WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,066,356 | 132,482 | 1.21 | 0.01 | 2017-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,173,942 | 78,500 | 1.30 | 0.01 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,177,056 | 75,500 | 3.11 | 0.01 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 13,436,689 | 58,000 | 1.16 | 0.00 | 2017-11-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,902,500 | 43,500 | 0.16 | 0.00 | 2017-11-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 705,000 | 27,000 | 0.06 | 0.00 | 2017-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | 18,500 | 0.01 | 0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,500 | 12,500 | 0.09 | 0.00 | 2017-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,902,595 | 12,500 | 0.16 | 0.00 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,657,142 | 12,500 | 4.70 | 0.00 | 2017-11-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,500 | 9,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,768,004 | 8,500 | 0.67 | 0.00 | 2017-11-22 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,500 | 8,500 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 574,000 | 3,500 | 0.05 | 0.00 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,500 | 3,000 | 0.02 | 0.00 | 2017-11-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,500 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 226,500 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 22 | B01450 | DL BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 613,500 | 1,000 | 0.05 | 0.00 | 2017-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,500 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,500 | 500 | 0.05 | 0.00 | 2017-11-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -500 | 0.02 | -0.00 | 2017-11-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,500 | -500 | 0.03 | -0.00 | 2017-11-22 |
| 33 | B01610 | KGI ASIA LTD | 152,500 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 51,500 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | -1,500 | 0.02 | -0.00 | 2017-11-22 |
| 36 | C00093 | BNP PARIBAS | 1,641,100 | -1,900 | 0.14 | -0.00 | 2017-11-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,000 | -2,500 | 0.01 | -0.00 | 2017-11-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | -6,500 | 0.00 | -0.00 | 2017-11-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,049,000 | -10,000 | 0.09 | -0.00 | 2017-11-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,014,500 | -28,500 | 0.09 | -0.00 | 2017-11-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,584 | -52,137 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,500 | -53,000 | 0.01 | -0.00 | 2017-11-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,198,517 | -152,500 | 4.49 | -0.01 | 2017-11-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,750,419 | -198,945 | 0.49 | -0.02 | 2017-11-22 |
| 48 | Total changed named holdings | 213,689,404 | 0 | 18.37 | 0.00 | ||
| 123 | Unchanged named holdings | 31,739,249 | 0 | 2.73 | 0.00 | ||
| 171 | Total named holdings | 245,428,653 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 245,431,153 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,633,904 | 0 | 78.90 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 338,000 |
| Turnover | 14,825,850 |
| Average price | 43.863 |
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