WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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. | 13,405,298 | 86,500 | 1.15 | 0.01 | 2017-08-31 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 156,000 | 82,000 | 0.01 | 0.01 | 2017-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,525 | 48,000 | 0.01 | 0.00 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,627,502 | 36,500 | 2.98 | 0.00 | 2017-08-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 113,500 | 33,500 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | 21,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 17,000 | 0.01 | 0.00 | 2017-08-31 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,083,823 | 7,500 | 4.05 | 0.00 | 2017-08-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,500 | 6,500 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,500 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,000 | 5,000 | 0.02 | 0.00 | 2017-08-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,081,353 | 5,000 | 0.95 | 0.00 | 2017-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,000 | 4,000 | 0.22 | 0.00 | 2017-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 3,500 | 0.00 | 0.00 | 2017-08-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01212 | HENYEP SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 500 | 0.02 | 0.00 | 2017-08-31 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,500 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,500 | -500 | 0.07 | -0.00 | 2017-08-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 28 | B02057 | FUNDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-31 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 138,000 | -1,500 | 0.01 | -0.00 | 2017-08-31 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,444,942 | -2,500 | 0.64 | -0.00 | 2017-08-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,066 | -2,880 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 731,500 | -3,000 | 0.06 | -0.00 | 2017-08-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,500 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 412,500 | -3,500 | 0.04 | -0.00 | 2017-08-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 40 | B01610 | KGI ASIA LTD | 178,500 | -5,500 | 0.02 | -0.00 | 2017-08-31 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,500 | -6,000 | 0.02 | -0.00 | 2017-08-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,690,000 | -8,000 | 0.15 | -0.00 | 2017-08-31 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,989,563 | -10,000 | 1.20 | -0.00 | 2017-08-31 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,500 | -12,000 | 0.05 | -0.00 | 2017-08-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-08-31 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -25,000 | 0.03 | -0.00 | 2017-08-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,921,700 | -57,000 | 0.94 | -0.00 | 2017-08-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,550,580 | -72,500 | 2.28 | -0.01 | 2017-08-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,187,139 | -108,620 | 0.36 | -0.01 | 2017-08-31 |
| 51 | Total changed named holdings | 179,321,991 | 0 | 15.42 | 0.00 | ||
| 118 | Unchanged named holdings | 66,094,662 | 0 | 5.68 | 0.00 | ||
| 169 | Total named holdings | 245,416,653 | 0 | 21.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 245,429,153 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,635,904 | 0 | 78.90 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 560,500 |
| Turnover | 21,611,025 |
| Average price | 38.557 |
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