WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,214,789 | 34,181,594 | 7.33 | 2.94 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,065,058 | 18,116,300 | 5.85 | 1.56 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,627,552 | 12,142,571 | 4.27 | 1.04 | 2017-12-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,251,977 | 11,704,018 | 1.57 | 1.01 | 2017-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,458,000 | 6,963,500 | 0.73 | 0.60 | 2017-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,411,537 | 6,298,163 | 1.50 | 0.54 | 2017-12-18 |
| 7 | C00010 | CITIBANK N.A. | 17,486,724 | 4,665,183 | 1.50 | 0.40 | 2017-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,407,953 | 3,727,788 | 1.24 | 0.32 | 2017-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,479 | 1,765,087 | 0.22 | 0.15 | 2017-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,665,000 | 1,611,000 | 0.23 | 0.14 | 2017-12-18 |
| 11 | C00093 | BNP PARIBAS | 2,082,563 | 1,503,963 | 0.18 | 0.13 | 2017-12-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,990,000 | 1,461,000 | 0.26 | 0.13 | 2017-12-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,500 | 535,000 | 0.05 | 0.05 | 2017-12-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,242,500 | 272,500 | 0.11 | 0.02 | 2017-12-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,500 | 193,000 | 0.02 | 0.02 | 2017-12-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,000 | 175,000 | 0.05 | 0.02 | 2017-12-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 839,000 | 168,500 | 0.07 | 0.01 | 2017-12-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,806,000 | 97,500 | 0.16 | 0.01 | 2017-12-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,500 | 88,500 | 0.03 | 0.01 | 2017-12-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,500 | 82,000 | 0.01 | 0.01 | 2017-12-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 641,500 | 75,000 | 0.06 | 0.01 | 2017-12-18 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 67,500 | 0.01 | 0.01 | 2017-12-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 61,000 | 0.01 | 0.01 | 2017-12-18 |
| 24 | B01610 | KGI ASIA LTD | 225,500 | 59,500 | 0.02 | 0.01 | 2017-12-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | 51,500 | 0.06 | 0.00 | 2017-12-18 |
| 26 | B02038 | WEST BULL SECURITIES LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 48,500 | 44,500 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01416 | VC BROKERAGE LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-12-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 34,500 | 0.01 | 0.00 | 2017-12-18 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 26,500 | 0.01 | 0.00 | 2017-12-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,500 | 24,500 | 0.01 | 0.00 | 2017-12-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,500 | 21,500 | 0.01 | 0.00 | 2017-12-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 21,000 | 0.04 | 0.00 | 2017-12-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 135,500 | 20,500 | 0.01 | 0.00 | 2017-12-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 278,500 | 19,500 | 0.02 | 0.00 | 2017-12-18 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2017-12-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | 17,000 | 0.01 | 0.00 | 2017-12-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,500 | 14,000 | 0.06 | 0.00 | 2017-12-18 |
| 41 | C00016 | DBS BANK LTD | 145,500 | 12,500 | 0.01 | 0.00 | 2017-12-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,500 | 12,000 | 0.01 | 0.00 | 2017-12-18 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | 11,000 | 0.00 | 0.00 | 2017-12-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 20,478 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 47,500 | 9,500 | 0.00 | 0.00 | 2017-12-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 9,500 | 0.01 | 0.00 | 2017-12-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,000 | 9,000 | 0.07 | 0.00 | 2017-12-18 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 7,500 | 0.01 | 0.00 | 2017-12-18 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,500 | 7,000 | 0.02 | 0.00 | 2017-12-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-12-18 |
| 54 | B02022 | CHAOSHANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 150,500 | 6,000 | 0.01 | 0.00 | 2017-12-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 5,500 | 0.01 | 0.00 | 2017-12-18 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 76,000 | 5,500 | 0.01 | 0.00 | 2017-12-18 |
| 59 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | 3,500 | 0.00 | 0.00 | 2017-12-18 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,500 | 3,000 | 0.02 | 0.00 | 2017-12-18 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2017-12-18 |
| 68 | B01885 | HAFOO SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 72 | B01967 | YUNFENG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 73 | B01212 | HENYEP SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-12-18 |
| 74 | B01908 | ASA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 79 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,000 | 500 | 0.01 | 0.00 | 2017-12-18 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 85 | B01209 | MASON SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 87 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 181 | -20 | 0.00 | -0.00 | 2017-12-18 |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 90 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2017-12-18 | |
| 91 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-18 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-12-18 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,500 | -1,500 | 0.00 | -0.00 | 2017-12-18 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 200,000 | -6,500 | 0.02 | -0.00 | 2017-12-18 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 500 | -9,500 | 0.00 | -0.00 | 2017-12-18 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,500 | -18,000 | 0.03 | -0.00 | 2017-12-18 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,500 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,500 | -35,000 | 0.03 | -0.00 | 2017-12-18 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,934,563 | -50,000 | 1.20 | -0.00 | 2017-12-18 |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -85,500 | -0.01 | 2017-12-18 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,555,853 | -191,000 | 0.91 | -0.02 | 2017-12-18 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,741,022 | -106,231,147 | 6.68 | -9.13 | 2017-12-18 |
| 106 | Total changed named holdings | 405,609,729 | 0 | 34.87 | 0.00 | ||
| 86 | Unchanged named holdings | 4,464,700 | 0 | 0.38 | 0.00 | ||
| 192 | Total named holdings | 410,074,429 | 0 | 35.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 410,076,929 | 0 | 35.26 | 0.00 | ||
| Securities not in CCASS | 752,988,128 | 0 | 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 | 2017-12-14 |
| Volume | 144,839,020 |
| Turnover | 5,856,212,386 |
| Average price | 40.433 |
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