WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,509,000 | 93,000 | 0.13 | 0.01 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,698,642 | 79,000 | 4.79 | 0.01 | 2017-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,840,116 | 49,016 | 4.29 | 0.00 | 2017-10-04 |
| 4 | B01138 | CLSA LTD | 40,500 | 39,000 | 0.00 | 0.00 | 2017-10-04 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 99,500 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,500 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | C00093 | BNP PARIBAS | 1,935,100 | 6,000 | 0.17 | 0.00 | 2017-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,351,580 | 6,000 | 1.58 | 0.00 | 2017-10-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,000 | 3,000 | 0.06 | 0.00 | 2017-10-04 |
| 10 | C00010 | CITIBANK N.A. | 14,147,162 | 2,500 | 1.22 | 0.00 | 2017-10-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | 2,500 | 0.06 | 0.00 | 2017-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,500 | 1,500 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,500 | 500 | 0.07 | 0.00 | 2017-10-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,500 | 500 | 0.01 | 0.00 | 2017-10-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 500 | 0.04 | 0.00 | 2017-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,984,353 | -1,000 | 0.94 | -0.00 | 2017-10-04 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-10-04 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,500 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 171,500 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | B01885 | HAFOO SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01610 | KGI ASIA LTD | 216,500 | -3,500 | 0.02 | -0.00 | 2017-10-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 77,500 | -4,500 | 0.01 | -0.00 | 2017-10-04 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | -4,500 | 0.02 | -0.00 | 2017-10-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -4,500 | 0.01 | -0.00 | 2017-10-04 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,500 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,782,000 | -10,000 | 0.15 | -0.00 | 2017-10-04 |
| 41 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 560,000 | -10,000 | 0.05 | -0.00 | 2017-10-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,500 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 25,500 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2017-10-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,500 | -17,000 | 0.03 | -0.00 | 2017-10-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,542,904 | -18,000 | 1.16 | -0.00 | 2017-10-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,547,500 | -25,500 | 0.13 | -0.00 | 2017-10-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,879,976 | -27,000 | 0.33 | -0.00 | 2017-10-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,500 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,560,079 | -56,516 | 2.97 | -0.00 | 2017-10-04 |
| 51 | Total changed named holdings | 213,663,412 | 0 | 18.37 | 0.00 | ||
| 124 | Unchanged named holdings | 31,764,741 | 0 | 2.73 | 0.00 | ||
| 175 | Total named holdings | 245,428,153 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 245,430,653 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,634,404 | 0 | 78.90 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 460,500 |
| Turnover | 18,099,650 |
| Average price | 39.304 |
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