WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,349,323 | 2,276,000 | 3.47 | 0.20 | 2017-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,700,522 | 1,761,080 | 2.21 | 0.15 | 2017-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,707,053 | 925,000 | 0.49 | 0.08 | 2017-06-20 |
| 4 | C00010 | CITIBANK N.A. | 11,698,362 | 591,500 | 1.01 | 0.05 | 2017-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,811,542 | 501,290 | 4.54 | 0.04 | 2017-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,849,820 | 368,130 | 3.17 | 0.03 | 2017-06-20 |
| 7 | C00093 | BNP PARIBAS | 1,425,947 | 187,000 | 0.12 | 0.02 | 2017-06-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,526,311 | 148,000 | 0.65 | 0.01 | 2017-06-20 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 65,000 | 13,500 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,365,853 | 5,500 | 1.15 | 0.00 | 2017-06-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | 5,500 | 0.01 | 0.00 | 2017-06-20 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 191,500 | 5,500 | 0.02 | 0.00 | 2017-06-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,223,000 | 5,000 | 0.11 | 0.00 | 2017-06-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 461,000 | 4,000 | 0.04 | 0.00 | 2017-06-20 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 1,500 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01740 | WIN SECURITIES LTD | 70,200 | 1,500 | 0.01 | 0.00 | 2017-06-20 |
| 25 | B01209 | MASON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 28 | C00018 | HANG SENG BANK LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01280 | WING FAT SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,500 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 32 | B01885 | HAFOO SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2017-06-20 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2017-06-20 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-20 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-06-20 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2017-06-20 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,000 | -0.00 | 2017-06-20 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,000 | -1,000 | 0.04 | -0.00 | 2017-06-20 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -1,500 | 0.01 | -0.00 | 2017-06-20 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-20 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-06-20 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 51 | B01645 | SELINA & CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | -4,500 | 0.00 | -0.00 | 2017-06-20 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-20 | |
| 54 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-20 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-20 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 553,500 | -6,500 | 0.05 | -0.00 | 2017-06-20 |
| 57 | B01695 | DAH SING SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2017-06-20 |
| 58 | B01584 | CHIEF SECURITIES LTD | 60,500 | -7,500 | 0.01 | -0.00 | 2017-06-20 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -7,500 | 0.00 | -0.00 | 2017-06-20 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2017-06-20 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2017-06-20 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,500 | -9,000 | 0.00 | -0.00 | 2017-06-20 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,500 | -12,500 | 0.04 | -0.00 | 2017-06-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,500 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,500 | -22,000 | 0.00 | -0.00 | 2017-06-20 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -23,000 | 0.01 | -0.00 | 2017-06-20 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,500 | -24,000 | 0.04 | -0.00 | 2017-06-20 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 313,500 | -25,500 | 0.03 | -0.00 | 2017-06-20 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 344,500 | -28,000 | 0.03 | -0.00 | 2017-06-20 |
| 70 | C00074 | DEUTSCHE BANK AG | 2,651,638 | -29,000 | 0.23 | -0.00 | 2017-06-20 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,000 | -33,000 | 0.02 | -0.00 | 2017-06-20 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2017-06-20 | |
| 73 | B01610 | KGI ASIA LTD | 311,500 | -35,500 | 0.03 | -0.00 | 2017-06-20 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | -40,000 | 0.01 | -0.00 | 2017-06-20 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | -45,000 | 0.01 | -0.00 | 2017-06-20 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,067,500 | -50,000 | 0.09 | -0.00 | 2017-06-20 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 569,500 | -50,000 | 0.05 | -0.00 | 2017-06-20 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,500 | -66,500 | 0.11 | -0.01 | 2017-06-20 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | -179,500 | 0.08 | -0.02 | 2017-06-20 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,018,063 | -190,000 | 1.21 | -0.02 | 2017-06-20 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,815,000 | -205,500 | 0.24 | -0.02 | 2017-06-20 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,329,500 | -222,000 | 0.11 | -0.02 | 2017-06-20 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,989,028 | -227,000 | 0.17 | -0.02 | 2017-06-20 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,274,500 | -521,500 | 0.37 | -0.04 | 2017-06-20 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,001,000 | -1,637,500 | 0.17 | -0.14 | 2017-06-20 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | -2,983,500 | 0.00 | -0.26 | 2017-06-20 |
| 87 | Total changed named holdings | 235,517,162 | 7,500 | 20.25 | 0.00 | ||
| 72 | Unchanged named holdings | 8,698,254 | 0 | 0.75 | 0.00 | ||
| 159 | Total named holdings | 244,215,416 | 7,500 | 21.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | -1,000 | 0.00 | -0.00 | ||
| 162 | Total securities in CCASS | 244,217,916 | 6,500 | 21.00 | 0.00 | ||
| Securities not in CCASS | 918,847,141 | -6,500 | 79.00 | -0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 11,730,500 |
| Turnover | 329,133,085 |
| Average price | 28.058 |
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