WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00010 | CITIBANK N.A. | 14,191,189 | 837,500 | 1.22 | 0.07 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,337 | 385,860 | 0.04 | 0.03 | 2017-11-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,109,719 | 340,000 | 4.39 | 0.03 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,588,006 | 247,500 | 3.15 | 0.02 | 2017-11-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,637,142 | 47,000 | 4.70 | 0.00 | 2017-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,823,095 | 42,000 | 0.16 | 0.00 | 2017-11-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 161,500 | 42,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,682,000 | 41,000 | 0.14 | 0.00 | 2017-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 530,000 | 19,000 | 0.05 | 0.00 | 2017-11-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,500 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 20,500 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,000 | 12,500 | 0.03 | 0.00 | 2017-11-15 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 912,500 | 11,500 | 0.08 | 0.00 | 2017-11-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,500 | 10,500 | 0.06 | 0.00 | 2017-11-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 9,500 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 9,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,500 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,564,942 | 5,941 | 0.74 | 0.00 | 2017-11-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,500 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,500 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,500 | 2,500 | 0.00 | 0.00 | 2017-11-15 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 29 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,000 | 2,000 | 0.04 | 0.00 | 2017-11-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,500 | 1,500 | 0.01 | 0.00 | 2017-11-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | 1,500 | 0.06 | 0.00 | 2017-11-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 1,500 | 0.01 | 0.00 | 2017-11-15 |
| 34 | B01610 | KGI ASIA LTD | 164,000 | 1,500 | 0.01 | 0.00 | 2017-11-15 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,500 | 1,000 | 0.04 | 0.00 | 2017-11-15 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 500 | 0.02 | 0.00 | 2017-11-15 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 146,000 | 500 | 0.01 | 0.00 | 2017-11-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,500 | 500 | 0.02 | 0.00 | 2017-11-15 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,500 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,500 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,500 | -500 | 0.07 | -0.00 | 2017-11-15 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,500 | -500 | 0.05 | -0.00 | 2017-11-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,500 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 48 | B01885 | HAFOO SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-11-15 | |
| 50 | B01821 | GETTA SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-11-15 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 53,000 | -2,500 | 0.00 | -0.00 | 2017-11-15 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2017-11-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -3,500 | 0.00 | -0.00 | 2017-11-15 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,500 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,000 | -5,000 | 0.09 | -0.00 | 2017-11-15 |
| 59 | B01184 | QUAM SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,500 | -7,000 | 0.01 | -0.00 | 2017-11-15 |
| 61 | B01695 | DAH SING SECURITIES LTD | 63,500 | -7,000 | 0.01 | -0.00 | 2017-11-15 |
| 62 | C00093 | BNP PARIBAS | 1,779,500 | -9,500 | 0.15 | -0.00 | 2017-11-15 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -9,500 | 0.00 | -0.00 | 2017-11-15 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,000 | -13,500 | 0.05 | -0.00 | 2017-11-15 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,500 | -21,500 | 0.08 | -0.00 | 2017-11-15 |
| 67 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,500 | -40,000 | 0.02 | -0.00 | 2017-11-15 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,838,847 | -804,031 | 1.36 | -0.07 | 2017-11-15 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,366,573 | -1,159,270 | 0.29 | -0.10 | 2017-11-15 |
| 70 | Total changed named holdings | 200,690,850 | 0 | 17.26 | 0.00 | ||
| 99 | Unchanged named holdings | 44,737,803 | 0 | 3.85 | 0.00 | ||
| 169 | Total named holdings | 245,428,653 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-11-13 |
| Volume | 941,000 |
| Turnover | 42,451,975 |
| Average price | 45.114 |
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