Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 94,783,890 | 336,000 | 1.66 | 0.01 | 2016-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,804,208 | 318,000 | 5.00 | 0.01 | 2016-06-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,000 | 109,000 | 0.04 | 0.00 | 2016-06-28 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,479,086 | 100,000 | 0.03 | 0.00 | 2016-06-28 | |
| 5 | B01610 | KGI ASIA LTD | 281,866,607 | 100,000 | 4.93 | 0.00 | 2016-06-28 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,005,000 | 95,000 | 0.25 | 0.00 | 2016-06-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | 84,000 | 0.01 | 0.00 | 2016-06-28 | |
| 8 | B01979 | FORMAX SECURITIES LTD | 106,000 | 66,000 | 0.00 | 0.00 | 2016-06-28 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,164,000 | 45,000 | 0.02 | 0.00 | 2016-06-28 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,875,000 | 34,000 | 0.26 | 0.00 | 2016-06-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,376,018 | 32,103 | 0.13 | 0.00 | 2016-06-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,290,257 | 22,000 | 0.23 | 0.00 | 2016-06-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,356,830 | 22,000 | 2.14 | 0.00 | 2016-06-28 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 676,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,071,878 | 20,000 | 0.14 | 0.00 | 2016-06-28 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,698,857 | 20,000 | 0.05 | 0.00 | 2016-06-28 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 740,850,670 | 20,000 | 12.97 | 0.00 | 2016-06-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,833,143 | 20,000 | 0.03 | 0.00 | 2016-06-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 126,944,058 | 14,000 | 2.22 | 0.00 | 2016-06-28 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 47,763,000 | 8,000 | 0.84 | 0.00 | 2016-06-28 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,047,542 | 6,000 | 0.42 | 0.00 | 2016-06-28 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,642,000 | 2,000 | 0.48 | 0.00 | 2016-06-28 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 812,003 | 2,000 | 0.01 | 0.00 | 2016-06-28 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,057,000 | 2,000 | 0.14 | 0.00 | 2016-06-28 | |
| 27 | B01567 | PRIME SECURITIES LTD | 922,085 | 1,000 | 0.02 | 0.00 | 2016-06-28 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,665 | 286 | 0.00 | 0.00 | 2016-06-28 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,895,733,367 | -5,000 | 50.68 | -0.00 | 2016-06-28 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-06-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,091,337 | -8,000 | 0.11 | -0.00 | 2016-06-28 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2016-06-28 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,742 | -10,000 | 0.02 | -0.00 | 2016-06-28 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,525,000 | -10,000 | 0.34 | -0.00 | 2016-06-28 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,248,000 | -17,000 | 0.14 | -0.00 | 2016-06-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,043 | -22,000 | 0.00 | -0.00 | 2016-06-28 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,542,000 | -25,000 | 0.04 | -0.00 | 2016-06-28 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | -32,000 | 0.02 | -0.00 | 2016-06-28 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,353,568 | -37,000 | 0.02 | -0.00 | 2016-06-28 | |
| 41 | C00093 | BNP PARIBAS | 128,132 | -39,000 | 0.00 | -0.00 | 2016-06-28 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,247,000 | -45,000 | 0.06 | -0.00 | 2016-06-28 | |
| 43 | C00010 | CITIBANK N.A. | 19,404,917 | -60,000 | 0.34 | -0.00 | 2016-06-28 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,606,000 | -64,000 | 0.15 | -0.00 | 2016-06-28 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,602,518 | -88,000 | 0.15 | -0.00 | 2016-06-28 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,248,813 | -113,103 | 0.11 | -0.00 | 2016-06-28 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,067,000 | -119,000 | 0.25 | -0.00 | 2016-06-28 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 43,121,880 | -159,286 | 0.75 | -0.00 | 2016-06-28 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,136 | -168,000 | 0.01 | -0.00 | 2016-06-28 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,516,486 | -184,000 | 2.84 | -0.00 | 2016-06-28 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,914,000 | -285,000 | 1.45 | -0.00 | 2016-06-28 | |
| 51 | Total changed named holdings | 5,115,571,736 | 0 | 89.53 | 0.00 | |||
| 196 | Unchanged named holdings | 339,828,536 | 0 | 5.95 | 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 | 2016-06-24 |
| Volume | 3,201,286 |
| Turnover | 9,838,498 |
| Average price | 3.073 |
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