WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,981,702 | 373,500 | 3.01 | 0.03 | 2017-09-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,446,500 | 372,500 | 0.98 | 0.03 | 2017-09-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,363,073 | 217,432 | 0.38 | 0.02 | 2017-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,248,823 | 165,000 | 4.06 | 0.01 | 2017-09-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 282,500 | 134,500 | 0.02 | 0.01 | 2017-09-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,181,853 | 96,000 | 0.96 | 0.01 | 2017-09-04 |
| 7 | C00102 | MACQUARIE BANK LTD | 274,000 | 92,000 | 0.02 | 0.01 | 2017-09-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,881,500 | 86,500 | 0.16 | 0.01 | 2017-09-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 58,500 | 0.02 | 0.01 | 2017-09-04 |
| 10 | C00010 | CITIBANK N.A. | 13,465,296 | 41,000 | 1.16 | 0.00 | 2017-09-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,025 | 41,000 | 0.01 | 0.00 | 2017-09-04 |
| 12 | B01610 | KGI ASIA LTD | 224,500 | 38,000 | 0.02 | 0.00 | 2017-09-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 28,500 | 0.03 | 0.00 | 2017-09-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2017-09-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,500 | 18,500 | 0.02 | 0.00 | 2017-09-04 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,500 | 16,500 | 0.02 | 0.00 | 2017-09-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | 16,000 | 0.01 | 0.00 | 2017-09-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | 12,000 | 0.01 | 0.00 | 2017-09-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,000 | 11,500 | 0.00 | 0.00 | 2017-09-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 67,500 | 11,500 | 0.01 | 0.00 | 2017-09-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 10,500 | 0.00 | 0.00 | 2017-09-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,500 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-09-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,500 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,500 | 7,500 | 0.00 | 0.00 | 2017-09-04 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 147,500 | 6,500 | 0.01 | 0.00 | 2017-09-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 6,500 | 0.01 | 0.00 | 2017-09-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 79,500 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,066 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 735,000 | 4,500 | 0.06 | 0.00 | 2017-09-04 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 3,500 | 0.01 | 0.00 | 2017-09-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2017-09-04 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2017-09-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,500 | 3,000 | 0.01 | 0.00 | 2017-09-04 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 3,000 | 0.03 | 0.00 | 2017-09-04 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,000 | 3,000 | 0.02 | 0.00 | 2017-09-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,500 | 3,000 | 0.01 | 0.00 | 2017-09-04 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2017-09-04 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | 3,000 | 0.04 | 0.00 | 2017-09-04 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2017-09-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,447,442 | 2,500 | 0.64 | 0.00 | 2017-09-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,500 | 2,500 | 0.01 | 0.00 | 2017-09-04 |
| 55 | B01184 | QUAM SECURITIES LTD | 56,000 | 2,500 | 0.00 | 0.00 | 2017-09-04 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 57 | B01298 | GET NICE SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 58 | B01212 | HENYEP SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2017-09-04 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-09-04 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 1,500 | 0.01 | 0.00 | 2017-09-04 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 70 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 73 | B01772 | TENSANT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 74 | B01740 | WIN SECURITIES LTD | 53,700 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 76 | C00093 | BNP PARIBAS | 1,660,600 | 100 | 0.14 | 0.00 | 2017-09-04 |
| 77 | B02057 | FUNDE SECURITIES LTD | 0 | -500 | -0.00 | 2017-09-04 | |
| 78 | B01550 | HUAYU SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -500 | -0.00 | 2017-09-04 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-09-04 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,500 | -1,500 | 0.01 | -0.00 | 2017-09-04 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2017-09-04 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 151,000 | -1,500 | 0.01 | -0.00 | 2017-09-04 |
| 85 | B01885 | HAFOO SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-04 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -3,500 | 0.00 | -0.00 | 2017-09-04 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | -5,500 | 0.00 | -0.00 | 2017-09-04 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,000 | -6,000 | 0.02 | -0.00 | 2017-09-04 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,500 | -7,000 | 0.01 | -0.00 | 2017-09-04 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,500 | -8,000 | 0.01 | -0.00 | 2017-09-04 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 388,000 | -9,000 | 0.03 | -0.00 | 2017-09-04 |
| 93 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-04 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -21,500 | 0.00 | -0.00 | 2017-09-04 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -29,000 | 0.00 | -0.00 | 2017-09-04 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,500 | -36,000 | 0.05 | -0.00 | 2017-09-04 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,500 | -40,000 | 0.10 | -0.00 | 2017-09-04 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 201,500 | -46,500 | 0.02 | -0.00 | 2017-09-04 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,500 | -49,000 | 0.07 | -0.00 | 2017-09-04 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,494,000 | -58,500 | 0.21 | -0.01 | 2017-09-04 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,000 | -73,500 | 0.03 | -0.01 | 2017-09-04 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,426,042 | -474,000 | 4.77 | -0.04 | 2017-09-04 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,974,048 | -1,181,032 | 2.15 | -0.10 | 2017-09-04 |
| 103 | Total changed named holdings | 226,523,670 | 0 | 19.48 | 0.00 | ||
| 69 | Unchanged named holdings | 18,902,983 | 0 | 1.63 | 0.00 | ||
| 172 | Total named holdings | 245,426,653 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 245,429,153 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,635,904 | 0 | 78.90 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 3,243,000 |
| Turnover | 131,080,700 |
| Average price | 40.420 |
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