WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,535,642 | 310,000 | 4.77 | 0.03 | 2017-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,771,100 | 280,100 | 4.28 | 0.02 | 2017-09-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,414,000 | 120,500 | 0.12 | 0.01 | 2017-09-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,444,442 | 31,442 | 0.81 | 0.00 | 2017-09-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,500 | 21,000 | 0.04 | 0.00 | 2017-09-29 |
| 6 | B01610 | KGI ASIA LTD | 230,000 | 18,000 | 0.02 | 0.00 | 2017-09-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,904,389 | 8,813 | 0.34 | 0.00 | 2017-09-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,000 | 8,000 | 0.07 | 0.00 | 2017-09-29 |
| 9 | C00093 | BNP PARIBAS | 1,931,500 | 6,000 | 0.17 | 0.00 | 2017-09-29 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,500 | 6,000 | 0.04 | 0.00 | 2017-09-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | 4,500 | 0.01 | 0.00 | 2017-09-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,000 | 2,500 | 0.05 | 0.00 | 2017-09-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 17 | B01740 | WIN SECURITIES LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 1,500 | 0.02 | 0.00 | 2017-09-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,000 | 1,500 | 0.03 | 0.00 | 2017-09-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | 1,500 | 0.00 | 0.00 | 2017-09-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 296,500 | 1,500 | 0.03 | 0.00 | 2017-09-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 748,000 | 1,000 | 0.06 | 0.00 | 2017-09-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,500 | 1,000 | 0.02 | 0.00 | 2017-09-29 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 500 | 0.01 | 0.00 | 2017-09-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 282,500 | 500 | 0.02 | 0.00 | 2017-09-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 174,500 | -500 | 0.02 | -0.00 | 2017-09-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | -0.00 | 2017-09-29 | |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -500 | -0.00 | 2017-09-29 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-09-29 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 37 | B01885 | HAFOO SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-09-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,000 | -1,000 | 0.04 | -0.00 | 2017-09-29 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-09-29 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,500 | -2,000 | 0.02 | -0.00 | 2017-09-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 47 | C00010 | CITIBANK N.A. | 14,141,162 | -2,500 | 1.22 | -0.00 | 2017-09-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 66,000 | -2,500 | 0.01 | -0.00 | 2017-09-29 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,500 | -2,500 | 0.06 | -0.00 | 2017-09-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,500 | -2,500 | 0.01 | -0.00 | 2017-09-29 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,500 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 572,500 | -3,500 | 0.05 | -0.00 | 2017-09-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,798,000 | -4,000 | 0.15 | -0.00 | 2017-09-29 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -5,500 | 0.00 | -0.00 | 2017-09-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | -6,000 | 0.06 | -0.00 | 2017-09-29 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 46,500 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,581,500 | -11,500 | 0.14 | -0.00 | 2017-09-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | -17,000 | 0.06 | -0.00 | 2017-09-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,987,353 | -20,000 | 0.94 | -0.00 | 2017-09-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,945 | -28,755 | 0.00 | -0.00 | 2017-09-29 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,311,580 | -191,000 | 1.57 | -0.02 | 2017-09-29 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,546,404 | -234,100 | 1.16 | -0.02 | 2017-09-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,610,095 | -267,500 | 2.98 | -0.02 | 2017-09-29 |
| 66 | Total changed named holdings | 226,466,312 | 0 | 19.47 | 0.00 | ||
| 110 | Unchanged named holdings | 18,960,341 | 0 | 1.63 | 0.00 | ||
| 176 | Total named holdings | 245,426,653 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-09-27 |
| Volume | 784,000 |
| Turnover | 30,164,850 |
| Average price | 38.476 |
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