WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,000 | 45,000 | 0.07 | 0.00 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 14,187,162 | 43,000 | 1.22 | 0.00 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,103,842 | 32,700 | 4.82 | 0.00 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,200 | 23,000 | 0.00 | 0.00 | 2017-10-10 |
| 5 | B01651 | MING HON SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,597,904 | 18,000 | 1.17 | 0.00 | 2017-10-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,911,100 | 15,500 | 4.29 | 0.00 | 2017-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,624,795 | 15,200 | 2.98 | 0.00 | 2017-10-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,617,476 | 14,500 | 0.31 | 0.00 | 2017-10-10 |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 26,500 | 6,500 | 0.00 | 0.00 | 2017-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 165,500 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,976,853 | 2,500 | 0.94 | 0.00 | 2017-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,631,528 | 2,000 | 0.14 | 0.00 | 2017-10-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 1,000 | 0.03 | 0.00 | 2017-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,500 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,329,080 | 500 | 1.58 | 0.00 | 2017-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 172 | 100 | 0.00 | 0.00 | 2017-10-10 |
| 23 | C00093 | BNP PARIBAS | 1,921,100 | -500 | 0.17 | -0.00 | 2017-10-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,500 | -500 | 0.04 | -0.00 | 2017-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 27 | B01610 | KGI ASIA LTD | 213,500 | -1,000 | 0.02 | -0.00 | 2017-10-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,789,000 | -2,000 | 0.15 | -0.00 | 2017-10-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,000 | -2,000 | 0.04 | -0.00 | 2017-10-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 79,500 | -2,500 | 0.01 | -0.00 | 2017-10-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | -5,500 | 0.03 | -0.00 | 2017-10-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,000 | -10,500 | 0.06 | -0.00 | 2017-10-10 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,000 | -17,000 | 0.01 | -0.00 | 2017-10-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 529,000 | -17,500 | 0.05 | -0.00 | 2017-10-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -25,500 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,000 | -45,500 | 0.13 | -0.00 | 2017-10-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,000 | -47,500 | 0.13 | -0.00 | 2017-10-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | -51,000 | 0.01 | -0.00 | 2017-10-10 |
| 45 | Total changed named holdings | 214,849,212 | 0 | 18.47 | 0.00 | ||
| 128 | Unchanged named holdings | 30,578,941 | 0 | 2.63 | 0.00 | ||
| 173 | Total named holdings | 245,428,153 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2017-10-06 |
| Volume | 334,400 |
| Turnover | 13,139,610 |
| Average price | 39.293 |
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