WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 66,119,045 | 2,971,498 | 5.68 | 0.26 | 2018-01-24 |
| 2 | C00010 | CITIBANK N.A. | 23,596,168 | 505,565 | 2.03 | 0.04 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,114,105 | 227,184 | 5.51 | 0.02 | 2018-01-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,476,853 | 175,500 | 0.81 | 0.02 | 2018-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,705 | 65,000 | 0.02 | 0.01 | 2018-01-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,897,000 | 54,500 | 0.33 | 0.00 | 2018-01-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,054,628 | 44,650 | 8.42 | 0.00 | 2018-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 773,500 | 33,000 | 0.07 | 0.00 | 2018-01-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,500 | 17,500 | 0.01 | 0.00 | 2018-01-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,500 | 15,500 | 0.02 | 0.00 | 2018-01-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,500 | 12,500 | 0.01 | 0.00 | 2018-01-24 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 181,500 | 8,000 | 0.02 | 0.00 | 2018-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,238 | 7,935 | 0.00 | 0.00 | 2018-01-24 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | 6,500 | 0.00 | 0.00 | 2018-01-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 5,500 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,500 | 5,500 | 0.04 | 0.00 | 2018-01-24 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 65,500 | 4,500 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,099,500 | 3,500 | 0.18 | 0.00 | 2018-01-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | 3,500 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,500 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | 2,500 | 0.01 | 0.00 | 2018-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | 1,000 | 0.03 | 0.00 | 2018-01-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 100,500 | -500 | 0.01 | -0.00 | 2018-01-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 31 | B01979 | FORMAX SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 32 | B01610 | KGI ASIA LTD | 207,500 | -500 | 0.02 | -0.00 | 2018-01-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,500 | -1,000 | 0.05 | -0.00 | 2018-01-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,500 | -1,000 | 0.05 | -0.00 | 2018-01-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2018-01-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,500 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 42 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -3,000 | -0.00 | 2018-01-24 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 104,500 | -3,500 | 0.01 | -0.00 | 2018-01-24 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -4,500 | 0.00 | -0.00 | 2018-01-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 768,000 | -5,000 | 0.07 | -0.00 | 2018-01-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,500 | -7,000 | 0.01 | -0.00 | 2018-01-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 33,500 | -9,000 | 0.00 | -0.00 | 2018-01-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -9,000 | 0.03 | -0.00 | 2018-01-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 54 | B01450 | DL BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,000 | -11,000 | 0.07 | -0.00 | 2018-01-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -11,000 | 0.01 | -0.00 | 2018-01-24 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,676,745 | -15,000 | 1.00 | -0.00 | 2018-01-24 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,000 | -22,000 | 0.05 | -0.00 | 2018-01-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,000 | -44,500 | 0.22 | -0.00 | 2018-01-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,146 | -47,975 | 0.02 | -0.00 | 2018-01-24 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,968,500 | -64,500 | 0.43 | -0.01 | 2018-01-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400,000 | -65,500 | 0.12 | -0.01 | 2018-01-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,623,628 | -71,582 | 6.24 | -0.01 | 2018-01-24 |
| 65 | C00093 | BNP PARIBAS | 1,710,515 | -74,900 | 0.15 | -0.01 | 2018-01-24 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,396,813 | -163,472 | 1.75 | -0.01 | 2018-01-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,587,648 | -169,684 | 0.91 | -0.01 | 2018-01-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 7,424,876 | -3,312,719 | 0.64 | -0.28 | 2018-01-24 |
| 68 | Total changed named holdings | 408,699,113 | 0 | 35.10 | 0.00 | ||
| 115 | Unchanged named holdings | 5,873,168 | 0 | 0.50 | 0.00 | ||
| 183 | Total named holdings | 414,572,281 | 0 | 35.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 414,574,781 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 749,831,205 | 0 | 64.40 | 0.00 | |||
| Issued securities | 1,164,405,986 | 0 | 100.00 | 0.00 | 2018-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 1,980,065 |
| Turnover | 103,276,800 |
| Average price | 52.158 |
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