUTSCHE BANK AG | 9,082,500 | -14,691,529 | 0.52 | -0.84 | 2018-03-20 |
| 158 | Total changed named holdings | 880,989,267 | -14,000 | 50.66 | -0.00 | ||
| 141 | Unchanged named holdings | 9,301,350 | 0 | 0.53 | 0.00 | ||
| 299 | Total named holdings | 890,290,617 | -14,000 | 51.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 152,000 | 10,000 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 890,442,617 | -4,000 | 51.20 | -0.00 | ||
| Securities not in CCASS | 848,654,346 | 4,000 | 48.80 | 0.00 | |||
| Issued securities | 1,739,096,963 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 39,912,697 |
| Turnover | 1,090,474,966 |
| Average price | 27.322 |
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