WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,500 | 147,000 | 0.01 | 0.01 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,560,065 | 134,666 | 0.31 | 0.01 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,753,158 | 68,054 | 2.99 | 0.01 | 2017-10-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,000 | 35,000 | 0.05 | 0.00 | 2017-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,180,278 | 32,278 | 4.31 | 0.00 | 2017-10-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 16,500 | 0.00 | 0.00 | 2017-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,500 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 753,500 | 5,000 | 0.06 | 0.00 | 2017-10-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,000 | 2,000 | 0.07 | 0.00 | 2017-10-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,682,528 | 2,000 | 0.14 | 0.00 | 2017-10-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,000 | 2,000 | 0.04 | 0.00 | 2017-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 1,500 | 0.01 | 0.00 | 2017-10-18 |
| 16 | C00093 | BNP PARIBAS | 1,921,500 | 1,200 | 0.17 | 0.00 | 2017-10-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01740 | WIN SECURITIES LTD | 42,200 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,500 | -1,000 | 0.07 | -0.00 | 2017-10-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,000 | -1,000 | 0.04 | -0.00 | 2017-10-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-18 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,500 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,000 | -2,000 | 0.06 | -0.00 | 2017-10-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 148,500 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,500 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,994,563 | -5,000 | 1.20 | -0.00 | 2017-10-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,500 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 58,000 | -5,500 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,707,000 | -6,000 | 0.15 | -0.00 | 2017-10-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 73,500 | -7,500 | 0.01 | -0.00 | 2017-10-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,416,500 | -12,000 | 0.12 | -0.00 | 2017-10-18 |
| 43 | B01610 | KGI ASIA LTD | 155,500 | -12,000 | 0.01 | -0.00 | 2017-10-18 |
| 44 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-18 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 523,000 | -14,000 | 0.04 | -0.00 | 2017-10-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,654,904 | -18,000 | 1.17 | -0.00 | 2017-10-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,500 | -18,000 | 0.01 | -0.00 | 2017-10-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,922,042 | -27,000 | 4.81 | -0.00 | 2017-10-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,500 | -34,500 | 0.02 | -0.00 | 2017-10-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,786,000 | -38,500 | 0.84 | -0.00 | 2017-10-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,500 | -51,500 | 0.12 | -0.00 | 2017-10-18 |
| 52 | C00010 | CITIBANK N.A. | 14,160,255 | -65,198 | 1.22 | -0.01 | 2017-10-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,107,157 | -103,000 | 1.56 | -0.01 | 2017-10-18 |
| 53 | Total changed named holdings | 229,319,650 | 0 | 19.72 | 0.00 | ||
| 114 | Unchanged named holdings | 16,108,503 | 0 | 1.39 | 0.00 | ||
| 167 | Total named holdings | 245,428,153 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 245,430,653 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,634,404 | 0 | 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 | 2017-10-16 |
| Volume | 609,000 |
| Turnover | 24,085,237 |
| Average price | 39.549 |
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