WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,972,169 | 1,514,238 | 15.82 | 0.13 | 2017-12-15 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,555,000 | 844,000 | 0.13 | 0.07 | 2017-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,500 | 450,000 | 0.13 | 0.04 | 2017-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,392 | 309,000 | 0.07 | 0.03 | 2017-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,054,000 | 134,000 | 0.09 | 0.01 | 2017-12-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 863,000 | 117,000 | 0.07 | 0.01 | 2017-12-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,033,195 | 85,000 | 4.39 | 0.01 | 2017-12-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,708,500 | 78,500 | 0.15 | 0.01 | 2017-12-15 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,529,000 | 65,500 | 0.13 | 0.01 | 2017-12-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 206,500 | 50,000 | 0.02 | 0.00 | 2017-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 566,500 | 42,000 | 0.05 | 0.00 | 2017-12-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 144,500 | 32,000 | 0.01 | 0.00 | 2017-12-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,500 | 28,500 | 0.03 | 0.00 | 2017-12-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 259,000 | 28,000 | 0.02 | 0.00 | 2017-12-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 75,500 | 25,500 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,500 | 24,970 | 0.04 | 0.00 | 2017-12-15 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 34,000 | 24,500 | 0.00 | 0.00 | 2017-12-15 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 970,000 | 21,000 | 0.08 | 0.00 | 2017-12-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,500 | 18,500 | 0.01 | 0.00 | 2017-12-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 17,500 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | 15,500 | 0.03 | 0.00 | 2017-12-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 122,000 | 15,000 | 0.01 | 0.00 | 2017-12-15 |
| 25 | B01340 | LEHIN SECURITIES LTD | 10,478 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,000 | 8,500 | 0.01 | 0.00 | 2017-12-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2017-12-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,500 | 7,500 | 0.01 | 0.00 | 2017-12-15 |
| 31 | B01610 | KGI ASIA LTD | 166,000 | 7,000 | 0.01 | 0.00 | 2017-12-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 6,500 | 0.00 | 0.00 | 2017-12-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,500 | 6,500 | 0.01 | 0.00 | 2017-12-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,500 | 5,500 | 0.06 | 0.00 | 2017-12-15 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,500 | 5,500 | 0.01 | 0.00 | 2017-12-15 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,500 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 38 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 40 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,500 | 3,500 | 0.00 | 0.00 | 2017-12-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 51 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,500 | 1,500 | 0.01 | 0.00 | 2017-12-15 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,500 | 1,500 | 0.01 | 0.00 | 2017-12-15 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,000 | 1,500 | 0.04 | 0.00 | 2017-12-15 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,500 | 1,000 | 0.02 | 0.00 | 2017-12-15 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,500 | 1,000 | 0.02 | 0.00 | 2017-12-15 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 66 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 68 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | 500 | 0.01 | 0.00 | 2017-12-15 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,500 | -500 | 0.01 | -0.00 | 2017-12-15 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,746,853 | -500 | 0.92 | -0.00 | 2017-12-15 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 83 | B01885 | HAFOO SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-12-15 | |
| 87 | B01740 | WIN SECURITIES LTD | 41,700 | -1,500 | 0.00 | -0.00 | 2017-12-15 |
| 88 | C00010 | CITIBANK N.A. | 12,821,541 | -1,600 | 1.10 | -0.00 | 2017-12-15 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | -2,500 | 0.02 | -0.00 | 2017-12-15 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,500 | -41,500 | 0.05 | -0.00 | 2017-12-15 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,500 | -75,500 | 0.01 | -0.01 | 2017-12-15 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,484,981 | -111,500 | 3.22 | -0.01 | 2017-12-15 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,113,374 | -435,702 | 0.96 | -0.04 | 2017-12-15 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,680,165 | -626,000 | 0.92 | -0.05 | 2017-12-15 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,948,758 | -668,400 | 4.29 | -0.06 | 2017-12-15 |
| 97 | C00093 | BNP PARIBAS | 578,600 | -780,000 | 0.05 | -0.07 | 2017-12-15 |
| 98 | C00074 | DEUTSCHE BANK AG | 6,547,959 | -1,421,036 | 0.56 | -0.12 | 2017-12-15 |
| 98 | Total changed named holdings | 391,851,665 | -30 | 33.69 | -0.00 | ||
| 84 | Unchanged named holdings | 18,222,764 | 0 | 1.57 | 0.00 | ||
| 182 | Total named holdings | 410,074,429 | -30 | 35.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 410,076,929 | -30 | 35.26 | -0.00 | ||
| Securities not in CCASS | 752,988,128 | 30 | 64.74 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 2,803,500 |
| Turnover | 119,379,437 |
| Average price | 42.582 |
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