Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,923,389 | 595,000 | 2.31 | 0.01 | 2016-08-01 | |
| 2 | B01964 | HALCYON SECURITIES LTD | 304,000 | 304,000 | 0.01 | 0.01 | 2016-08-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,333,000 | 164,000 | 1.50 | 0.00 | 2016-08-01 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,284,000 | 70,000 | 0.81 | 0.00 | 2016-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,754,486 | 60,000 | 2.82 | 0.00 | 2016-08-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,000 | 50,000 | 0.04 | 0.00 | 2016-08-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,964,098 | 46,586 | 0.05 | 0.00 | 2016-08-01 | |
| 8 | C00093 | BNP PARIBAS | 106,000 | 21,000 | 0.00 | 0.00 | 2016-08-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 127,323,058 | 20,000 | 2.18 | 0.00 | 2016-08-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,371,023 | 18,000 | 0.73 | 0.00 | 2016-08-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,436,110 | 12,000 | 4.85 | 0.00 | 2016-08-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,758,857 | 10,000 | 0.05 | 0.00 | 2016-08-01 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,967,000 | 10,000 | 0.24 | 0.00 | 2016-08-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,222,257 | 10,000 | 0.21 | 0.00 | 2016-08-01 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,540,000 | 10,000 | 0.33 | 0.00 | 2016-08-01 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,001 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,476,289 | 10,000 | 0.09 | 0.00 | 2016-08-01 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,702,000 | 8,000 | 0.05 | 0.00 | 2016-08-01 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 269,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 | |
| 21 | C00010 | CITIBANK N.A. | 20,397,917 | 1,000 | 0.35 | 0.00 | 2016-08-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,741 | 414 | 0.00 | 0.00 | 2016-08-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,000 | -1,000 | 0.02 | -0.00 | 2016-08-01 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,458,868 | -2,200 | 0.25 | -0.00 | 2016-08-01 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 474,858 | -4,000 | 0.01 | -0.00 | 2016-08-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,821,542 | -5,000 | 0.41 | -0.00 | 2016-08-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,299,004 | -6,000 | 0.04 | -0.00 | 2016-08-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,462,568 | -10,000 | 0.03 | -0.00 | 2016-08-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,301,950 | -20,000 | 0.02 | -0.00 | 2016-08-01 | |
| 30 | B01547 | KWOK HING SECURITIES LTD | 4,456,000 | -20,000 | 0.08 | -0.00 | 2016-08-01 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,000 | -30,000 | 0.01 | -0.00 | 2016-08-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,578,827 | -40,900 | 0.20 | -0.00 | 2016-08-01 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,651,000 | -41,000 | 0.05 | -0.00 | 2016-08-01 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 740,704,670 | -50,000 | 12.69 | -0.00 | 2016-08-01 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | -50,000 | 0.00 | -0.00 | 2016-08-01 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | -75,000 | 0.00 | -0.00 | 2016-08-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,343 | -87,000 | 0.00 | -0.00 | 2016-08-01 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,435,012 | -160,000 | 0.40 | -0.00 | 2016-08-01 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,786,000 | -161,000 | 0.15 | -0.00 | 2016-08-01 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,670,878 | -181,000 | 0.15 | -0.00 | 2016-08-01 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,265,647 | -195,900 | 0.11 | -0.00 | 2016-08-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,550,257 | -304,000 | 50.57 | -0.01 | 2016-08-01 | |
| 42 | Total changed named holdings | 4,775,781,650 | 0 | 81.79 | 0.00 | |||
| 211 | Unchanged named holdings | 679,498,622 | 0 | 11.64 | 0.00 | |||
| 253 | Total named holdings | 5,455,280,272 | 0 | 93.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 237,748 | 0 | 0.00 | 0.00 | |||
| 262 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,698,586 |
| Turnover | 4,721,836 |
| Average price | 2.780 |
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