WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 7,115,088 | 1,602,272 | 0.61 | 0.14 | 2017-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,664,904 | 257,000 | 1.26 | 0.02 | 2017-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,371,500 | 204,500 | 0.12 | 0.02 | 2017-11-08 |
| 4 | B01138 | CLSA LTD | 60,500 | 59,000 | 0.01 | 0.01 | 2017-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,041,000 | 43,500 | 0.09 | 0.00 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 565,000 | 40,000 | 0.05 | 0.00 | 2017-11-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,000 | 39,000 | 0.07 | 0.00 | 2017-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,500 | 36,500 | 0.06 | 0.00 | 2017-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,500 | 33,500 | 0.05 | 0.00 | 2017-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,879,000 | 25,058 | 0.76 | 0.00 | 2017-11-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,500 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,669,353 | 19,500 | 0.92 | 0.00 | 2017-11-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,000 | 17,500 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | C00010 | CITIBANK N.A. | 13,608,689 | 11,000 | 1.17 | 0.00 | 2017-11-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 22,500 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,500 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 69,500 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,500 | 7,500 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,500 | 5,500 | 0.02 | 0.00 | 2017-11-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,500 | 5,500 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 55,000 | 3,500 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 3,500 | 0.02 | 0.00 | 2017-11-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,500 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01610 | KGI ASIA LTD | 152,500 | 2,500 | 0.01 | 0.00 | 2017-11-08 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 745,000 | 1,500 | 0.06 | 0.00 | 2017-11-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,500 | 1,500 | 0.02 | 0.00 | 2017-11-08 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01740 | WIN SECURITIES LTD | 48,700 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,507,528 | 500 | 0.13 | 0.00 | 2017-11-08 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 105,500 | -500 | 0.01 | -0.00 | 2017-11-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -4,500 | 0.01 | -0.00 | 2017-11-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,500 | -5,000 | 0.02 | -0.00 | 2017-11-08 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 56 | C00093 | BNP PARIBAS | 1,782,580 | -11,000 | 0.15 | -0.00 | 2017-11-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,622,500 | -18,500 | 0.14 | -0.00 | 2017-11-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 839,000 | -22,500 | 0.07 | -0.00 | 2017-11-08 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | -45,000 | 0.05 | -0.00 | 2017-11-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,507 | -65,330 | 0.01 | -0.01 | 2017-11-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,000 | -69,000 | 0.05 | -0.01 | 2017-11-08 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,494,617 | -71,000 | 4.34 | -0.01 | 2017-11-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,577,506 | -211,000 | 3.06 | -0.02 | 2017-11-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,780,142 | -423,500 | 4.71 | -0.04 | 2017-11-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,254,080 | -1,561,000 | 1.31 | -0.13 | 2017-11-08 |
| 65 | Total changed named holdings | 226,657,194 | 0 | 19.49 | 0.00 | ||
| 101 | Unchanged named holdings | 18,771,459 | 0 | 1.61 | 0.00 | ||
| 166 | Total named holdings | 245,428,653 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 245,431,153 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,633,904 | 0 | 78.90 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,842,000 |
| Turnover | 79,819,017 |
| Average price | 43.333 |
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