Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00074 | DEUTSCHE BANK AG | 25,720,362 | 737,620 | 1.51 | 0.04 | 2017-05-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,370,000 | 170,000 | 0.31 | 0.01 | 2017-05-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,598,000 | 130,000 | 0.15 | 0.01 | 2017-05-10 | |
| 4 | C00010 | CITIBANK N.A. | 174,748,409 | 78,000 | 10.23 | 0.00 | 2017-05-10 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 60,000 | 0.02 | 0.00 | 2017-05-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,966,000 | 48,000 | 3.33 | 0.00 | 2017-05-10 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | 34,000 | 0.03 | 0.00 | 2017-05-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 100,608,000 | 32,000 | 5.89 | 0.00 | 2017-05-10 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,124,000 | 12,000 | 0.18 | 0.00 | 2017-05-10 | |
| 10 | B01610 | KGI ASIA LTD | 1,974,000 | 10,000 | 0.12 | 0.00 | 2017-05-10 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,148,000 | 8,000 | 0.54 | 0.00 | 2017-05-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,826,639 | 6,000 | 1.04 | 0.00 | 2017-05-10 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 14 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,280,166 | 4,000 | 1.30 | 0.00 | 2017-05-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,418,000 | 2,000 | 0.55 | 0.00 | 2017-05-10 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2017-05-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 2,000 | 0.04 | 0.00 | 2017-05-10 | |
| 19 | B01209 | MASON SECURITIES LTD | 656,000 | -4,000 | 0.04 | -0.00 | 2017-05-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | -4,000 | 0.05 | -0.00 | 2017-05-10 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,000 | -6,000 | 0.15 | -0.00 | 2017-05-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -10,000 | 0.08 | -0.00 | 2017-05-10 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 514,000 | -10,000 | 0.03 | -0.00 | 2017-05-10 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,148,000 | -12,000 | 0.30 | -0.00 | 2017-05-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -14,000 | 0.04 | -0.00 | 2017-05-10 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,200 | -18,000 | 0.03 | -0.00 | 2017-05-10 | |
| 29 | B01130 | BOCI SECURITIES LTD | 20,040,000 | -20,000 | 1.17 | -0.00 | 2017-05-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,136,443 | -30,000 | 0.94 | -0.00 | 2017-05-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,806,000 | -60,000 | 0.63 | -0.00 | 2017-05-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,310 | -93,620 | 0.01 | -0.01 | 2017-05-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,973,300 | -106,000 | 3.86 | -0.01 | 2017-05-10 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 936,000 | -118,000 | 0.05 | -0.01 | 2017-05-10 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,820,000 | -118,000 | 0.40 | -0.01 | 2017-05-10 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,726,700 | -126,000 | 0.22 | -0.01 | 2017-05-10 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,872,000 | -224,000 | 0.81 | -0.01 | 2017-05-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,679,585 | -358,000 | 3.02 | -0.02 | 2017-05-10 | |
| 38 | Total changed named holdings | 634,313,114 | 0 | 37.12 | 0.00 | |||
| 151 | Unchanged named holdings | 225,705,240 | 0 | 13.21 | 0.00 | |||
| 189 | Total named holdings | 860,018,354 | 0 | 50.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 860,172,354 | 0 | 50.34 | 0.00 | |||
| Securities not in CCASS | 848,714,407 | 0 | 49.66 | 0.00 | ||||
| Issued securities | 1,708,886,761 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,752,000 |
| Turnover | 6,237,680 |
| Average price | 3.560 |
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