Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,608,339 | 2,750,990 | 0.15 | 0.05 | 2016-07-04 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,306,000 | 241,000 | 0.25 | 0.00 | 2016-07-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,106,486 | 142,000 | 2.84 | 0.00 | 2016-07-04 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,323,000 | 134,000 | 0.25 | 0.00 | 2016-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,136 | 104,000 | 0.02 | 0.00 | 2016-07-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,618,257 | 95,000 | 0.22 | 0.00 | 2016-07-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 126,936,058 | 45,000 | 2.22 | 0.00 | 2016-07-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,383,000 | 42,000 | 0.13 | 0.00 | 2016-07-04 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 736,000 | 40,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,643 | 35,000 | 0.01 | 0.00 | 2016-07-04 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 60,085 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,340,202 | 20,000 | 0.04 | 0.00 | 2016-07-04 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 740,780,670 | 20,000 | 12.96 | 0.00 | 2016-07-04 | |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2016-07-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,389,568 | 13,000 | 0.02 | 0.00 | 2016-07-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,659,857 | 10,000 | 0.05 | 0.00 | 2016-07-04 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,592,003 | 10,000 | 0.27 | 0.00 | 2016-07-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,096,337 | 7,000 | 0.11 | 0.00 | 2016-07-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,118,575 | 6,000 | 0.16 | 0.00 | 2016-07-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,335,950 | 5,000 | 0.02 | 0.00 | 2016-07-04 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,551,000 | 5,000 | 0.04 | 0.00 | 2016-07-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,002,848 | 4,000 | 0.12 | 0.00 | 2016-07-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,666,000 | 4,000 | 0.15 | 0.00 | 2016-07-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,456 | 3,000 | 0.04 | 0.00 | 2016-07-04 | |
| 27 | B01740 | WIN SECURITIES LTD | 55,401 | 3,000 | 0.00 | 0.00 | 2016-07-04 | |
| 28 | C00010 | CITIBANK N.A. | 19,523,917 | 2,000 | 0.34 | 0.00 | 2016-07-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 42,330,880 | -4,000 | 0.74 | -0.00 | 2016-07-04 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,090,878 | -7,000 | 0.14 | -0.00 | 2016-07-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 17,401,261 | -7,000 | 0.30 | -0.00 | 2016-07-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,742 | -20,000 | 0.02 | -0.00 | 2016-07-04 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,708,018 | -20,000 | 0.13 | -0.00 | 2016-07-04 | |
| 34 | B01610 | KGI ASIA LTD | 281,896,607 | -20,000 | 4.93 | -0.00 | 2016-07-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,404 | -51,639 | 0.00 | -0.00 | 2016-07-04 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,424,000 | -83,000 | 0.48 | -0.00 | 2016-07-04 | |
| 37 | C00093 | BNP PARIBAS | 153,781 | -88,351 | 0.00 | -0.00 | 2016-07-04 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,000 | -116,000 | 0.01 | -0.00 | 2016-07-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,103,830 | -137,000 | 2.14 | -0.00 | 2016-07-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,107,519 | -192,000 | 0.11 | -0.00 | 2016-07-04 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,000 | -354,000 | 0.01 | -0.01 | 2016-07-04 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,916,000 | -595,000 | 1.45 | -0.01 | 2016-07-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,485,208 | -2,121,000 | 4.98 | -0.04 | 2016-07-04 | |
| 43 | Total changed named holdings | 2,052,160,916 | 0 | 35.92 | 0.00 | |||
| 204 | Unchanged named holdings | 3,403,239,356 | 0 | 59.56 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,968,000 |
| Turnover | 6,083,460 |
| Average price | 3.091 |
Webb-site Database - Powered By Linux Group