WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,528 | 115,000 | 0.11 | 0.01 | 2017-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,260,942 | 104,500 | 0.54 | 0.01 | 2017-08-14 |
| 3 | C00010 | CITIBANK N.A. | 12,894,962 | 79,666 | 1.11 | 0.01 | 2017-08-14 |
| 4 | C00093 | BNP PARIBAS | 1,564,500 | 40,500 | 0.13 | 0.00 | 2017-08-14 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,000 | 25,000 | 0.02 | 0.00 | 2017-08-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 181,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 487,500 | 19,500 | 0.04 | 0.00 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,883,542 | 15,500 | 4.63 | 0.00 | 2017-08-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,233,500 | 11,000 | 0.11 | 0.00 | 2017-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 11,000 | 0.03 | 0.00 | 2017-08-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 67,500 | 10,500 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,500 | 10,500 | 0.04 | 0.00 | 2017-08-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 5,000 | 0.03 | 0.00 | 2017-08-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,500 | 4,500 | 0.03 | 0.00 | 2017-08-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,500 | 3,500 | 0.01 | 0.00 | 2017-08-14 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | 3,000 | 0.06 | 0.00 | 2017-08-14 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,500 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 337,500 | 1,500 | 0.03 | 0.00 | 2017-08-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,500 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,500 | 1,000 | 0.04 | 0.00 | 2017-08-14 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,000 | -1,000 | 0.09 | -0.00 | 2017-08-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,500 | -1,500 | 0.01 | -0.00 | 2017-08-14 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,788,353 | -5,000 | 1.01 | -0.00 | 2017-08-14 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -11,500 | 0.00 | -0.00 | 2017-08-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,490,878 | -12,000 | 2.36 | -0.00 | 2017-08-14 |
| 50 | B01610 | KGI ASIA LTD | 378,000 | -15,000 | 0.03 | -0.00 | 2017-08-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,627,202 | -15,500 | 2.98 | -0.00 | 2017-08-14 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,500 | -18,500 | 0.00 | -0.00 | 2017-08-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 438,500 | -20,000 | 0.04 | -0.00 | 2017-08-14 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,731,000 | -22,000 | 0.23 | -0.00 | 2017-08-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,484,000 | -38,500 | 0.13 | -0.00 | 2017-08-14 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | -45,000 | 0.00 | -0.00 | 2017-08-14 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 76,500 | -69,500 | 0.01 | -0.01 | 2017-08-14 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,500 | -70,000 | 0.02 | -0.01 | 2017-08-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 3,874,000 | -70,166 | 0.33 | -0.01 | 2017-08-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,736,202 | -73,500 | 0.92 | -0.01 | 2017-08-14 |
| 61 | Total changed named holdings | 177,267,109 | 0 | 15.24 | 0.00 | ||
| 124 | Unchanged named holdings | 68,060,544 | 0 | 5.85 | 0.00 | ||
| 185 | Total named holdings | 245,327,653 | 0 | 21.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 245,340,153 | 0 | 21.09 | 0.00 | ||
| Securities not in CCASS | 917,724,904 | 0 | 78.91 | 0.00 | |||
| 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 | 2017-08-10 |
| Volume | 679,000 |
| Turnover | 22,295,325 |
| Average price | 32.836 |
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