Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-12-12 to 2019-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,311,986 | 1,870,885 | 0.18 | 0.10 | 2019-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,542,802 | 828,289 | 4.41 | 0.04 | 2019-12-13 |
| 3 | C00010 | CITIBANK N.A. | 30,876,489 | 342,000 | 1.65 | 0.02 | 2019-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,365 | 153,965 | 0.01 | 0.01 | 2019-12-13 |
| 5 | B01610 | KGI ASIA LTD | 2,734,000 | 84,000 | 0.15 | 0.00 | 2019-12-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,308,000 | 64,000 | 3.06 | 0.00 | 2019-12-13 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2019-12-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,170,000 | 18,000 | 0.06 | 0.00 | 2019-12-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 14,000 | 0.01 | 0.00 | 2019-12-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,855,000 | 14,000 | 0.26 | 0.00 | 2019-12-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | 12,000 | 0.02 | 0.00 | 2019-12-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,264,211 | 10,000 | 3.91 | -0.00 | 2019-12-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,733,500 | 6,000 | 0.31 | -0.00 | 2019-12-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 876,000 | 6,000 | 0.05 | 0.00 | 2019-12-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 395,008 | 6,000 | 0.02 | 0.00 | 2019-12-13 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2019-12-13 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-12-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,715,132 | 4,000 | 0.52 | -0.00 | 2019-12-13 |
| 20 | B01925 | BMI SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2019-12-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | 2,000 | 0.06 | 0.00 | 2019-12-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 2,000 | 0.04 | 0.00 | 2019-12-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 39,775 | 1,711 | 0.00 | 0.00 | 2019-12-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -2,000 | 0.01 | -0.00 | 2019-12-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-12-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,000 | -2,000 | 0.07 | -0.00 | 2019-12-13 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-12-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,906,000 | -4,000 | 0.10 | -0.00 | 2019-12-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,639,766 | -6,000 | 0.25 | -0.00 | 2019-12-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,716,000 | -6,000 | 0.14 | -0.00 | 2019-12-13 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,346,800 | -6,000 | 0.23 | -0.00 | 2019-12-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | -6,000 | 0.09 | -0.00 | 2019-12-13 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 366,000 | -6,000 | 0.02 | -0.00 | 2019-12-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,566,724 | -8,000 | 1.42 | -0.00 | 2019-12-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,862,205 | -10,000 | 0.58 | -0.00 | 2019-12-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,290,000 | -12,000 | 0.12 | -0.00 | 2019-12-13 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 782,000 | -16,000 | 0.04 | -0.00 | 2019-12-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,662,000 | -18,000 | 0.14 | -0.00 | 2019-12-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2019-12-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | -18,000 | 0.02 | -0.00 | 2019-12-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 71,621,400 | -24,000 | 3.82 | -0.01 | 2019-12-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,358,512 | -32,000 | 1.51 | -0.00 | 2019-12-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,052,000 | -64,000 | 0.43 | -0.00 | 2019-12-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -110,000 | 0.08 | -0.01 | 2019-12-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,319,783 | -129,726 | 0.71 | -0.01 | 2019-12-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,601,800 | -152,445 | 1.15 | -0.01 | 2019-12-13 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,262,000 | -160,000 | 2.95 | -0.01 | 2019-12-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,128,001 | -200,956 | 6.52 | -0.02 | 2019-12-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,016,874 | -260,352 | 3.74 | -0.02 | 2019-12-13 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,876,000 | -344,000 | 7.25 | -0.03 | 2019-12-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -478,000 | 0.00 | -0.03 | 2019-12-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,414,000 | -519,850 | 1.68 | -0.03 | 2019-12-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,772,479 | -825,521 | 0.15 | -0.04 | 2019-12-13 |
| 53 | Total changed named holdings | 898,568,612 | 40,000 | 47.97 | -0.05 | ||
| 221 | Unchanged named holdings | 123,947,866 | 0 | 6.62 | -0.01 | ||
| 274 | Total named holdings | 1,022,516,478 | 40,000 | 54.59 | -0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | -0.00 | ||
| 277 | Total securities in CCASS | 1,022,552,478 | 40,000 | 54.59 | -0.06 | ||
| Securities not in CCASS | 850,614,976 | 1,994,600 | 45.41 | 0.06 | |||
| Issued securities | 1,873,167,454 | 2,034,600 | 100.00 | 0.11 | 2019-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 4,184,289 |
| Turnover | 79,453,904 |
| Average price | 18.989 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy