Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,774,000 | 1,863,000 | 1.47 | 0.03 | 2016-07-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,777,486 | 654,000 | 2.80 | 0.01 | 2016-07-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,161,953 | 337,000 | 2.23 | 0.01 | 2016-07-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,440,700 | 334,000 | 0.09 | 0.01 | 2016-07-22 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,372,000 | 194,000 | 0.23 | 0.00 | 2016-07-22 | |
| 6 | C00093 | BNP PARIBAS | 217,000 | 137,000 | 0.00 | 0.00 | 2016-07-22 | |
| 7 | C00010 | CITIBANK N.A. | 20,454,917 | 62,000 | 0.35 | 0.00 | 2016-07-22 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 879,642 | 50,000 | 0.02 | 0.00 | 2016-07-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,687,168 | 41,200 | 0.27 | 0.00 | 2016-07-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 699,922 | 20,000 | 0.01 | 0.00 | 2016-07-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,475,000 | 20,000 | 0.06 | 0.00 | 2016-07-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,662,542 | 16,000 | 0.41 | 0.00 | 2016-07-22 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,582,003 | 2,000 | 0.27 | 0.00 | 2016-07-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,417,000 | 1,000 | 0.13 | 0.00 | 2016-07-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,925,000 | -1,000 | 0.26 | -0.00 | 2016-07-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,079,023 | -1,000 | 0.72 | -0.00 | 2016-07-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,645,000 | -10,000 | 0.03 | -0.00 | 2016-07-22 | |
| 20 | B01610 | KGI ASIA LTD | 281,977,607 | -10,000 | 4.83 | -0.00 | 2016-07-22 | |
| 21 | B01458 | YICKO SECURITIES LTD | 105,042 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,255,878 | -12,000 | 0.14 | -0.00 | 2016-07-22 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 664,000 | -20,000 | 0.01 | -0.00 | 2016-07-22 | |
| 24 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-22 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 739,143 | -20,000 | 0.01 | -0.00 | 2016-07-22 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 60,085 | -30,000 | 0.00 | -0.00 | 2016-07-22 | |
| 27 | B01979 | FORMAX SECURITIES LTD | 176,000 | -38,000 | 0.00 | -0.00 | 2016-07-22 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,701,000 | -40,000 | 0.15 | -0.00 | 2016-07-22 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 740,930,670 | -40,000 | 12.69 | -0.00 | 2016-07-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,870,277 | -90,300 | 0.22 | -0.00 | 2016-07-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,190,575 | -123,000 | 0.16 | -0.00 | 2016-07-22 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,765,136 | -160,000 | 0.06 | -0.00 | 2016-07-22 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,700 | -168,300 | 0.02 | -0.00 | 2016-07-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,009,009 | -168,300 | 0.10 | -0.00 | 2016-07-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,893,283,257 | -200,000 | 49.55 | -0.00 | 2016-07-22 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,217,257 | -530,000 | 0.21 | -0.01 | 2016-07-22 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,595,012 | -1,000,000 | 0.40 | -0.02 | 2016-07-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,973,110 | -1,053,300 | 4.85 | -0.02 | 2016-07-22 | |
| 38 | Total changed named holdings | 4,831,739,114 | 0 | 82.75 | 0.00 | |||
| 212 | Unchanged named holdings | 623,661,158 | 0 | 10.68 | 0.00 | |||
| 250 | Total named holdings | 5,455,400,272 | 0 | 93.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 117,748 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 5,455,518,020 | 0 | 93.43 | 0.00 | |||
| Securities not in CCASS | 383,438,661 | 0 | 6.57 | 0.00 | ||||
| Issued securities | 5,838,956,681 | 0 | 100.00 | 0.00 | 18-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 3,682,000 |
| Turnover | 10,797,775 |
| Average price | 2.933 |
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