Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 105,108,140 | 1,421,572 | 5.73 | 0.08 | 2018-08-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,211,751 | 686,000 | 8.46 | 0.04 | 2018-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | 537,368 | 0.05 | 0.03 | 2018-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,564,599 | 269,767 | 2.65 | 0.01 | 2018-08-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,331,471 | 123,000 | 5.80 | 0.01 | 2018-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,078,000 | 56,000 | 4.75 | 0.00 | 2018-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 28,000 | 0.01 | 0.00 | 2018-08-01 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,074,000 | 24,000 | 0.06 | 0.00 | 2018-08-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | 20,000 | 0.07 | 0.00 | 2018-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,762 | 14,000 | 0.01 | 0.00 | 2018-08-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,718,000 | 12,000 | 0.20 | 0.00 | 2018-08-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,260,000 | 10,000 | 0.29 | 0.00 | 2018-08-01 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | 8,000 | 0.17 | 0.00 | 2018-08-01 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-08-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,222,000 | 6,000 | 0.12 | 0.00 | 2018-08-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,074,000 | 6,000 | 0.33 | 0.00 | 2018-08-01 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 398,000 | 6,000 | 0.02 | 0.00 | 2018-08-01 |
| 19 | C00093 | BNP PARIBAS | 44,634,481 | 5,846 | 2.43 | 0.00 | 2018-08-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2018-08-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,138,000 | 2,000 | 0.39 | 0.00 | 2018-08-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,211,220 | 2,000 | 0.39 | 0.00 | 2018-08-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 2,000 | 0.03 | 0.00 | 2018-08-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,488,000 | 2,000 | 0.74 | 0.00 | 2018-08-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,000 | 2,000 | 0.16 | 0.00 | 2018-08-01 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 27 | B01460 | BERICH BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,518,000 | -2,000 | 0.41 | -0.00 | 2018-08-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,755,200 | -2,000 | 0.10 | -0.00 | 2018-08-01 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 554,000 | -2,000 | 0.03 | -0.00 | 2018-08-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,124,000 | -2,000 | 0.82 | -0.00 | 2018-08-01 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2018-08-01 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-08-01 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2018-08-01 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | -4,000 | 0.01 | -0.00 | 2018-08-01 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | -6,000 | 0.02 | -0.00 | 2018-08-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,911,650 | -8,000 | 1.58 | -0.00 | 2018-08-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,558,000 | -8,000 | 0.19 | -0.00 | 2018-08-01 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,094,000 | -8,000 | 0.11 | -0.00 | 2018-08-01 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | -8,000 | 0.04 | -0.00 | 2018-08-01 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2018-08-01 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,112,000 | -8,000 | 0.12 | -0.00 | 2018-08-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 767,008 | -8,000 | 0.04 | -0.00 | 2018-08-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,000 | -8,000 | 0.11 | -0.00 | 2018-08-01 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,166,000 | -10,000 | 0.06 | -0.00 | 2018-08-01 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,000 | -10,000 | 0.18 | -0.00 | 2018-08-01 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | -14,000 | 0.06 | -0.00 | 2018-08-01 |
| 52 | B01610 | KGI ASIA LTD | 3,732,000 | -16,000 | 0.20 | -0.00 | 2018-08-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 76,009,339 | -18,000 | 4.14 | -0.00 | 2018-08-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -20,000 | 0.13 | -0.00 | 2018-08-01 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2018-08-01 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,288,987 | -22,000 | 0.94 | -0.00 | 2018-08-01 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -22,000 | 0.01 | -0.00 | 2018-08-01 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | -38,000 | 0.10 | -0.00 | 2018-08-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,573,800 | -42,000 | 0.90 | -0.00 | 2018-08-01 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,620,000 | -44,000 | 0.09 | -0.00 | 2018-08-01 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,694,000 | -44,000 | 2.65 | -0.00 | 2018-08-01 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -52,000 | -0.00 | 2018-08-01 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,892,203 | -72,000 | 0.32 | -0.00 | 2018-08-01 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,168,000 | -76,000 | 0.23 | -0.00 | 2018-08-01 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 9,436,357 | -95,940 | 0.51 | -0.01 | 2018-08-01 |
| 66 | C00010 | CITIBANK N.A. | 29,700,262 | -98,767 | 1.62 | -0.01 | 2018-08-01 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,172,000 | -124,000 | 0.66 | -0.01 | 2018-08-01 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,948,000 | -308,000 | 0.27 | -0.02 | 2018-08-01 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,534,000 | -360,000 | 0.14 | -0.02 | 2018-08-01 |
| 70 | C00074 | DEUTSCHE BANK AG | 5,151,929 | -1,652,846 | 0.28 | -0.09 | 2018-08-01 |
| 70 | Total changed named holdings | 917,465,159 | 0 | 50.01 | 0.00 | ||
| 242 | Unchanged named holdings | 68,420,254 | 0 | 3.73 | 0.00 | ||
| 312 | Total named holdings | 985,885,413 | 0 | 53.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 320 | Total securities in CCASS | 985,965,413 | 0 | 53.74 | 0.00 | ||
| Securities not in CCASS | 848,610,366 | 0 | 46.26 | 0.00 | |||
| Issued securities | 1,834,575,779 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 4,490,000 |
| Turnover | 88,767,900 |
| Average price | 19.770 |
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