WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 55,619,642 | 84,000 | 4.78 | 0.01 | 2017-10-03 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 60,000 | 0.01 | 0.01 | 2017-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,345,580 | 34,000 | 1.58 | 0.00 | 2017-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,791,100 | 20,000 | 4.28 | 0.00 | 2017-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,560,904 | 14,500 | 1.17 | 0.00 | 2017-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,616,595 | 6,500 | 2.98 | 0.00 | 2017-10-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,500 | 3,500 | 0.01 | 0.00 | 2017-10-03 |
| 8 | C00010 | CITIBANK N.A. | 14,144,662 | 3,500 | 1.22 | 0.00 | 2017-10-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,500 | 3,500 | 0.06 | 0.00 | 2017-10-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,906,976 | 2,587 | 0.34 | 0.00 | 2017-10-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,416,000 | 2,000 | 0.12 | 0.00 | 2017-10-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,500 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,500 | -1,500 | 0.03 | -0.00 | 2017-10-03 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,500 | -1,500 | 0.01 | -0.00 | 2017-10-03 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,500 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,985,353 | -2,000 | 0.94 | -0.00 | 2017-10-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,000 | -2,000 | 0.06 | -0.00 | 2017-10-03 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,500 | -2,000 | 0.02 | -0.00 | 2017-10-03 |
| 27 | C00093 | BNP PARIBAS | 1,929,100 | -2,400 | 0.17 | -0.00 | 2017-10-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 570,000 | -2,500 | 0.05 | -0.00 | 2017-10-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | -3,000 | 0.02 | -0.00 | 2017-10-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2017-10-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 37,500 | -3,500 | 0.00 | -0.00 | 2017-10-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -4,500 | 0.00 | -0.00 | 2017-10-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | -4,500 | 0.02 | -0.00 | 2017-10-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -5,500 | 0.00 | -0.00 | 2017-10-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,792,000 | -6,000 | 0.15 | -0.00 | 2017-10-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,500 | -6,500 | 0.01 | -0.00 | 2017-10-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,573,000 | -8,500 | 0.14 | -0.00 | 2017-10-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -8,500 | 0.01 | -0.00 | 2017-10-03 |
| 40 | B01610 | KGI ASIA LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 39,500 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,700 | -16,245 | 0.00 | -0.00 | 2017-10-03 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,629,528 | -16,500 | 0.14 | -0.00 | 2017-10-03 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,500 | -19,000 | 0.04 | -0.00 | 2017-10-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,411,500 | -32,942 | 0.81 | -0.00 | 2017-10-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,000 | -48,000 | 0.07 | -0.00 | 2017-10-03 |
| 46 | Total changed named holdings | 224,021,640 | 1,500 | 19.26 | 0.00 | ||
| 130 | Unchanged named holdings | 21,406,513 | 0 | 1.84 | 0.00 | ||
| 176 | Total named holdings | 245,428,153 | 1,500 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 245,430,653 | 1,500 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,634,404 | -1,500 | 78.90 | -0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 288,500 |
| Turnover | 11,200,450 |
| Average price | 38.823 |
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