Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 42,953,666 | 465,000 | 0.75 | 0.01 | 2016-01-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,174,143 | 330,000 | 1.42 | 0.01 | 2016-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,963,735 | 251,000 | 4.97 | 0.00 | 2016-01-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,908,000 | 214,000 | 1.22 | 0.00 | 2016-01-06 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 295,000 | 200,000 | 0.01 | 0.00 | 2016-01-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 119,667,058 | 198,000 | 2.09 | 0.00 | 2016-01-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,769,507 | 168,000 | 52.38 | 0.00 | 2016-01-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 125,000 | 0.00 | 0.00 | 2016-01-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,742 | 120,000 | 0.03 | 0.00 | 2016-01-06 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 735,622,670 | 120,000 | 12.87 | 0.00 | 2016-01-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,337,012 | 107,000 | 0.48 | 0.00 | 2016-01-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,599,150 | 100,000 | 0.29 | 0.00 | 2016-01-06 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 554,000 | 100,000 | 0.01 | 0.00 | 2016-01-06 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 46,831,000 | 81,000 | 0.82 | 0.00 | 2016-01-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,443 | 65,000 | 0.01 | 0.00 | 2016-01-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,396,857 | 62,000 | 0.06 | 0.00 | 2016-01-06 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 4,166,000 | 30,000 | 0.07 | 0.00 | 2016-01-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,782,289 | 30,000 | 0.10 | 0.00 | 2016-01-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,384,003 | 21,000 | 0.27 | 0.00 | 2016-01-06 | |
| 20 | B01500 | D.J. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 787,858 | 20,000 | 0.01 | 0.00 | 2016-01-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,173,337 | 20,000 | 0.11 | 0.00 | 2016-01-06 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 30,086 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 13,000 | 0.00 | 0.00 | 2016-01-06 | |
| 26 | B01567 | PRIME SECURITIES LTD | 946,085 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,035,008 | 10,000 | 0.14 | 0.00 | 2016-01-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,116,000 | 7,000 | 0.18 | 0.00 | 2016-01-06 | |
| 29 | C00010 | CITIBANK N.A. | 21,016,168 | 7,000 | 0.37 | 0.00 | 2016-01-06 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 | |
| 31 | B01610 | KGI ASIA LTD | 63,200,607 | 5,000 | 1.11 | 0.00 | 2016-01-06 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,018 | 3,000 | 0.02 | 0.00 | 2016-01-06 | |
| 34 | B01979 | FORMAX SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 30,695 | 657 | 0.00 | 0.00 | 2016-01-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,058,953 | -5,000 | 1.89 | -0.00 | 2016-01-06 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,437,202 | -8,000 | 0.06 | -0.00 | 2016-01-06 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,692,568 | -10,000 | 0.03 | -0.00 | 2016-01-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,772,848 | -10,000 | 0.14 | -0.00 | 2016-01-06 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,773,000 | -10,000 | 0.03 | -0.00 | 2016-01-06 | |
| 41 | B01209 | MASON SECURITIES LTD | 130,371 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 61,851 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,194 | -12,000 | 0.01 | -0.00 | 2016-01-06 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,411 | -13,000 | 0.01 | -0.00 | 2016-01-06 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,898,257 | -13,000 | 0.31 | -0.00 | 2016-01-06 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,954,000 | -17,000 | 0.10 | -0.00 | 2016-01-06 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,443,000 | -18,000 | 0.04 | -0.00 | 2016-01-06 | |
| 48 | C00074 | DEUTSCHE BANK AG | 12,838,204 | -23,000 | 0.22 | -0.00 | 2016-01-06 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,429,057 | -28,000 | 0.17 | -0.00 | 2016-01-06 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,546,000 | -62,000 | 0.08 | -0.00 | 2016-01-06 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,820,000 | -100,000 | 0.24 | -0.00 | 2016-01-06 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,118,000 | -136,000 | 0.02 | -0.00 | 2016-01-06 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,469,000 | -145,000 | 0.32 | -0.00 | 2016-01-06 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,622,539 | -161,000 | 0.08 | -0.00 | 2016-01-06 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,558,000 | -229,000 | 0.25 | -0.00 | 2016-01-06 | |
| 56 | C00093 | BNP PARIBAS | 170,595 | -265,000 | 0.00 | -0.00 | 2016-01-06 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,800 | -454,000 | 0.03 | -0.01 | 2016-01-06 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,452,542 | -537,000 | 0.52 | -0.01 | 2016-01-06 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 761,015 | -678,657 | 0.01 | -0.01 | 2016-01-06 | |
| 59 | Total changed named holdings | 4,823,330,544 | 0 | 84.42 | 0.00 | |||
| 193 | Unchanged named holdings | 373,069,728 | 0 | 6.53 | 0.00 | |||
| 252 | Total named holdings | 5,196,400,272 | 0 | 90.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 117,748 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 5,196,518,020 | 0 | 90.95 | 0.00 | |||
| Securities not in CCASS | 517,216,439 | 0 | 9.05 | 0.00 | ||||
| Issued securities | 5,713,734,459 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 5,136,657 |
| Turnover | 15,840,957 |
| Average price | 3.084 |
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