WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 15,038,136 | 2,339,610 | 1.29 | 0.20 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 14,185,689 | 84,000 | 1.22 | 0.01 | 2017-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,500 | 41,500 | 0.07 | 0.00 | 2017-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,218,500 | 38,000 | 1.31 | 0.00 | 2017-11-28 |
| 5 | B01450 | DL BROKERAGE LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | B01550 | HUAYU SECURITIES LTD | 52,000 | 26,500 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,726 | 20,500 | 0.00 | 0.00 | 2017-11-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,926,000 | 14,000 | 0.17 | 0.00 | 2017-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 983,500 | 10,000 | 0.08 | 0.00 | 2017-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,909,095 | 10,000 | 0.16 | 0.00 | 2017-11-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,045,000 | 10,000 | 0.09 | 0.00 | 2017-11-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,500 | 7,000 | 0.06 | 0.00 | 2017-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 79,000 | 6,500 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 54,500 | 6,500 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | 5,500 | 0.00 | 0.00 | 2017-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,500 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | 4,500 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01610 | KGI ASIA LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,500 | 3,000 | 0.05 | 0.00 | 2017-11-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 33 | C00093 | BNP PARIBAS | 1,642,500 | -500 | 0.14 | -0.00 | 2017-11-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 546,500 | -500 | 0.05 | -0.00 | 2017-11-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,500 | -1,500 | 0.02 | -0.00 | 2017-11-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | -1,500 | 0.05 | -0.00 | 2017-11-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,500 | -6,000 | 0.01 | -0.00 | 2017-11-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,882,996 | -16,000 | 0.68 | -0.00 | 2017-11-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,469,642 | -24,000 | 4.68 | -0.00 | 2017-11-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,407,525 | -117,500 | 4.42 | -0.01 | 2017-11-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,125,556 | -176,000 | 3.11 | -0.02 | 2017-11-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,898,539 | -2,325,610 | 0.42 | -0.20 | 2017-11-28 |
| 44 | Total changed named holdings | 211,661,404 | 26,500 | 18.20 | 0.00 | ||
| 123 | Unchanged named holdings | 33,793,749 | 0 | 2.91 | 0.00 | ||
| 167 | Total named holdings | 245,455,153 | 26,500 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 245,457,653 | 26,500 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,607,404 | -26,500 | 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 | 2017-11-24 |
| Volume | 446,000 |
| Turnover | 19,706,387 |
| Average price | 44.185 |
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