WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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. | 12,932,296 | 107,499 | 1.11 | 0.01 | 2017-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,541,942 | 86,500 | 0.56 | 0.01 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,802,202 | 51,500 | 2.99 | 0.00 | 2017-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,500 | 49,500 | 0.04 | 0.00 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 528,500 | 23,500 | 0.05 | 0.00 | 2017-08-16 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 218,500 | 14,000 | 0.02 | 0.00 | 2017-08-16 |
| 7 | C00093 | BNP PARIBAS | 1,590,500 | 13,500 | 0.14 | 0.00 | 2017-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,500 | 12,500 | 0.08 | 0.00 | 2017-08-16 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | 10,500 | 0.00 | 0.00 | 2017-08-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,896,542 | 9,500 | 4.63 | 0.00 | 2017-08-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,000 | 8,500 | 0.04 | 0.00 | 2017-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,000 | 3,500 | 0.04 | 0.00 | 2017-08-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,066 | 3,500 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,500 | 2,500 | 0.03 | 0.00 | 2017-08-16 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 342,500 | 2,000 | 0.03 | 0.00 | 2017-08-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | 1,500 | 0.03 | 0.00 | 2017-08-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,500 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,730,853 | 500 | 1.01 | 0.00 | 2017-08-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | -500 | 0.02 | -0.00 | 2017-08-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,668,500 | -500 | 0.92 | -0.00 | 2017-08-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 29 | B01740 | WIN SECURITIES LTD | 38,200 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 30 | B01705 | HENIK SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -1,500 | 0.01 | -0.00 | 2017-08-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,333,028 | -2,500 | 0.11 | -0.00 | 2017-08-16 |
| 36 | B01610 | KGI ASIA LTD | 325,500 | -3,000 | 0.03 | -0.00 | 2017-08-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 68,500 | -3,000 | 0.01 | -0.00 | 2017-08-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,000 | -6,000 | 0.06 | -0.00 | 2017-08-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,000 | -14,500 | 0.10 | -0.00 | 2017-08-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | -17,000 | 0.01 | -0.00 | 2017-08-16 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -17,500 | -0.00 | 2017-08-16 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,301,500 | -50,000 | 0.11 | -0.00 | 2017-08-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,952,166 | -66,999 | 0.34 | -0.01 | 2017-08-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,788,500 | -82,500 | 0.24 | -0.01 | 2017-08-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,061,080 | -147,500 | 2.33 | -0.01 | 2017-08-16 |
| 47 | Total changed named holdings | 176,630,875 | 0 | 15.19 | 0.00 | ||
| 133 | Unchanged named holdings | 68,696,778 | 0 | 5.91 | 0.00 | ||
| 180 | Total named holdings | 245,327,653 | 0 | 21.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 245,340,153 | 0 | 21.09 | 0.00 | ||
| Securities not in CCASS | 917,724,904 | 0 | 78.91 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 599,000 |
| Turnover | 19,281,437 |
| Average price | 32.189 |
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