WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 9,828,500 | 71,000 | 0.85 | 0.01 | 2017-10-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,500 | 42,500 | 0.04 | 0.00 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,645,395 | 34,000 | 2.98 | 0.00 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 548,500 | 25,000 | 0.05 | 0.00 | 2017-10-16 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-10-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,500 | 11,500 | 0.01 | 0.00 | 2017-10-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,000 | 6,000 | 0.06 | 0.00 | 2017-10-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,574,400 | 5,924 | 0.31 | 0.00 | 2017-10-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,957,542 | 5,000 | 4.81 | 0.00 | 2017-10-16 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 84,500 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,000 | 4,500 | 0.04 | 0.00 | 2017-10-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,500 | 4,500 | 0.07 | 0.00 | 2017-10-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 4,500 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,500 | 4,000 | 0.07 | 0.00 | 2017-10-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,500 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,000 | 2,500 | 0.05 | 0.00 | 2017-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,500 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,585,404 | 2,000 | 1.17 | 0.00 | 2017-10-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,455,000 | 2,000 | 0.13 | 0.00 | 2017-10-16 |
| 25 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,500 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,500 | 500 | 0.01 | 0.00 | 2017-10-16 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 155,000 | 500 | 0.01 | 0.00 | 2017-10-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,500 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,500 | -500 | 0.01 | -0.00 | 2017-10-16 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,500 | -500 | 0.01 | -0.00 | 2017-10-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | -500 | 0.01 | -0.00 | 2017-10-16 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,452,000 | -2,000 | 0.12 | -0.00 | 2017-10-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700 | -2,500 | 0.00 | -0.00 | 2017-10-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 47 | C00093 | BNP PARIBAS | 1,921,600 | -5,000 | 0.17 | -0.00 | 2017-10-16 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,500 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 49 | B01610 | KGI ASIA LTD | 166,500 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | -11,500 | 0.03 | -0.00 | 2017-10-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,148,000 | -14,000 | 4.31 | -0.00 | 2017-10-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,714,500 | -33,000 | 0.15 | -0.00 | 2017-10-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500 | -63,000 | 0.00 | -0.01 | 2017-10-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,126,656 | -120,924 | 1.56 | -0.01 | 2017-10-16 |
| 54 | Total changed named holdings | 199,332,197 | 0 | 17.14 | 0.00 | ||
| 121 | Unchanged named holdings | 46,095,956 | 0 | 3.96 | 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 | 2017-10-12 |
| Volume | 408,500 |
| Turnover | 15,784,237 |
| Average price | 38.640 |
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