WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 9,570,811 | 344,000 | 0.82 | 0.03 | 2017-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,363,823 | 218,500 | 3.81 | 0.02 | 2017-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,548,820 | 210,000 | 3.31 | 0.02 | 2017-07-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,338,522 | 152,500 | 2.44 | 0.01 | 2017-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,764,542 | 85,000 | 4.62 | 0.01 | 2017-07-05 |
| 6 | C00010 | CITIBANK N.A. | 13,656,863 | 64,999 | 1.17 | 0.01 | 2017-07-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,000 | 48,000 | 0.04 | 0.00 | 2017-07-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,511,500 | 28,500 | 0.13 | 0.00 | 2017-07-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 27,000 | 0.00 | 0.00 | 2017-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | 19,000 | 0.01 | 0.00 | 2017-07-05 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 169,000 | 17,500 | 0.01 | 0.00 | 2017-07-05 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2017-07-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,500 | 9,500 | 0.00 | 0.00 | 2017-07-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,500 | 6,000 | 0.03 | 0.00 | 2017-07-05 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-07-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2017-07-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-07-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 2,000 | 0.05 | 0.00 | 2017-07-05 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,500 | 2,000 | 0.07 | 0.00 | 2017-07-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 26 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-05 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,500 | 1,000 | 0.06 | 0.00 | 2017-07-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | 1,000 | 0.06 | 0.00 | 2017-07-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 32 | B01740 | WIN SECURITIES LTD | 56,700 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 92,339 | -161 | 0.01 | -0.00 | 2017-07-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 35,000 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,661 | -839 | 0.00 | -0.00 | 2017-07-05 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -1,500 | 0.01 | -0.00 | 2017-07-05 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-07-05 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-07-05 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2017-07-05 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2017-07-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,500 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,500 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | -3,500 | 0.01 | -0.00 | 2017-07-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-07-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -8,740 | 0.00 | -0.00 | 2017-07-05 |
| 55 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,000 | -11,500 | 0.10 | -0.00 | 2017-07-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -11,500 | 0.02 | -0.00 | 2017-07-05 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -12,500 | 0.01 | -0.00 | 2017-07-05 |
| 59 | C00093 | BNP PARIBAS | 1,501,000 | -13,299 | 0.13 | -0.00 | 2017-07-05 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,439,353 | -15,500 | 1.07 | -0.00 | 2017-07-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 271,500 | -19,000 | 0.02 | -0.00 | 2017-07-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,035,000 | -29,000 | 0.17 | -0.00 | 2017-07-05 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,000 | -31,000 | 0.01 | -0.00 | 2017-07-05 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 258,500 | -33,500 | 0.02 | -0.00 | 2017-07-05 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,500 | -44,000 | 0.01 | -0.00 | 2017-07-05 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,177,500 | -49,000 | 0.19 | -0.00 | 2017-07-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,358,500 | -94,000 | 0.20 | -0.01 | 2017-07-05 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,609,499 | -852,460 | 0.14 | -0.07 | 2017-07-05 |
| 68 | Total changed named holdings | 219,063,933 | 0 | 18.84 | 0.00 | ||
| 77 | Unchanged named holdings | 25,182,483 | 0 | 2.17 | 0.00 | ||
| 145 | Total named holdings | 244,246,416 | 0 | 21.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 244,258,916 | 0 | 21.00 | 0.00 | ||
| Securities not in CCASS | 918,806,141 | 0 | 79.00 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 2,936,000 |
| Turnover | 87,285,826 |
| Average price | 29.730 |
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