Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,942,110 | 1,764,000 | 4.73 | 0.03 | 2016-08-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,293,000 | 1,446,000 | 1.31 | 0.02 | 2016-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,558,486 | 708,000 | 2.87 | 0.01 | 2016-08-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,349,023 | 260,000 | 0.74 | 0.00 | 2016-08-16 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,821,000 | 220,000 | 0.05 | 0.00 | 2016-08-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,083,098 | 190,000 | 0.04 | 0.00 | 2016-08-16 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,083,000 | 100,000 | 0.21 | 0.00 | 2016-08-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,661,257 | 99,000 | 0.22 | 0.00 | 2016-08-16 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,793,000 | 95,000 | 0.10 | 0.00 | 2016-08-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,928,416 | 93,000 | 2.38 | 0.00 | 2016-08-16 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 804,000 | 80,000 | 0.01 | 0.00 | 2016-08-16 | |
| 12 | C00093 | BNP PARIBAS | 106,800 | 65,800 | 0.00 | 0.00 | 2016-08-16 | |
| 13 | B01610 | KGI ASIA LTD | 281,947,607 | 53,000 | 4.83 | 0.00 | 2016-08-16 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-08-16 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-08-16 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 740,904,670 | 50,000 | 12.69 | 0.00 | 2016-08-16 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,955,000 | 47,000 | 0.26 | 0.00 | 2016-08-16 | |
| 18 | C00010 | CITIBANK N.A. | 20,409,917 | 42,000 | 0.35 | 0.00 | 2016-08-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,871,542 | 40,000 | 0.41 | 0.00 | 2016-08-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 37,000 | 0.00 | 0.00 | 2016-08-16 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 47,555,000 | 36,000 | 0.81 | 0.00 | 2016-08-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 35,000 | 0.01 | 0.00 | 2016-08-16 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,124,000 | 30,000 | 0.81 | 0.00 | 2016-08-16 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-16 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,009,143 | 30,000 | 0.02 | 0.00 | 2016-08-16 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 788,000 | 27,000 | 0.01 | 0.00 | 2016-08-16 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,898,000 | 25,000 | 0.46 | 0.00 | 2016-08-16 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,382,004 | 20,000 | 0.04 | 0.00 | 2016-08-16 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,545,784 | 20,000 | 0.03 | 0.00 | 2016-08-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,091,337 | 20,000 | 0.10 | 0.00 | 2016-08-16 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,970,000 | 20,000 | 0.22 | 0.00 | 2016-08-16 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,803,848 | 15,000 | 0.12 | 0.00 | 2016-08-16 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,461,289 | 15,000 | 0.09 | 0.00 | 2016-08-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,742 | 10,000 | 0.03 | 0.00 | 2016-08-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,619,568 | 10,000 | 0.03 | 0.00 | 2016-08-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,551,086 | 10,000 | 0.03 | 0.00 | 2016-08-16 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 479,858 | 10,000 | 0.01 | 0.00 | 2016-08-16 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,962,003 | 10,000 | 0.29 | 0.00 | 2016-08-16 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2016-08-16 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 85,257 | 7,000 | 0.00 | 0.00 | 2016-08-16 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-16 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,161,000 | -1,000 | 0.04 | -0.00 | 2016-08-16 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,533,878 | -1,000 | 0.15 | -0.00 | 2016-08-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,343 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,341,000 | -5,000 | 0.14 | -0.00 | 2016-08-16 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2016-08-16 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,847,747 | -17,000 | 0.10 | -0.00 | 2016-08-16 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | -28,000 | 0.00 | -0.00 | 2016-08-16 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,018 | -30,000 | 0.02 | -0.00 | 2016-08-16 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,857 | -40,000 | 0.05 | -0.00 | 2016-08-16 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,280,575 | -40,000 | 0.16 | -0.00 | 2016-08-16 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2016-08-16 | |
| 58 | B01130 | BOCI SECURITIES LTD | 127,490,058 | -65,000 | 2.18 | -0.00 | 2016-08-16 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,532,000 | -90,000 | 0.04 | -0.00 | 2016-08-16 | |
| 60 | C00074 | DEUTSCHE BANK AG | 5,247,900 | -155,800 | 0.09 | -0.00 | 2016-08-16 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 14,716,868 | -213,000 | 0.25 | -0.00 | 2016-08-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,896,700 | -1,480,000 | 0.17 | -0.03 | 2016-08-16 | |
| 63 | B01967 | YUNFENG SECURITIES LTD | 29,507,890 | -3,560,000 | 0.51 | -0.06 | 2016-08-16 | |
| 63 | Total changed named holdings | 2,230,210,679 | 120,000 | 38.20 | 0.00 | |||
| 193 | Unchanged named holdings | 3,225,189,593 | 0 | 55.24 | 0.00 | |||
| 256 | Total named holdings | 5,455,400,272 | 120,000 | 93.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 117,748 | -120,000 | 0.00 | -0.00 | |||
| 264 | 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 | 2016-08-12 |
| Volume | 9,733,000 |
| Turnover | 24,707,370 |
| Average price | 2.539 |
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