WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,757,500 | 69,058 | 0.84 | 0.01 | 2017-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,568,476 | 30,942 | 0.31 | 0.00 | 2017-10-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,500 | 21,500 | 0.01 | 0.00 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,583,404 | 13,000 | 1.17 | 0.00 | 2017-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,247,580 | 12,000 | 1.57 | 0.00 | 2017-10-13 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,500 | 2,500 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 9 | C00093 | BNP PARIBAS | 1,926,600 | 2,000 | 0.17 | 0.00 | 2017-10-13 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,500 | 1,500 | 0.05 | 0.00 | 2017-10-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,611,395 | 1,500 | 2.98 | 0.00 | 2017-10-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,000 | 1,000 | 0.06 | 0.00 | 2017-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,500 | 1,000 | 0.03 | 0.00 | 2017-10-13 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,500 | -500 | 0.04 | -0.00 | 2017-10-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,500 | -500 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,500 | -1,000 | 0.07 | -0.00 | 2017-10-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2017-10-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,162,000 | -1,500 | 4.31 | -0.00 | 2017-10-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,500 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -5,500 | 0.00 | -0.00 | 2017-10-13 |
| 30 | C00010 | CITIBANK N.A. | 14,222,162 | -6,000 | 1.22 | -0.00 | 2017-10-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,747,500 | -6,500 | 0.15 | -0.00 | 2017-10-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,453,000 | -6,500 | 0.12 | -0.00 | 2017-10-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 154,500 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,952,542 | -8,500 | 4.81 | -0.00 | 2017-10-13 |
| 35 | C00016 | DBS BANK LTD | 110,000 | -10,500 | 0.01 | -0.00 | 2017-10-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,642,528 | -11,500 | 0.14 | -0.00 | 2017-10-13 |
| 37 | B01610 | KGI ASIA LTD | 176,500 | -15,000 | 0.02 | -0.00 | 2017-10-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -22,000 | 0.01 | -0.00 | 2017-10-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,454,000 | -57,500 | 0.13 | -0.00 | 2017-10-13 |
| 39 | Total changed named holdings | 212,734,887 | 0 | 18.29 | 0.00 | ||
| 134 | Unchanged named holdings | 32,693,266 | 0 | 2.81 | 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 | 2017-10-11 |
| Volume | 285,500 |
| Turnover | 11,127,350 |
| Average price | 38.975 |
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