WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 13,654,363 | 463,921 | 1.17 | 0.04 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,262,542 | 320,000 | 4.58 | 0.03 | 2017-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,474,311 | 303,500 | 0.73 | 0.03 | 2017-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,333,546 | 121,079 | 0.20 | 0.01 | 2017-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,568,522 | 89,500 | 2.37 | 0.01 | 2017-06-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,000 | 60,500 | 0.04 | 0.01 | 2017-06-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,500 | 36,500 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | 18,500 | 0.06 | 0.00 | 2017-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,111,500 | 15,000 | 0.53 | 0.00 | 2017-06-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,500 | 14,000 | 0.02 | 0.00 | 2017-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 37,500 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 159,000 | 4,500 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | 3,500 | 0.01 | 0.00 | 2017-06-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,500 | 1,500 | 0.01 | 0.00 | 2017-06-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,500 | 1,000 | 0.13 | 0.00 | 2017-06-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 57,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,500 | 500 | 0.01 | 0.00 | 2017-06-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,500 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2017-06-29 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 35 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-06-29 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2017-06-29 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,489,353 | -2,000 | 1.07 | -0.00 | 2017-06-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,187,000 | -2,000 | 0.10 | -0.00 | 2017-06-29 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2017-06-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | -5,000 | 0.03 | -0.00 | 2017-06-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 22,500 | -6,500 | 0.00 | -0.00 | 2017-06-29 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 48 | C00093 | BNP PARIBAS | 1,530,453 | -11,500 | 0.13 | -0.00 | 2017-06-29 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 443,000 | -11,500 | 0.04 | -0.00 | 2017-06-29 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,500 | -16,000 | 0.01 | -0.00 | 2017-06-29 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,000 | -16,000 | 0.07 | -0.00 | 2017-06-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 267,500 | -17,000 | 0.02 | -0.00 | 2017-06-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2017-06-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,500 | -27,000 | 0.06 | -0.00 | 2017-06-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -27,000 | 0.00 | -0.00 | 2017-06-29 |
| 56 | B01550 | HUAYU SECURITIES LTD | 163,500 | -31,000 | 0.01 | -0.00 | 2017-06-29 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,183,000 | -37,500 | 0.19 | -0.00 | 2017-06-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -39,500 | 0.00 | -0.00 | 2017-06-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,922,820 | -43,500 | 3.26 | -0.00 | 2017-06-29 |
| 60 | B01610 | KGI ASIA LTD | 166,000 | -44,000 | 0.01 | -0.00 | 2017-06-29 |
| 61 | B01184 | QUAM SECURITIES LTD | 24,500 | -77,000 | 0.00 | -0.01 | 2017-06-29 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-06-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,666,000 | -128,000 | 0.23 | -0.01 | 2017-06-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | -243,500 | 0.00 | -0.02 | 2017-06-29 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -248,000 | 0.00 | -0.02 | 2017-06-29 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,791,823 | -307,000 | 3.68 | -0.03 | 2017-06-29 |
| 66 | Total changed named holdings | 219,652,233 | 4,000 | 18.89 | 0.00 | ||
| 81 | Unchanged named holdings | 24,576,683 | 0 | 2.11 | 0.00 | ||
| 147 | Total named holdings | 244,228,916 | 4,000 | 21.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 244,231,416 | 4,000 | 21.00 | 0.00 | ||
| Securities not in CCASS | 918,833,641 | -4,000 | 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 | 2017-06-27 |
| Volume | 2,712,000 |
| Turnover | 75,324,561 |
| Average price | 27.775 |
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