WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,862,568 | 1,051,237 | 3.26 | 0.09 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,788,500 | 326,500 | 0.24 | 0.03 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,592,842 | 172,400 | 0.22 | 0.01 | 2017-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,663,853 | 117,500 | 1.00 | 0.01 | 2017-07-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 133,000 | 93,500 | 0.01 | 0.01 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,944,042 | 66,000 | 4.72 | 0.01 | 2017-07-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,472,823 | 55,500 | 4.08 | 0.00 | 2017-07-24 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,500 | 48,500 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 31,500 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,129,500 | 26,500 | 0.10 | 0.00 | 2017-07-24 |
| 11 | B01610 | KGI ASIA LTD | 320,000 | 23,500 | 0.03 | 0.00 | 2017-07-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,500 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | 11,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,500 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,500 | 10,000 | 0.09 | 0.00 | 2017-07-24 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 28,500 | 6,500 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 121,500 | 6,500 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | 3,500 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,500 | 3,000 | 0.01 | 0.00 | 2017-07-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,500 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 34 | B01138 | CLSA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B02057 | FUNDE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 705,500 | 1,000 | 0.06 | 0.00 | 2017-07-24 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01123 | HING WONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 51 | C00093 | BNP PARIBAS | 1,470,600 | 100 | 0.13 | 0.00 | 2017-07-24 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 56 | B01740 | WIN SECURITIES LTD | 36,700 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,500 | -1,500 | 0.01 | -0.00 | 2017-07-24 |
| 59 | B01416 | VC BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,000 | -2,500 | 0.06 | -0.00 | 2017-07-24 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2017-07-24 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01184 | QUAM SECURITIES LTD | 41,000 | -6,500 | 0.00 | -0.00 | 2017-07-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 70 | B01705 | HENIK SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,500 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | -8,500 | 0.01 | -0.00 | 2017-07-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 411,500 | -9,500 | 0.04 | -0.00 | 2017-07-24 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 15,500 | -11,000 | 0.00 | -0.00 | 2017-07-24 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -12,500 | 0.02 | -0.00 | 2017-07-24 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | -15,000 | 0.01 | -0.00 | 2017-07-24 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,500 | -22,500 | 0.02 | -0.00 | 2017-07-24 |
| 81 | B01584 | CHIEF SECURITIES LTD | 357,500 | -26,500 | 0.03 | -0.00 | 2017-07-24 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,708,502 | -36,000 | 1.01 | -0.00 | 2017-07-24 |
| 83 | B01209 | MASON SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,689,878 | -50,000 | 2.29 | -0.00 | 2017-07-24 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2017-07-24 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-24 | |
| 87 | B01130 | BOCI SECURITIES LTD | 1,730,000 | -129,000 | 0.15 | -0.01 | 2017-07-24 |
| 88 | C00010 | CITIBANK N.A. | 11,904,362 | -414,500 | 1.02 | -0.04 | 2017-07-24 |
| 88 | Total changed named holdings | 219,816,170 | 1,113,237 | 18.90 | 0.10 | ||
| 79 | Unchanged named holdings | 25,584,483 | 0 | 2.20 | 0.00 | ||
| 167 | Total named holdings | 245,400,653 | 1,113,237 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 245,403,153 | 1,113,237 | 21.10 | 0.10 | ||
| Securities not in CCASS | 917,661,904 | -1,113,237 | 78.90 | -0.10 | |||
| 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 | 2017-07-20 |
| Volume | 1,743,500 |
| Turnover | 66,119,100 |
| Average price | 37.923 |
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