WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 10,235,005 | 478,279 | 0.88 | 0.04 | 2017-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,233,823 | 466,500 | 3.98 | 0.04 | 2017-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,306,500 | 142,500 | 0.20 | 0.01 | 2017-07-14 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 89,500 | 0.01 | 0.01 | 2017-07-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 75,500 | 0.01 | 0.01 | 2017-07-14 |
| 6 | C00010 | CITIBANK N.A. | 12,399,362 | 35,000 | 1.07 | 0.00 | 2017-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | 23,000 | 0.07 | 0.00 | 2017-07-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01610 | KGI ASIA LTD | 279,000 | 18,500 | 0.02 | 0.00 | 2017-07-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 99,500 | 11,500 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 7,500 | 0.00 | 0.00 | 2017-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,500 | 7,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 5,500 | 0.01 | 0.00 | 2017-07-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,714 | 3,500 | 0.00 | 0.00 | 2017-07-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,500 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01416 | VC BROKERAGE LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01462 | MANGO FINANCIAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,500 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 28 | B01974 | ARISTO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 39,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B02057 | FUNDE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 33 | C00018 | HANG SENG BANK LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 71,000 | -500 | 0.01 | -0.00 | 2017-07-14 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,000 | -500 | 0.09 | -0.00 | 2017-07-14 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-07-14 | |
| 38 | B01209 | MASON SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-14 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,500 | -1,000 | 0.04 | -0.00 | 2017-07-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2017-07-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -1,500 | 0.01 | -0.00 | 2017-07-14 |
| 42 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-07-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-14 | |
| 46 | B01184 | QUAM SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -3,500 | 0.00 | -0.00 | 2017-07-14 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2017-07-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,865,000 | -5,000 | 0.16 | -0.00 | 2017-07-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 56 | B01705 | HENIK SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 356,500 | -6,000 | 0.03 | -0.00 | 2017-07-14 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,500 | -6,500 | 0.02 | -0.00 | 2017-07-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2017-07-14 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 143,000 | -9,000 | 0.01 | -0.00 | 2017-07-14 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -9,500 | 0.03 | -0.00 | 2017-07-14 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,443,500 | -10,500 | 0.12 | -0.00 | 2017-07-14 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -12,000 | 0.00 | -0.00 | 2017-07-14 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 10,500 | -14,000 | 0.00 | -0.00 | 2017-07-14 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 82,500 | -15,500 | 0.01 | -0.00 | 2017-07-14 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 431,000 | -17,000 | 0.04 | -0.00 | 2017-07-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -21,500 | 0.06 | -0.00 | 2017-07-14 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,000 | -30,500 | 0.00 | -0.00 | 2017-07-14 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,659,353 | -71,000 | 1.00 | -0.01 | 2017-07-14 |
| 73 | C00074 | DEUTSCHE BANK AG | 2,307,206 | -72,000 | 0.20 | -0.01 | 2017-07-14 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,409,990 | -80,675 | 3.22 | -0.01 | 2017-07-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,521,542 | -140,500 | 4.69 | -0.01 | 2017-07-14 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 522,528 | -353,000 | 0.04 | -0.03 | 2017-07-14 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,263,716 | -435,604 | 2.26 | -0.04 | 2017-07-14 |
| 77 | Total changed named holdings | 214,020,739 | 500 | 18.40 | 0.00 | ||
| 96 | Unchanged named holdings | 30,266,677 | 0 | 2.60 | 0.00 | ||
| 173 | Total named holdings | 244,287,416 | 500 | 21.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 244,289,916 | 500 | 21.00 | 0.00 | ||
| Securities not in CCASS | 918,775,141 | -500 | 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 | 2017-07-12 |
| Volume | 1,338,500 |
| Turnover | 42,358,550 |
| Average price | 31.646 |
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