WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,328,660 | 280,094 | 0.37 | 0.02 | 2017-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,810,000 | 76,000 | 0.93 | 0.01 | 2017-08-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,500 | 37,000 | 0.01 | 0.00 | 2017-08-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,222,000 | 34,000 | 0.11 | 0.00 | 2017-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,762,853 | 32,000 | 1.01 | 0.00 | 2017-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,789,702 | 27,500 | 2.99 | 0.00 | 2017-08-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | 20,500 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 522,000 | 13,000 | 0.04 | 0.00 | 2017-08-18 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 105,500 | 11,000 | 0.01 | 0.00 | 2017-08-18 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,500 | 6,500 | 0.02 | 0.00 | 2017-08-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | 6,000 | 0.04 | 0.00 | 2017-08-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 825,000 | 5,000 | 0.07 | 0.00 | 2017-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 325,000 | 2,500 | 0.03 | 0.00 | 2017-08-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01462 | MANGO FINANCIAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 53,000 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,500 | 500 | 0.02 | 0.00 | 2017-08-18 |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-18 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,000 | -1,000 | 0.02 | -0.00 | 2017-08-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,000 | -1,000 | 0.03 | -0.00 | 2017-08-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | -1,000 | 0.06 | -0.00 | 2017-08-18 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-08-18 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-08-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-18 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,500 | -1,500 | 0.02 | -0.00 | 2017-08-18 |
| 34 | C00093 | BNP PARIBAS | 1,595,000 | -1,600 | 0.14 | -0.00 | 2017-08-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,767,000 | -2,500 | 0.24 | -0.00 | 2017-08-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -3,000 | 0.01 | -0.00 | 2017-08-18 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | B01885 | HAFOO SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2017-08-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,500 | -4,500 | 0.01 | -0.00 | 2017-08-18 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-18 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,368,028 | -5,000 | 0.12 | -0.00 | 2017-08-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,566 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,500 | -13,000 | 0.02 | -0.00 | 2017-08-18 |
| 47 | B01550 | HUAYU SECURITIES LTD | 38,000 | -13,500 | 0.00 | -0.00 | 2017-08-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,915,323 | -19,000 | 4.03 | -0.00 | 2017-08-18 |
| 49 | B01610 | KGI ASIA LTD | 294,000 | -30,500 | 0.03 | -0.00 | 2017-08-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,500 | -46,000 | 0.08 | -0.00 | 2017-08-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 280,500 | -56,000 | 0.02 | -0.00 | 2017-08-18 |
| 52 | C00010 | CITIBANK N.A. | 12,748,297 | -73,999 | 1.10 | -0.01 | 2017-08-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,806,542 | -83,500 | 4.63 | -0.01 | 2017-08-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,494,947 | -103,995 | 0.56 | -0.01 | 2017-08-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,884,580 | -114,500 | 2.31 | -0.01 | 2017-08-18 |
| 55 | Total changed named holdings | 222,654,498 | 0 | 19.14 | 0.00 | ||
| 123 | Unchanged named holdings | 22,675,155 | 0 | 1.95 | 0.00 | ||
| 178 | Total named holdings | 245,329,653 | 0 | 21.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 245,342,153 | 0 | 21.09 | 0.00 | ||
| Securities not in CCASS | 917,722,904 | 0 | 78.91 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 734,500 |
| Turnover | 24,456,225 |
| Average price | 33.296 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy