Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | 28,317,612 | 2,987,423 | 1.53 | 0.16 | 2019-04-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,428,000 | 1,652,000 | 0.94 | 0.09 | 2019-04-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,604,905 | 934,000 | 0.63 | 0.05 | 2019-04-12 | |
| 4 | C00010 | CITIBANK N.A. | 22,921,767 | 681,000 | 1.24 | 0.04 | 2019-04-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,409,780 | 634,837 | 3.91 | 0.03 | 2019-04-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,113,042 | 424,000 | 0.82 | 0.02 | 2019-04-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,118,004 | 402,249 | 1.03 | 0.02 | 2019-04-12 | |
| 8 | C00102 | MACQUARIE BANK LTD | 708,000 | 386,000 | 0.04 | 0.02 | 2019-04-12 | |
| 9 | C00093 | BNP PARIBAS | 42,889,040 | 356,000 | 2.32 | 0.02 | 2019-04-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | 320,000 | 0.11 | 0.02 | 2019-04-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,028,184 | 293,304 | 1.24 | 0.02 | 2019-04-12 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,820,500 | 244,000 | 0.37 | 0.01 | 2019-04-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 224,000 | 0.03 | 0.01 | 2019-04-12 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,136,000 | 218,000 | 7.30 | 0.01 | 2019-04-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,617,200 | 208,000 | 0.09 | 0.01 | 2019-04-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,976,000 | 202,000 | 0.48 | 0.01 | 2019-04-12 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 278,000 | 200,000 | 0.02 | 0.01 | 2019-04-12 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 210,000 | 200,000 | 0.01 | 0.01 | 2019-04-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,621,573 | 160,788 | 0.41 | 0.01 | 2019-04-12 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,250,000 | 114,000 | 0.18 | 0.01 | 2019-04-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,428,202 | 102,127 | 1.37 | 0.01 | 2019-04-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | 88,000 | 0.04 | 0.00 | 2019-04-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | 86,000 | 0.07 | 0.00 | 2019-04-12 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 80,000 | 0.01 | 0.00 | 2019-04-12 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 66,000 | 0.01 | 0.00 | 2019-04-12 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,612,000 | 58,000 | 0.09 | 0.00 | 2019-04-12 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,654,000 | 48,000 | 0.79 | 0.00 | 2019-04-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,787 | 46,606 | 0.09 | 0.00 | 2019-04-12 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,578,000 | 38,000 | 0.25 | 0.00 | 2019-04-12 | |
| 30 | B02053 | ORIGINAL GROUP SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2019-04-12 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 34,000 | 0.01 | 0.00 | 2019-04-12 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 196,000 | 28,000 | 0.01 | 0.00 | 2019-04-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,083,070 | 28,000 | 0.60 | 0.00 | 2019-04-12 | |
| 34 | B01184 | QUAM SECURITIES LTD | 170,000 | 28,000 | 0.01 | 0.00 | 2019-04-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 513,008 | 26,000 | 0.03 | 0.00 | 2019-04-12 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,756,000 | 24,000 | 0.15 | 0.00 | 2019-04-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 24,000 | 0.04 | 0.00 | 2019-04-12 | |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-12 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-04-12 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-04-12 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,159,000 | 18,000 | 0.28 | 0.00 | 2019-04-12 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,976,000 | 18,000 | 0.16 | 0.00 | 2019-04-12 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,094,000 | 14,000 | 0.55 | 0.00 | 2019-04-12 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,144,000 | 14,000 | 0.06 | 0.00 | 2019-04-12 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2019-04-12 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2019-04-12 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 6,000 | 0.07 | 0.00 | 2019-04-12 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2019-04-12 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-04-12 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2019-04-12 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 6,910 | 5,963 | 0.00 | 0.00 | 2019-04-12 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2019-04-12 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,204,000 | 4,000 | 0.12 | 0.00 | 2019-04-12 | |
| 57 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 60 | B02050 | QUASAR SECURITIES CO., LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 63 | B01290 | SPS SECURITIES LTD | 70,200 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-04-12 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 67 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,000 | 2,000 | 0.16 | 0.00 | 2019-04-12 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2019-04-12 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2019-04-12 | |
| 73 | B01967 | YUNFENG SECURITIES LTD | 416,000 | 2,000 | 0.02 | 0.00 | 2019-04-12 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2019-04-12 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,000 | -2,000 | 0.11 | -0.00 | 2019-04-12 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2019-04-12 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,336,000 | -2,000 | 0.07 | -0.00 | 2019-04-12 | |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 82 | B01642 | KMT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 21,066 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 87 | B01943 | PO SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 2,040 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 492,000 | -4,000 | 0.03 | -0.00 | 2019-04-12 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -4,000 | 0.01 | -0.00 | 2019-04-12 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 101 | B02051 | GRAND VIEW SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2019-04-12 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2019-04-12 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2019-04-12 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 108 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-12 | |
| 109 | B01728 | AJ SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-04-12 | |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2019-04-12 | |
| 111 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2019-04-12 | |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2019-04-12 | |
| 113 | B01385 | FAIRWIN BROKING LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-04-12 | |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -6,000 | 0.00 | -0.00 | 2019-04-12 | |
| 115 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-04-12 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,720,000 | -8,000 | 0.25 | -0.00 | 2019-04-12 | |
| 117 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 46,000 | -8,000 | 0.00 | -0.00 | 2019-04-12 | |
| 118 | C00016 | DBS BANK LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2019-04-12 | |
| 119 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2019-04-12 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | -8,000 | 0.06 | -0.00 | 2019-04-12 | |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2019-04-12 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-04-12 | |
| 123 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-12 | |
| 124 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-12 | |
| 125 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-04-12 | |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | -14,000 | 0.02 | -0.00 | 2019-04-12 | |
| 127 | B01963 | TFI SECURITIES AND FUTURES LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2019-04-12 | |
| 128 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 318,000 | -18,000 | 0.02 | -0.00 | 2019-04-12 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,204,000 | -18,000 | 0.17 | -0.00 | 2019-04-12 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | -18,000 | 0.01 | -0.00 | 2019-04-12 | |
| 131 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-04-12 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,000 | -20,000 | 0.06 | -0.00 | 2019-04-12 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2019-04-12 | |
| 134 | B02102 | ZINVEST GLOBAL LTD | 0 | -28,000 | 0.00 | -0.00 | 2019-04-12 | |
| 135 | B01885 | HAFOO SECURITIES LTD | 1,976,000 | -32,000 | 0.11 | -0.00 | 2019-04-12 | |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | -34,000 | 0.02 | -0.00 | 2019-04-12 | |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | -36,000 | 0.03 | -0.00 | 2019-04-12 | |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,000 | -42,000 | 0.11 | -0.00 | 2019-04-12 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 888,000 | -48,000 | 0.05 | -0.00 | 2019-04-12 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,434,000 | -50,000 | 0.40 | -0.00 | 2019-04-12 | |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,230,000 | -56,000 | 0.28 | -0.00 | 2019-04-12 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,332,000 | -72,000 | 0.13 | -0.00 | 2019-04-12 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -82,000 | 0.07 | -0.00 | 2019-04-12 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,246,000 | -92,000 | 0.82 | -0.00 | 2019-04-12 | |
| 145 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,472,000 | -94,000 | 0.13 | -0.01 | 2019-04-12 | |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,000 | -120,000 | 0.08 | -0.01 | 2019-04-12 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,000 | -124,000 | 0.15 | -0.01 | 2019-04-12 | |
| 148 | B01130 | BOCI SECURITIES LTD | 73,255,800 | -136,000 | 3.96 | -0.01 | 2019-04-12 | |
| 149 | B01610 | KGI ASIA LTD | 2,416,000 | -152,000 | 0.13 | -0.01 | 2019-04-12 | |
| 150 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 728,000 | -198,000 | 0.04 | -0.01 | 2019-04-12 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,303 | -200,000 | 0.03 | -0.01 | 2019-04-12 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 13,020,585 | -259,000 | 0.70 | -0.01 | 2019-04-12 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,856,000 | -460,000 | 2.85 | -0.02 | 2019-04-12 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,146,211 | -1,035,789 | 4.60 | -0.06 | 2019-04-12 | |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,317,398 | -1,491,672 | 2.83 | -0.08 | 2019-04-12 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,945,130 | -1,516,192 | 7.45 | -0.08 | 2019-04-12 | |
| 156 | Total changed named holdings | 993,593,317 | 5,207,644 | 53.65 | 0.28 | |||
| 133 | Unchanged named holdings | 8,477,489 | 0 | 0.46 | 0.00 | |||
| 289 | Total named holdings | 1,002,070,806 | 5,207,644 | 54.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | |||
| 296 | Total securities in CCASS | 1,002,136,806 | 5,207,644 | 54.11 | 0.28 | |||
| Securities not in CCASS | 849,762,237 | -5,207,644 | 45.89 | -0.28 | ||||
| Issued securities | 1,851,899,043 | 0 | 100.00 | 0.00 | 11-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 36,734,419 |
| Turnover | 760,284,885 |
| Average price | 20.697 |
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