WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,672,904 | 87,500 | 1.18 | 0.01 | 2017-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,210,157 | 83,501 | 1.57 | 0.01 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,685,104 | 39,709 | 2.98 | 0.00 | 2017-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,528 | 38,000 | 0.14 | 0.00 | 2017-10-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,838,853 | 20,000 | 0.93 | 0.00 | 2017-10-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,500 | 9,500 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | 8,500 | 0.00 | 0.00 | 2017-10-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | 5,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | 4,500 | 0.01 | 0.00 | 2017-10-17 |
| 10 | C00010 | CITIBANK N.A. | 14,225,453 | 3,291 | 1.22 | 0.00 | 2017-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | 2,800 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,000 | 1,000 | 0.13 | 0.00 | 2017-10-17 |
| 13 | B01610 | KGI ASIA LTD | 167,500 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,000 | 500 | 0.07 | 0.00 | 2017-10-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,500 | 500 | 0.01 | 0.00 | 2017-10-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2017-10-17 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-10-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -500 | 0.04 | -0.00 | 2017-10-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 24 | C00093 | BNP PARIBAS | 1,920,300 | -1,300 | 0.17 | -0.00 | 2017-10-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,713,000 | -1,500 | 0.15 | -0.00 | 2017-10-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,500 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 167,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,500 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2017-10-17 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 151,500 | -3,500 | 0.01 | -0.00 | 2017-10-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,824,500 | -4,000 | 0.84 | -0.00 | 2017-10-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,500 | -4,500 | 0.04 | -0.00 | 2017-10-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,949,042 | -8,500 | 4.81 | -0.00 | 2017-10-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 537,000 | -11,500 | 0.05 | -0.00 | 2017-10-17 |
| 38 | B02022 | CHAOSHANG SECURITIES LTD | 14,000 | -12,500 | 0.00 | -0.00 | 2017-10-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,000 | -16,000 | 0.03 | -0.00 | 2017-10-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,428,500 | -23,500 | 0.12 | -0.00 | 2017-10-17 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,000 | -51,000 | 0.05 | -0.00 | 2017-10-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,425,399 | -149,001 | 0.29 | -0.01 | 2017-10-17 |
| 42 | Total changed named holdings | 173,557,240 | 0 | 14.92 | 0.00 | ||
| 130 | Unchanged named holdings | 71,870,913 | 0 | 6.18 | 0.00 | ||
| 172 | Total named holdings | 245,428,153 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2017-10-13 |
| Volume | 492,000 |
| Turnover | 19,084,450 |
| Average price | 38.790 |
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