WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00010 | CITIBANK N.A. | 12,864,609 | 828,947 | 1.11 | 0.07 | 2017-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,089,878 | 87,500 | 2.33 | 0.01 | 2017-08-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 73,000 | 0.01 | 0.01 | 2017-08-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | 65,000 | 0.04 | 0.01 | 2017-08-08 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,517,002 | 25,000 | 0.99 | 0.00 | 2017-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,772,500 | 22,000 | 0.24 | 0.00 | 2017-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,441 | 19,741 | 0.00 | 0.00 | 2017-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 19,000 | 0.02 | 0.00 | 2017-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,851,542 | 16,000 | 4.63 | 0.00 | 2017-08-08 |
| 11 | B01610 | KGI ASIA LTD | 366,000 | 14,000 | 0.03 | 0.00 | 2017-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 69,500 | 13,500 | 0.01 | 0.00 | 2017-08-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,500 | 12,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,000 | 8,500 | 0.01 | 0.00 | 2017-08-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 7,500 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,500 | 6,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 105,000 | 5,500 | 0.01 | 0.00 | 2017-08-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 68,500 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,500 | 5,000 | 0.04 | 0.00 | 2017-08-08 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 139,500 | 4,500 | 0.01 | 0.00 | 2017-08-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,000 | 4,000 | 0.06 | 0.00 | 2017-08-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,000 | 4,000 | 0.10 | 0.00 | 2017-08-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2017-08-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 35 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 500 | 0.01 | 0.00 | 2017-08-08 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | -500 | 0.01 | -0.00 | 2017-08-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 61,500 | -500 | 0.01 | -0.00 | 2017-08-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 46 | B01416 | VC BROKERAGE LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 48 | C00093 | BNP PARIBAS | 1,520,500 | -1,500 | 0.13 | -0.00 | 2017-08-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | -1,500 | 0.02 | -0.00 | 2017-08-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2017-08-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 56 | B01740 | WIN SECURITIES LTD | 37,200 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 33,500 | -5,500 | 0.00 | -0.00 | 2017-08-08 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,500 | -8,000 | 0.02 | -0.00 | 2017-08-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 464,000 | -10,500 | 0.04 | -0.00 | 2017-08-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | -19,500 | 0.03 | -0.00 | 2017-08-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 988,028 | -31,500 | 0.08 | -0.00 | 2017-08-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,500 | -45,500 | 0.09 | -0.00 | 2017-08-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 1,540,500 | -48,000 | 0.13 | -0.00 | 2017-08-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,563,942 | -54,500 | 0.48 | -0.00 | 2017-08-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,934,323 | -64,500 | 4.04 | -0.01 | 2017-08-08 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -90,000 | 0.00 | -0.01 | 2017-08-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,308,555 | -454,828 | 3.04 | -0.04 | 2017-08-08 |
| 69 | C00074 | DEUTSCHE BANK AG | 3,917,125 | -564,860 | 0.34 | -0.05 | 2017-08-08 |
| 69 | Total changed named holdings | 211,996,145 | -90,000 | 18.23 | -0.01 | ||
| 112 | Unchanged named holdings | 33,305,008 | 0 | 2.86 | 0.00 | ||
| 181 | Total named holdings | 245,301,153 | -90,000 | 21.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 245,313,653 | -90,000 | 21.09 | -0.01 | ||
| Securities not in CCASS | 917,751,404 | 90,000 | 78.91 | 0.01 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,369,500 |
| Turnover | 45,318,600 |
| Average price | 33.091 |
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