WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,087,971 | 250,989 | 3.02 | 0.02 | 2017-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,910,000 | 177,000 | 0.85 | 0.02 | 2017-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,323,580 | 92,356 | 4.33 | 0.01 | 2017-10-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,500 | 39,000 | 0.05 | 0.00 | 2017-10-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,626,500 | 34,500 | 0.14 | 0.00 | 2017-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,361,159 | 24,501 | 1.58 | 0.00 | 2017-10-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,000 | 23,000 | 0.04 | 0.00 | 2017-10-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 19,000 | 0.00 | 0.00 | 2017-10-20 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,500 | 15,000 | 0.00 | 0.00 | 2017-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,500 | 13,500 | 0.01 | 0.00 | 2017-10-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,500 | 10,500 | 0.02 | 0.00 | 2017-10-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 44,500 | 7,000 | 0.00 | 0.00 | 2017-10-20 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-10-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,791,853 | 4,000 | 0.93 | 0.00 | 2017-10-20 |
| 17 | B01885 | HAFOO SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 18 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | 1,500 | 0.00 | 0.00 | 2017-10-20 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01209 | MASON SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 500 | 0.01 | 0.00 | 2017-10-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-10-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,500 | 500 | 0.07 | 0.00 | 2017-10-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,000 | 500 | 0.02 | 0.00 | 2017-10-20 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 150,000 | -500 | 0.01 | -0.00 | 2017-10-20 |
| 31 | B01979 | FORMAX SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 79,000 | -500 | 0.01 | -0.00 | 2017-10-20 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,500 | -1,000 | 0.06 | -0.00 | 2017-10-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-10-20 |
| 40 | B01728 | AJ SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -2,500 | 0.02 | -0.00 | 2017-10-20 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,500 | -2,500 | 0.01 | -0.00 | 2017-10-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,500 | -3,000 | 0.01 | -0.00 | 2017-10-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 291,000 | -3,000 | 0.03 | -0.00 | 2017-10-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 69,000 | -4,500 | 0.01 | -0.00 | 2017-10-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2017-10-20 |
| 49 | C00093 | BNP PARIBAS | 1,934,200 | -5,000 | 0.17 | -0.00 | 2017-10-20 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,989,563 | -5,000 | 1.20 | -0.00 | 2017-10-20 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -8,500 | 0.00 | -0.00 | 2017-10-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,500 | -10,000 | 0.07 | -0.00 | 2017-10-20 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-20 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,500 | 0.00 | -0.00 | 2017-10-20 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2017-10-20 |
| 57 | B01610 | KGI ASIA LTD | 143,000 | -12,500 | 0.01 | -0.00 | 2017-10-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,000 | -13,000 | 0.06 | -0.00 | 2017-10-20 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -15,000 | 0.01 | -0.00 | 2017-10-20 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,500 | -16,000 | 0.01 | -0.00 | 2017-10-20 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2017-10-20 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 497,500 | -23,500 | 0.04 | -0.00 | 2017-10-20 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -35,000 | 0.00 | -0.00 | 2017-10-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,596,904 | -39,500 | 1.17 | -0.00 | 2017-10-20 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,500 | -41,500 | 0.03 | -0.00 | 2017-10-20 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,295,500 | -46,000 | 0.11 | -0.00 | 2017-10-20 |
| 67 | C00010 | CITIBANK N.A. | 14,140,565 | -62,920 | 1.22 | -0.01 | 2017-10-20 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,500 | -68,000 | 0.12 | -0.01 | 2017-10-20 |
| 69 | C00074 | DEUTSCHE BANK AG | 3,542,663 | -84,001 | 0.30 | -0.01 | 2017-10-20 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,757,617 | -156,425 | 4.79 | -0.01 | 2017-10-20 |
| 70 | Total changed named holdings | 239,757,275 | 0 | 20.61 | 0.00 | ||
| 96 | Unchanged named holdings | 5,670,878 | 0 | 0.49 | 0.00 | ||
| 166 | Total named holdings | 245,428,153 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 245,430,653 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,634,404 | 0 | 78.90 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 999,000 |
| Turnover | 39,950,550 |
| Average price | 39.991 |
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