Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01610 | KGI ASIA LTD | 283,525,607 | 50,427,000 | 4.96 | 0.88 | 2016-03-01 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,280,000 | 584,000 | 0.53 | 0.01 | 2016-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,498,250 | 582,000 | 2.27 | 0.01 | 2016-03-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,498,510 | 270,000 | 5.12 | 0.00 | 2016-03-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,300,143 | 180,000 | 1.35 | 0.00 | 2016-03-01 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,779,000 | 163,000 | 1.17 | 0.00 | 2016-03-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,983,666 | 130,000 | 0.77 | 0.00 | 2016-03-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,698,000 | 104,000 | 0.06 | 0.00 | 2016-03-01 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,086 | 100,000 | 0.02 | 0.00 | 2016-03-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,954,848 | 100,000 | 0.14 | 0.00 | 2016-03-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,000 | 87,000 | 0.02 | 0.00 | 2016-03-01 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,246,000 | 55,000 | 0.27 | 0.00 | 2016-03-01 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2016-03-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,112,000 | 29,000 | 0.11 | 0.00 | 2016-03-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,498,900 | 12,000 | 0.41 | 0.00 | 2016-03-01 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,001 | 10,000 | 0.00 | 0.00 | 2016-03-01 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,627,706 | 6,313 | 0.08 | 0.00 | 2016-03-01 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 217,000 | 6,000 | 0.00 | 0.00 | 2016-03-01 | |
| 20 | C00093 | BNP PARIBAS | 171,844 | 1,000 | 0.00 | 0.00 | 2016-03-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,000 | 1,000 | 0.01 | 0.00 | 2016-03-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,742 | -2,000 | 0.03 | -0.00 | 2016-03-01 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,130,000 | -2,000 | 0.23 | -0.00 | 2016-03-01 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 22,642 | -2,000 | 0.00 | -0.00 | 2016-03-01 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,638,000 | -3,000 | 0.13 | -0.00 | 2016-03-01 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 29,311 | -6,000 | 0.00 | -0.00 | 2016-03-01 | |
| 27 | C00010 | CITIBANK N.A. | 21,488,168 | -10,000 | 0.38 | -0.00 | 2016-03-01 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,268,057 | -10,000 | 0.18 | -0.00 | 2016-03-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -11,000 | 0.00 | -0.00 | 2016-03-01 | |
| 30 | B01728 | AJ SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 47,256,000 | -29,000 | 0.83 | -0.00 | 2016-03-01 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,537,257 | -30,000 | 0.29 | -0.00 | 2016-03-01 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-03-01 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,346,518 | -34,000 | 0.16 | -0.00 | 2016-03-01 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,149,143 | -43,000 | 0.04 | -0.00 | 2016-03-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,909,542 | -52,000 | 0.45 | -0.00 | 2016-03-01 | |
| 38 | C00074 | DEUTSCHE BANK AG | 15,009,764 | -77,313 | 0.26 | -0.00 | 2016-03-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,025,012 | -129,000 | 0.47 | -0.00 | 2016-03-01 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,923,000 | -148,000 | 0.30 | -0.00 | 2016-03-01 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,928,150 | -290,000 | 0.28 | -0.01 | 2016-03-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,095,507 | -700,000 | 52.37 | -0.01 | 2016-03-01 | |
| 43 | B01130 | BOCI SECURITIES LTD | 116,570,058 | -1,239,000 | 2.04 | -0.02 | 2016-03-01 | |
| 43 | Total changed named holdings | 4,328,184,432 | 50,000,000 | 75.75 | 0.88 | |||
| 210 | Unchanged named holdings | 1,107,215,840 | 0 | 19.38 | 0.00 | |||
| 253 | Total named holdings | 5,435,400,272 | 50,000,000 | 95.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 117,748 | 0 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 5,435,518,020 | 50,000,000 | 95.13 | 0.88 | |||
| Securities not in CCASS | 278,216,439 | -50,000,000 | 4.87 | -0.88 | ||||
| Issued securities | 5,713,734,459 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 3,074,000 |
| Turnover | 9,532,550 |
| Average price | 3.101 |
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