WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 2,573,449 | 259,243 | 0.22 | 0.02 | 2017-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,474,164 | 161,500 | 0.90 | 0.01 | 2017-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,628,323 | 153,000 | 4.01 | 0.01 | 2017-07-18 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,566,000 | 45,264 | 0.56 | 0.00 | 2017-07-18 |
| 6 | B01610 | KGI ASIA LTD | 310,000 | 37,000 | 0.03 | 0.00 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,585,042 | 36,500 | 4.69 | 0.00 | 2017-07-18 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 130,500 | 35,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,874,000 | 31,500 | 0.16 | 0.00 | 2017-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | 29,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | 21,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 452,000 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,500 | 15,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 11,500 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 8,500 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 538,528 | 8,000 | 0.05 | 0.00 | 2017-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,500 | 5,500 | 0.09 | 0.00 | 2017-07-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 3,500 | 0.00 | 0.00 | 2017-07-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,500 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 2,500 | 0.01 | 0.00 | 2017-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,215,831 | 2,500 | 3.20 | 0.00 | 2017-07-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,446,000 | 2,000 | 0.12 | 0.00 | 2017-07-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-07-18 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 38 | B01469 | KAISER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 40 | B01740 | WIN SECURITIES LTD | 32,200 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 725,500 | -1,000 | 0.06 | -0.00 | 2017-07-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,500 | -1,000 | 0.10 | -0.00 | 2017-07-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B02057 | FUNDE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,000 | -0.00 | 2017-07-18 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-18 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,500 | -1,000 | 0.04 | -0.00 | 2017-07-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2017-07-18 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 354,500 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 78,500 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,500 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 65 | B01606 | EWARTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | -5,000 | 0.06 | -0.00 | 2017-07-18 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 68 | B01695 | DAH SING SECURITIES LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 69 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | -11,500 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2017-07-18 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -13,500 | 0.00 | -0.00 | 2017-07-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,138,716 | -24,500 | 2.25 | -0.00 | 2017-07-18 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,500 | -26,500 | 0.01 | -0.00 | 2017-07-18 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,500 | -27,000 | 0.05 | -0.00 | 2017-07-18 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,629,853 | -27,500 | 1.00 | -0.00 | 2017-07-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2017-07-18 |
| 78 | C00083 | BANK CONSORTIUM TRUST CO LTD | 518,500 | -35,000 | 0.04 | -0.00 | 2017-07-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,246,000 | -36,000 | 0.19 | -0.00 | 2017-07-18 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,500 | -37,000 | 0.00 | -0.00 | 2017-07-18 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,500 | -38,500 | 0.01 | -0.00 | 2017-07-18 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 57,500 | -47,000 | 0.00 | -0.00 | 2017-07-18 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,000 | -93,000 | 0.07 | -0.01 | 2017-07-18 |
| 84 | B01275 | SANFULL SECURITIES LTD | 239,000 | -114,000 | 0.02 | -0.01 | 2017-07-18 |
| 85 | C00010 | CITIBANK N.A. | 12,059,855 | -337,007 | 1.04 | -0.03 | 2017-07-18 |
| 85 | Total changed named holdings | 224,340,961 | 0 | 19.29 | 0.00 | ||
| 82 | Unchanged named holdings | 19,946,455 | 0 | 1.71 | 0.00 | ||
| 167 | Total named holdings | 244,287,416 | 0 | 21.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 244,289,916 | 0 | 21.00 | 0.00 | ||
| Securities not in CCASS | 918,775,141 | 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 | 2017-07-14 |
| Volume | 1,111,000 |
| Turnover | 36,332,925 |
| Average price | 32.703 |
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