WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 13,048,962 | 193,665 | 1.12 | 0.02 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,418,942 | 192,856 | 0.64 | 0.02 | 2017-08-24 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 104,500 | 104,500 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,049,000 | 89,500 | 0.95 | 0.01 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,007,080 | 74,500 | 2.32 | 0.01 | 2017-08-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 151,500 | 70,000 | 0.01 | 0.01 | 2017-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,500 | 67,000 | 0.03 | 0.01 | 2017-08-24 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | 51,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,500 | 38,000 | 0.07 | 0.00 | 2017-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,391,528 | 37,500 | 0.12 | 0.00 | 2017-08-24 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 25,500 | 18,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01610 | KGI ASIA LTD | 226,000 | 17,500 | 0.02 | 0.00 | 2017-08-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 15,500 | 0.02 | 0.00 | 2017-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,000 | 15,000 | 0.02 | 0.00 | 2017-08-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,500 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,500 | 9,500 | 0.04 | 0.00 | 2017-08-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,500 | 8,500 | 0.01 | 0.00 | 2017-08-24 |
| 24 | B01416 | VC BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 23,500 | 5,500 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,000 | 5,000 | 0.06 | 0.00 | 2017-08-24 |
| 31 | B01705 | HENIK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,500 | 4,000 | 0.07 | 0.00 | 2017-08-24 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,352,000 | 4,000 | 0.12 | 0.00 | 2017-08-24 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 245,500 | 3,500 | 0.02 | 0.00 | 2017-08-24 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,005,823 | 2,000 | 4.04 | 0.00 | 2017-08-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,500 | 1,500 | 0.01 | 0.00 | 2017-08-24 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,500 | 1,000 | 0.06 | 0.00 | 2017-08-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,275,500 | 500 | 0.11 | 0.00 | 2017-08-24 |
| 55 | B01252 | CORPORATE BROKERS LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 57 | B01885 | HAFOO SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 38,500 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 156,000 | -500 | 0.01 | -0.00 | 2017-08-24 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,000 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 66 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-08-24 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,000 | -2,500 | 0.01 | -0.00 | 2017-08-24 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,500 | -2,500 | 0.04 | -0.00 | 2017-08-24 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -3,500 | 0.00 | -0.00 | 2017-08-24 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,749,042 | -4,000 | 4.71 | -0.00 | 2017-08-24 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,205,500 | -5,000 | 0.10 | -0.00 | 2017-08-24 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,500 | -6,500 | 0.04 | -0.00 | 2017-08-24 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -7,500 | 0.00 | -0.00 | 2017-08-24 |
| 81 | C00093 | BNP PARIBAS | 1,707,000 | -8,500 | 0.15 | -0.00 | 2017-08-24 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 146,500 | -9,000 | 0.01 | -0.00 | 2017-08-24 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,500 | -9,500 | 0.00 | -0.00 | 2017-08-24 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,681,000 | -14,500 | 0.23 | -0.00 | 2017-08-24 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,500 | -16,000 | 0.01 | -0.00 | 2017-08-24 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,500 | -17,000 | 0.00 | -0.00 | 2017-08-24 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -19,000 | 0.00 | -0.00 | 2017-08-24 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,500 | -20,500 | 0.01 | -0.00 | 2017-08-24 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 441,000 | -40,000 | 0.04 | -0.00 | 2017-08-24 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,543,353 | -63,000 | 0.99 | -0.01 | 2017-08-24 |
| 92 | B01584 | CHIEF SECURITIES LTD | 89,500 | -81,500 | 0.01 | -0.01 | 2017-08-24 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,500 | -91,000 | 0.01 | -0.01 | 2017-08-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,447,702 | -308,000 | 2.88 | -0.03 | 2017-08-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 3,789,500 | -424,521 | 0.33 | -0.04 | 2017-08-24 |
| 95 | Total changed named holdings | 228,273,932 | -3,000 | 19.63 | -0.00 | ||
| 86 | Unchanged named holdings | 17,052,721 | 0 | 1.47 | 0.00 | ||
| 181 | Total named holdings | 245,326,653 | -3,000 | 21.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 245,339,153 | -3,000 | 21.09 | -0.00 | ||
| Securities not in CCASS | 917,725,904 | 3,000 | 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 | 2017-08-21 |
| Volume | 2,163,000 |
| Turnover | 79,420,775 |
| Average price | 36.718 |
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