WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,445,542 | 639,000 | 4.68 | 0.05 | 2017-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,992,586 | 497,639 | 0.60 | 0.04 | 2017-08-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,951,500 | 141,500 | 0.94 | 0.01 | 2017-08-21 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 105,000 | 0.01 | 0.01 | 2017-08-21 |
| 5 | C00010 | CITIBANK N.A. | 12,845,297 | 97,000 | 1.10 | 0.01 | 2017-08-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,000 | 84,000 | 0.05 | 0.01 | 2017-08-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,996,323 | 81,000 | 4.04 | 0.01 | 2017-08-21 |
| 8 | C00093 | BNP PARIBAS | 1,664,500 | 69,500 | 0.14 | 0.01 | 2017-08-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,381,801 | 53,141 | 0.38 | 0.00 | 2017-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,500 | 43,000 | 0.02 | 0.00 | 2017-08-21 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 144,500 | 39,000 | 0.01 | 0.00 | 2017-08-21 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 981,000 | 36,500 | 0.08 | 0.00 | 2017-08-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | 31,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,500 | 22,500 | 0.01 | 0.00 | 2017-08-21 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 239,500 | 21,000 | 0.02 | 0.00 | 2017-08-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 13,500 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,500 | 10,500 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,009,563 | 10,000 | 1.20 | 0.00 | 2017-08-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 9,500 | 0.01 | 0.00 | 2017-08-21 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,500 | 9,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,000 | 8,000 | 0.04 | 0.00 | 2017-08-21 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,500 | 6,500 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,344,000 | 4,000 | 0.12 | 0.00 | 2017-08-21 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 32 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2017-08-21 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 64,500 | 1,500 | 0.01 | 0.00 | 2017-08-21 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-08-21 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 41 | B01740 | WIN SECURITIES LTD | 39,200 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 43 | B01979 | FORMAX SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 44 | B01462 | MANGO FINANCIAL LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-21 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-21 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 743,000 | -1,000 | 0.06 | -0.00 | 2017-08-21 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-08-21 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-08-21 | |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-08-21 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 58 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,500 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 62 | B01130 | BOCI SECURITIES LTD | 1,289,000 | -2,500 | 0.11 | -0.00 | 2017-08-21 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-21 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 65 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 733,500 | -5,000 | 0.06 | -0.00 | 2017-08-21 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 63,500 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,000 | -5,000 | 0.04 | -0.00 | 2017-08-21 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,500 | -5,500 | 0.01 | -0.00 | 2017-08-21 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,500 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | -6,500 | 0.00 | -0.00 | 2017-08-21 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -6,500 | 0.00 | -0.00 | 2017-08-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,786 | -6,780 | 0.00 | -0.00 | 2017-08-21 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | -7,000 | 0.00 | -0.00 | 2017-08-21 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2017-08-21 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,000 | -8,000 | 0.10 | -0.00 | 2017-08-21 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -8,500 | 0.00 | -0.00 | 2017-08-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,500 | -9,000 | 0.02 | -0.00 | 2017-08-21 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,500 | -9,500 | 0.01 | -0.00 | 2017-08-21 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -9,500 | 0.00 | -0.00 | 2017-08-21 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 27,000 | -9,500 | 0.00 | -0.00 | 2017-08-21 |
| 84 | C00016 | DBS BANK LTD | 77,500 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -10,500 | 0.00 | -0.00 | 2017-08-21 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,357,028 | -11,000 | 0.12 | -0.00 | 2017-08-21 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,000 | -11,500 | 0.00 | -0.00 | 2017-08-21 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -12,500 | 0.00 | -0.00 | 2017-08-21 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,500 | -12,500 | 0.07 | -0.00 | 2017-08-21 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,500 | -16,500 | 0.01 | -0.00 | 2017-08-21 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -17,500 | 0.00 | -0.00 | 2017-08-21 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,000 | -19,000 | 0.01 | -0.00 | 2017-08-21 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 94 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -22,500 | 0.00 | -0.00 | 2017-08-21 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | -25,500 | 0.03 | -0.00 | 2017-08-21 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 492,500 | -29,500 | 0.04 | -0.00 | 2017-08-21 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,000 | -31,000 | 0.02 | -0.00 | 2017-08-21 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,500 | -32,500 | 0.02 | -0.00 | 2017-08-21 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | -36,500 | 0.01 | -0.00 | 2017-08-21 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -39,000 | 0.00 | -0.00 | 2017-08-21 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,500 | -39,000 | 0.02 | -0.00 | 2017-08-21 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,500 | -42,000 | 0.02 | -0.00 | 2017-08-21 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -45,500 | 0.00 | -0.00 | 2017-08-21 |
| 105 | B01252 | CORPORATE BROKERS LTD | 2,000 | -51,000 | 0.00 | -0.00 | 2017-08-21 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,825,580 | -59,000 | 2.31 | -0.01 | 2017-08-21 |
| 107 | B01610 | KGI ASIA LTD | 225,500 | -68,500 | 0.02 | -0.01 | 2017-08-21 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,692,000 | -75,000 | 0.23 | -0.01 | 2017-08-21 |
| 109 | B01584 | CHIEF SECURITIES LTD | 214,500 | -110,500 | 0.02 | -0.01 | 2017-08-21 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,500 | -121,000 | 0.07 | -0.01 | 2017-08-21 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,600,353 | -162,500 | 1.00 | -0.01 | 2017-08-21 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -222,500 | 0.00 | -0.02 | 2017-08-21 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,212,702 | -577,000 | 2.94 | -0.05 | 2017-08-21 |
| 113 | Total changed named holdings | 244,109,761 | 0 | 20.99 | 0.00 | ||
| 62 | Unchanged named holdings | 1,219,892 | 0 | 0.10 | 0.00 | ||
| 175 | Total named holdings | 245,329,653 | 0 | 21.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 245,342,153 | 0 | 21.09 | 0.00 | ||
| Securities not in CCASS | 917,722,904 | 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 | 2017-08-17 |
| Volume | 3,908,000 |
| Turnover | 137,717,562 |
| Average price | 35.240 |
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