WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00074 | DEUTSCHE BANK AG | 23,117,451 | 4,865,474 | 1.99 | 0.42 | 2017-12-19 |
| 2 | C00010 | CITIBANK N.A. | 19,498,927 | 2,012,203 | 1.68 | 0.17 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,681,895 | 1,616,837 | 5.99 | 0.14 | 2017-12-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,244,000 | 1,254,000 | 0.36 | 0.11 | 2017-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,416,789 | 1,202,000 | 7.43 | 0.10 | 2017-12-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,220,000 | 977,500 | 0.19 | 0.08 | 2017-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,966,766 | 339,214 | 4.30 | 0.03 | 2017-12-19 |
| 8 | B01138 | CLSA LTD | 76,500 | 75,000 | 0.01 | 0.01 | 2017-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,871,000 | 65,000 | 0.16 | 0.01 | 2017-12-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,000 | 36,500 | 0.04 | 0.00 | 2017-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,500 | 25,500 | 0.23 | 0.00 | 2017-12-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 88,500 | 18,500 | 0.01 | 0.00 | 2017-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,500 | 8,500 | 0.05 | 0.00 | 2017-12-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 15,500 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 80,500 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 154,500 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,000 | 2,500 | 0.02 | 0.00 | 2017-12-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | 2,500 | 0.01 | 0.00 | 2017-12-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 2,500 | 0.03 | 0.00 | 2017-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 2,500 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,500 | 2,500 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | 1,500 | 0.00 | 0.00 | 2017-12-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,500 | 1,000 | 0.02 | 0.00 | 2017-12-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,500 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 37 | B01740 | WIN SECURITIES LTD | 42,700 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 867 | 686 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 40 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 41 | B01350 | S. W. WOO & CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 42 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 44 | B01732 | WINTECH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,554,853 | -1,000 | 0.91 | -0.00 | 2017-12-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,000 | -1,500 | 0.01 | -0.00 | 2017-12-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2017-12-19 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 55 | B01469 | KAISER SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,500 | -3,500 | 0.01 | -0.00 | 2017-12-19 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 638,000 | -3,500 | 0.05 | -0.00 | 2017-12-19 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,500 | -5,500 | 0.01 | -0.00 | 2017-12-19 |
| 63 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-19 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-19 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,500 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,500 | -6,500 | 0.06 | -0.00 | 2017-12-19 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 271,000 | -7,500 | 0.02 | -0.00 | 2017-12-19 |
| 69 | B01584 | CHIEF SECURITIES LTD | 123,000 | -12,500 | 0.01 | -0.00 | 2017-12-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,500 | -15,000 | 0.02 | -0.00 | 2017-12-19 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,916,063 | -18,500 | 1.20 | -0.00 | 2017-12-19 |
| 72 | B01340 | LEHIN SECURITIES LTD | 478 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 73 | B01610 | KGI ASIA LTD | 203,000 | -22,500 | 0.02 | -0.00 | 2017-12-19 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -26,500 | 0.01 | -0.00 | 2017-12-19 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -29,500 | 0.00 | -0.00 | 2017-12-19 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,000 | -39,500 | 0.02 | -0.00 | 2017-12-19 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,000 | -47,000 | 0.07 | -0.00 | 2017-12-19 |
| 78 | C00102 | MACQUARIE BANK LTD | 1,455,000 | -100,000 | 0.13 | -0.01 | 2017-12-19 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,266,453 | -141,500 | 1.23 | -0.01 | 2017-12-19 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,500 | -186,000 | 0.04 | -0.02 | 2017-12-19 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2017-12-19 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 7,969,800 | -488,200 | 0.69 | -0.04 | 2017-12-19 |
| 83 | C00093 | BNP PARIBAS | 1,578,063 | -504,500 | 0.14 | -0.04 | 2017-12-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,337 | -1,687,142 | 0.07 | -0.15 | 2017-12-19 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,444,855 | -1,966,682 | 1.33 | -0.17 | 2017-12-19 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,768,132 | -6,972,890 | 6.08 | -0.60 | 2017-12-19 |
| 86 | Total changed named holdings | 404,385,929 | 0 | 34.77 | 0.00 | ||
| 106 | Unchanged named holdings | 5,688,500 | 0 | 0.49 | 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 | 2017-12-15 |
| Volume | 11,181,693 |
| Turnover | 472,335,479 |
| Average price | 42.242 |
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