Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01967 | YUNFENG SECURITIES LTD | 94,283,890 | 2,687,000 | 1.65 | 0.05 | 2016-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,277,208 | 1,268,091 | 4.99 | 0.02 | 2016-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 19,096,917 | 401,000 | 0.33 | 0.01 | 2016-06-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,895,658,367 | 160,000 | 50.68 | 0.00 | 2016-06-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,000 | 135,000 | 0.04 | 0.00 | 2016-06-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | 105,000 | 0.00 | 0.00 | 2016-06-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,359,123 | 100,689 | 0.11 | 0.00 | 2016-06-24 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 740,720,670 | 90,000 | 12.96 | 0.00 | 2016-06-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 126,790,058 | 86,000 | 2.22 | 0.00 | 2016-06-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,493,012 | 40,000 | 0.43 | 0.00 | 2016-06-24 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,879,000 | 30,000 | 0.24 | 0.00 | 2016-06-24 | |
| 12 | C00093 | BNP PARIBAS | 213,132 | 27,000 | 0.00 | 0.00 | 2016-06-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,345,568 | 25,000 | 0.02 | 0.00 | 2016-06-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 24,000 | 0.00 | 0.00 | 2016-06-24 | |
| 15 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-24 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 584,000 | 20,000 | 0.01 | 0.00 | 2016-06-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,181,166 | 20,000 | 0.76 | 0.00 | 2016-06-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,261,000 | 16,000 | 0.14 | 0.00 | 2016-06-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,742 | 10,000 | 0.02 | 0.00 | 2016-06-24 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,651,000 | 10,000 | 0.15 | 0.00 | 2016-06-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | 10,000 | 0.02 | 0.00 | 2016-06-24 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,018 | 10,000 | 0.02 | 0.00 | 2016-06-24 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,576,000 | 9,000 | 0.05 | 0.00 | 2016-06-24 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,527,257 | 7,000 | 0.24 | 0.00 | 2016-06-24 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,241,000 | 4,000 | 0.06 | 0.00 | 2016-06-24 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 19,920 | -1,000 | 0.00 | -0.00 | 2016-06-24 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,468 | -5,000 | 0.03 | -0.00 | 2016-06-24 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,788,057 | -5,000 | 0.17 | -0.00 | 2016-06-24 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,678,857 | -6,000 | 0.05 | -0.00 | 2016-06-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,043 | -7,000 | 0.00 | -0.00 | 2016-06-24 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,051,878 | -10,000 | 0.14 | -0.00 | 2016-06-24 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 669,005 | -10,000 | 0.01 | -0.00 | 2016-06-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,744,008 | -10,000 | 0.14 | -0.00 | 2016-06-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,998,848 | -11,000 | 0.12 | -0.00 | 2016-06-24 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,136,000 | -12,000 | 0.47 | -0.00 | 2016-06-24 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,381,830 | -26,000 | 2.14 | -0.00 | 2016-06-24 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,102,575 | -30,000 | 0.16 | -0.00 | 2016-06-24 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,136 | -42,000 | 0.01 | -0.00 | 2016-06-24 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,285,708 | -47,689 | 0.13 | -0.00 | 2016-06-24 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,086,542 | -85,000 | 0.44 | -0.00 | 2016-06-24 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,562,202 | -172,000 | 0.04 | -0.00 | 2016-06-24 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 17,458,261 | -410,091 | 0.31 | -0.01 | 2016-06-24 | |
| 45 | B01922 | SUN SECURITIES LTD | 644,000 | -678,000 | 0.01 | -0.01 | 2016-06-24 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,700,486 | -922,000 | 2.85 | -0.02 | 2016-06-24 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,929,000 | -2,825,000 | 1.47 | -0.05 | 2016-06-24 | |
| 47 | Total changed named holdings | 4,790,757,952 | 0 | 83.85 | 0.00 | |||
| 200 | Unchanged named holdings | 664,642,320 | 0 | 11.63 | 0.00 | |||
| 247 | Total named holdings | 5,455,400,272 | 0 | 95.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 117,748 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 5,455,518,020 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 258,216,439 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 5,713,734,459 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 6,203,000 |
| Turnover | 20,577,900 |
| Average price | 3.317 |
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