WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,087,542 | 323,000 | 4.65 | 0.03 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,580,823 | 217,000 | 3.83 | 0.02 | 2017-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,266,000 | 214,500 | 0.54 | 0.02 | 2017-07-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,698,500 | 89,001 | 0.15 | 0.01 | 2017-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,500 | 58,500 | 0.06 | 0.01 | 2017-07-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | 14,500 | 0.19 | 0.00 | 2017-07-06 |
| 7 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | 4,500 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 276,000 | 4,500 | 0.02 | 0.00 | 2017-07-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,000 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 16 | C00010 | CITIBANK N.A. | 13,657,362 | 499 | 1.17 | 0.00 | 2017-07-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 375 | 161 | 0.00 | 0.00 | 2017-07-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 34,500 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,500 | -500 | 0.01 | -0.00 | 2017-07-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 258,000 | -500 | 0.02 | -0.00 | 2017-07-06 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-07-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,500 | -2,500 | 0.00 | -0.00 | 2017-07-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,500 | -2,500 | 0.02 | -0.00 | 2017-07-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-07-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 33 | C00016 | DBS BANK LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2017-07-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-06 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 506,000 | -5,000 | 0.04 | -0.00 | 2017-07-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,500 | -7,500 | 0.05 | -0.00 | 2017-07-06 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-07-06 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | -8,000 | 0.01 | -0.00 | 2017-07-06 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-07-06 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,424,353 | -15,000 | 1.07 | -0.00 | 2017-07-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 43,500 | -15,500 | 0.00 | -0.00 | 2017-07-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -15,500 | 0.00 | -0.00 | 2017-07-06 |
| 48 | B01610 | KGI ASIA LTD | 150,000 | -17,000 | 0.01 | -0.00 | 2017-07-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -19,000 | 0.00 | -0.00 | 2017-07-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,000 | -20,000 | 0.10 | -0.00 | 2017-07-06 |
| 51 | C00083 | BANK CONSORTIUM TRUST CO LTD | 577,000 | -21,000 | 0.05 | -0.00 | 2017-07-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -21,500 | 0.00 | -0.00 | 2017-07-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -22,000 | 0.01 | -0.00 | 2017-07-06 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,002,563 | -23,000 | 1.20 | -0.00 | 2017-07-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,333,500 | -25,000 | 0.20 | -0.00 | 2017-07-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,007,000 | -28,000 | 0.17 | -0.00 | 2017-07-06 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -51,661 | -0.00 | 2017-07-06 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 9,339 | -83,000 | 0.00 | -0.01 | 2017-07-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,351,320 | -197,500 | 3.30 | -0.02 | 2017-07-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,063,022 | -275,500 | 2.41 | -0.02 | 2017-07-06 |
| 60 | Total changed named holdings | 225,393,199 | 0 | 19.38 | 0.00 | ||
| 78 | Unchanged named holdings | 18,853,217 | 0 | 1.62 | 0.00 | ||
| 138 | Total named holdings | 244,246,416 | 0 | 21.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 244,258,916 | 0 | 21.00 | 0.00 | ||
| Securities not in CCASS | 918,806,141 | 0 | 79.00 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,471,661 |
| Turnover | 43,414,883 |
| Average price | 29.501 |
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