Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,751,644 | 6,730,644 | 0.11 | 0.11 | 2017-07-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,937,078 | 319,000 | 0.20 | 0.01 | 2017-07-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,552,216 | 201,000 | 0.09 | 0.00 | 2017-07-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,120,161 | 145,000 | 2.62 | 0.00 | 2017-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,431 | 136,000 | 0.01 | 0.00 | 2017-07-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,452,000 | 102,000 | 2.77 | 0.00 | 2017-07-07 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,045,000 | 100,000 | 0.02 | 0.00 | 2017-07-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 81,419,837 | 100,000 | 1.33 | 0.00 | 2017-07-07 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 35,081,000 | 93,000 | 0.57 | 0.00 | 2017-07-07 | |
| 10 | C00093 | BNP PARIBAS | 206,000 | 83,000 | 0.00 | 0.00 | 2017-07-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,785,509 | 76,000 | 0.23 | 0.00 | 2017-07-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,573,257 | 70,000 | 0.12 | 0.00 | 2017-07-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 743,601 | 50,000 | 0.01 | 0.00 | 2017-07-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,203,456 | 50,000 | 0.04 | 0.00 | 2017-07-07 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 344,000 | 50,000 | 0.01 | 0.00 | 2017-07-07 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 428,650,670 | 50,000 | 7.02 | 0.00 | 2017-07-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,635,000 | 49,000 | 0.08 | 0.00 | 2017-07-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,234,858 | 40,000 | 0.05 | 0.00 | 2017-07-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2017-07-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,879,542 | 23,000 | 0.23 | 0.00 | 2017-07-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,466,003 | 22,000 | 0.25 | 0.00 | 2017-07-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,742 | 20,000 | 0.03 | 0.00 | 2017-07-07 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,834,000 | 20,000 | 0.06 | 0.00 | 2017-07-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,105,857 | 20,000 | 0.02 | 0.00 | 2017-07-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 15,000 | 0.00 | 0.00 | 2017-07-07 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,632,000 | 10,000 | 0.37 | 0.00 | 2017-07-07 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,080,000 | 9,000 | 0.02 | 0.00 | 2017-07-07 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2017-07-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,000 | 5,000 | 0.01 | 0.00 | 2017-07-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,226 | 3,000 | 0.03 | 0.00 | 2017-07-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,688,344 | 1,000 | 1.14 | 0.00 | 2017-07-07 | |
| 33 | B01547 | KWOK HING SECURITIES LTD | 4,207,000 | -1,000 | 0.07 | -0.00 | 2017-07-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,833,257 | -3,000 | 16.66 | -0.00 | 2017-07-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,641,562 | -4,000 | 0.13 | -0.00 | 2017-07-07 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 688,003 | -6,000 | 0.01 | -0.00 | 2017-07-07 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,014,838 | -28,000 | 0.11 | -0.00 | 2017-07-07 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,314,000 | -39,000 | 0.19 | -0.00 | 2017-07-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,315,950 | -40,000 | 0.02 | -0.00 | 2017-07-07 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -59,000 | 0.00 | -0.00 | 2017-07-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 125,081,058 | -70,000 | 2.05 | -0.00 | 2017-07-07 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,551,000 | -70,000 | 0.21 | -0.00 | 2017-07-07 | |
| 43 | C00010 | CITIBANK N.A. | 24,986,168 | -102,000 | 0.41 | -0.00 | 2017-07-07 | |
| 44 | B01610 | KGI ASIA LTD | 254,934,607 | -119,000 | 4.17 | -0.00 | 2017-07-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,640,814 | -243,000 | 3.02 | -0.00 | 2017-07-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,371 | -479,000 | 0.04 | -0.01 | 2017-07-07 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,548,012 | -640,000 | 0.27 | -0.01 | 2017-07-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 1,743,000 | -6,747,644 | 0.03 | -0.11 | 2017-07-07 | |
| 48 | Total changed named holdings | 2,738,528,072 | 0 | 44.82 | 0.00 | |||
| 203 | Unchanged named holdings | 3,099,929,439 | 0 | 50.74 | 0.00 | |||
| 251 | Total named holdings | 5,838,457,511 | 0 | 95.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 97,748 | 0 | 0.00 | 0.00 | |||
| 259 | Total securities in CCASS | 5,838,555,259 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 271,392,243 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 6,109,947,502 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,571,000 |
| Turnover | 6,875,310 |
| Average price | 2.674 |
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