WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 27,479,022 | 411,500 | 2.36 | 0.04 | 2017-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 268,500 | 0.02 | 0.02 | 2017-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,170,811 | 232,000 | 0.70 | 0.02 | 2017-06-28 |
| 4 | C00010 | CITIBANK N.A. | 13,190,442 | 227,080 | 1.13 | 0.02 | 2017-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,098,823 | 221,500 | 3.71 | 0.02 | 2017-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,500 | 59,500 | 0.05 | 0.01 | 2017-06-28 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,942,542 | 49,500 | 4.55 | 0.00 | 2017-06-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,507,500 | 20,000 | 0.13 | 0.00 | 2017-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,500 | 8,500 | 0.02 | 0.00 | 2017-06-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 7,500 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01740 | WIN SECURITIES LTD | 55,200 | 7,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,028 | 5,000 | 0.12 | 0.00 | 2017-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 2,500 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,030,063 | -500 | 1.21 | -0.00 | 2017-06-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-28 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,500 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 857,000 | -1,500 | 0.07 | -0.00 | 2017-06-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,500 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 101,500 | -2,500 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-28 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 454,500 | -3,000 | 0.04 | -0.00 | 2017-06-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,500 | -5,500 | 0.06 | -0.00 | 2017-06-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,500 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 154,500 | -11,000 | 0.01 | -0.00 | 2017-06-28 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -13,000 | -0.00 | 2017-06-28 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 194,500 | -15,000 | 0.02 | -0.00 | 2017-06-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,621,000 | -19,000 | 0.23 | -0.00 | 2017-06-28 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,500 | -20,500 | 0.01 | -0.00 | 2017-06-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -22,500 | 0.00 | -0.00 | 2017-06-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,500 | -27,000 | 0.07 | -0.00 | 2017-06-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,491,353 | -27,500 | 1.07 | -0.00 | 2017-06-28 |
| 51 | C00093 | BNP PARIBAS | 1,541,953 | -29,000 | 0.13 | -0.00 | 2017-06-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 284,500 | -33,500 | 0.02 | -0.00 | 2017-06-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,500 | -35,500 | 0.04 | -0.00 | 2017-06-28 |
| 54 | B01610 | KGI ASIA LTD | 210,000 | -37,500 | 0.02 | -0.00 | 2017-06-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,000 | -42,500 | 0.10 | -0.00 | 2017-06-28 |
| 56 | B01275 | SANFULL SECURITIES LTD | 730,000 | -48,000 | 0.06 | -0.00 | 2017-06-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 57,500 | -62,000 | 0.00 | -0.01 | 2017-06-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,000 | -81,000 | 0.03 | -0.01 | 2017-06-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,966,320 | -142,500 | 3.26 | -0.01 | 2017-06-28 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,011,000 | -212,000 | 0.09 | -0.02 | 2017-06-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 2,212,467 | -265,580 | 0.19 | -0.02 | 2017-06-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,794,000 | -367,500 | 0.24 | -0.03 | 2017-06-28 |
| 62 | Total changed named holdings | 232,044,024 | 0 | 19.95 | 0.00 | ||
| 86 | Unchanged named holdings | 12,180,892 | 0 | 1.05 | 0.00 | ||
| 148 | Total named holdings | 244,224,916 | 0 | 21.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 244,227,416 | 0 | 21.00 | 0.00 | ||
| Securities not in CCASS | 918,837,641 | 0 | 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 | 2017-06-26 |
| Volume | 1,623,500 |
| Turnover | 45,854,475 |
| Average price | 28.244 |
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