WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 56,068,142 | 369,500 | 4.82 | 0.03 | 2017-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,895,600 | 55,484 | 4.29 | 0.00 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,612,595 | 52,516 | 2.98 | 0.00 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,573,404 | 30,500 | 1.17 | 0.00 | 2017-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,515,500 | 6,500 | 0.13 | 0.00 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,552,500 | 5,000 | 0.13 | 0.00 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 81,500 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | C00093 | BNP PARIBAS | 1,938,100 | 3,000 | 0.17 | 0.00 | 2017-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | C00010 | CITIBANK N.A. | 14,148,662 | 1,500 | 1.22 | 0.00 | 2017-10-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,413,000 | 1,500 | 0.81 | 0.00 | 2017-10-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,000 | -1,000 | 0.04 | -0.00 | 2017-10-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | -1,500 | 0.02 | -0.00 | 2017-10-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,000 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,000 | -2,500 | 0.07 | -0.00 | 2017-10-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,779,000 | -3,000 | 0.15 | -0.00 | 2017-10-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,500 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,000 | -3,000 | 0.06 | -0.00 | 2017-10-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 557,000 | -3,000 | 0.05 | -0.00 | 2017-10-06 |
| 32 | B01610 | KGI ASIA LTD | 213,500 | -3,000 | 0.02 | -0.00 | 2017-10-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 293,500 | -3,000 | 0.03 | -0.00 | 2017-10-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,999,563 | -5,000 | 1.20 | -0.00 | 2017-10-06 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 164,500 | -7,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,700 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,974,353 | -10,000 | 0.94 | -0.00 | 2017-10-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,500 | -11,000 | 0.03 | -0.00 | 2017-10-06 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 79,500 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,328,580 | -23,000 | 1.58 | -0.00 | 2017-10-06 |
| 44 | B01138 | CLSA LTD | 1,500 | -39,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,500 | -76,500 | 0.02 | -0.01 | 2017-10-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,588,976 | -291,000 | 0.31 | -0.03 | 2017-10-06 |
| 46 | Total changed named holdings | 236,789,675 | 0 | 20.36 | 0.00 | ||
| 130 | Unchanged named holdings | 8,638,478 | 0 | 0.74 | 0.00 | ||
| 176 | Total named holdings | 245,428,153 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-10-03 |
| Volume | 384,000 |
| Turnover | 15,232,453 |
| Average price | 39.668 |
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