WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,966,542 | 293,500 | 4.73 | 0.03 | 2017-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,440,502 | 279,000 | 0.98 | 0.02 | 2017-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,387,823 | 248,000 | 4.07 | 0.02 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,951,500 | 188,000 | 0.17 | 0.02 | 2017-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,117,331 | 96,500 | 3.19 | 0.01 | 2017-07-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,485,853 | 65,500 | 0.99 | 0.01 | 2017-07-20 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2017-07-20 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 46,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01209 | MASON SECURITIES LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,000 | 33,500 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,000 | 29,500 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01610 | KGI ASIA LTD | 279,000 | 29,000 | 0.02 | 0.00 | 2017-07-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,500 | 22,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | 21,500 | 0.06 | 0.00 | 2017-07-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,500 | 18,000 | 0.01 | 0.00 | 2017-07-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 436,500 | 14,000 | 0.04 | 0.00 | 2017-07-20 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 13,000 | 0.01 | 0.00 | 2017-07-20 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 945,500 | 11,000 | 0.08 | 0.00 | 2017-07-20 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-07-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | 8,500 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 43,500 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 41,000 | 4,500 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01740 | WIN SECURITIES LTD | 37,700 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,500 | 3,500 | 0.04 | 0.00 | 2017-07-20 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01416 | VC BROKERAGE LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 40 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 703,500 | 500 | 0.06 | 0.00 | 2017-07-20 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 48 | B01184 | QUAM SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,000 | 500 | 0.04 | 0.00 | 2017-07-20 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 53 | B01640 | BEIJING SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-20 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 55 | B01725 | GT CAPITAL LTD | 0 | -500 | -0.00 | 2017-07-20 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 57 | B02057 | FUNDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,000 | -1,000 | 0.09 | -0.00 | 2017-07-20 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-07-20 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 64 | B02037 | KAI YIN SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2017-07-20 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -2,500 | 0.01 | -0.00 | 2017-07-20 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2017-07-20 |
| 67 | C00093 | BNP PARIBAS | 1,470,600 | -2,600 | 0.13 | -0.00 | 2017-07-20 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,500 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 69 | B01606 | EWARTON SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 71 | B01298 | GET NICE SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 72 | B01462 | MANGO FINANCIAL LTD | 0 | -3,000 | -0.00 | 2017-07-20 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,000 | -7,000 | 0.03 | -0.00 | 2017-07-20 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,500 | -14,000 | 0.00 | -0.00 | 2017-07-20 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -14,500 | -0.00 | 2017-07-20 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -17,325 | 0.00 | -0.00 | 2017-07-20 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2017-07-20 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 500 | -25,500 | 0.00 | -0.00 | 2017-07-20 |
| 84 | B01275 | SANFULL SECURITIES LTD | 94,000 | -26,000 | 0.01 | -0.00 | 2017-07-20 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | -34,500 | 0.03 | -0.00 | 2017-07-20 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,777,378 | -66,000 | 2.30 | -0.01 | 2017-07-20 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | -68,500 | 0.00 | -0.01 | 2017-07-20 |
| 88 | C00010 | CITIBANK N.A. | 12,120,362 | -100,741 | 1.04 | -0.01 | 2017-07-20 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,500 | -103,500 | 0.01 | -0.01 | 2017-07-20 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,046,500 | -104,000 | 0.09 | -0.01 | 2017-07-20 |
| 91 | C00074 | DEUTSCHE BANK AG | 2,552,344 | -105,832 | 0.22 | -0.01 | 2017-07-20 |
| 92 | B01130 | BOCI SECURITIES LTD | 1,840,000 | -160,500 | 0.16 | -0.01 | 2017-07-20 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2017-07-20 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,995,498 | -516,502 | 0.52 | -0.04 | 2017-07-20 |
| 94 | Total changed named holdings | 224,395,933 | 0 | 19.29 | 0.00 | ||
| 75 | Unchanged named holdings | 19,891,483 | 0 | 1.71 | 0.00 | ||
| 169 | Total named holdings | 244,287,416 | 0 | 21.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-07-18 |
| Volume | 2,736,000 |
| Turnover | 98,562,437 |
| Average price | 36.024 |
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