WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 57,145,142 | 526,500 | 4.91 | 0.05 | 2017-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,708,500 | 187,000 | 0.83 | 0.02 | 2017-10-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 148,000 | 0.02 | 0.01 | 2017-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,424,000 | 82,000 | 0.12 | 0.01 | 2017-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 118,500 | 69,500 | 0.01 | 0.01 | 2017-10-30 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2017-10-30 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 139,500 | 39,500 | 0.01 | 0.00 | 2017-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,028 | 34,000 | 0.13 | 0.00 | 2017-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,500 | 31,500 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,500 | 30,500 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 45,500 | 25,500 | 0.00 | 0.00 | 2017-10-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,500 | 22,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,000 | 21,500 | 0.06 | 0.00 | 2017-10-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,500 | 21,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,592,617 | 19,992 | 4.35 | 0.00 | 2017-10-30 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,000 | 18,500 | 0.07 | 0.00 | 2017-10-30 |
| 17 | C00010 | CITIBANK N.A. | 14,365,689 | 18,500 | 1.24 | 0.00 | 2017-10-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,500 | 16,000 | 0.07 | 0.00 | 2017-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 456,000 | 16,000 | 0.04 | 0.00 | 2017-10-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 967,500 | 14,500 | 0.08 | 0.00 | 2017-10-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,500 | 13,500 | 0.02 | 0.00 | 2017-10-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | 12,500 | 0.05 | 0.00 | 2017-10-30 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,500 | 10,500 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | 10,500 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,500 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 24,500 | 9,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,154 | 8,924 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 35,500 | 8,500 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,500 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,500 | 7,500 | 0.01 | 0.00 | 2017-10-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | 7,500 | 0.03 | 0.00 | 2017-10-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 57,000 | 5,500 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 15,500 | 5,500 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,500 | 5,000 | 0.02 | 0.00 | 2017-10-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,690,853 | 3,500 | 0.92 | 0.00 | 2017-10-30 |
| 42 | B01212 | HENYEP SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2017-10-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 2,500 | 0.00 | 0.00 | 2017-10-30 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 140,000 | 2,500 | 0.01 | 0.00 | 2017-10-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | 2,500 | 0.04 | 0.00 | 2017-10-30 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 8,072 | 1,900 | 0.00 | 0.00 | 2017-10-30 |
| 56 | C00093 | BNP PARIBAS | 1,791,080 | 1,500 | 0.15 | 0.00 | 2017-10-30 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,500 | 1,500 | 0.06 | 0.00 | 2017-10-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,000 | 1,500 | 0.02 | 0.00 | 2017-10-30 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 62 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,500 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 65 | B01462 | MANGO FINANCIAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,000 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2017-10-30 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 82 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 85 | B01740 | WIN SECURITIES LTD | 46,200 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,500 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 89 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,500 | -0.00 | 2017-10-30 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,500 | -4,500 | 0.01 | -0.00 | 2017-10-30 |
| 95 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-30 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,500 | -5,500 | 0.05 | -0.00 | 2017-10-30 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2017-10-30 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | -16,000 | 0.00 | -0.00 | 2017-10-30 |
| 99 | B01610 | KGI ASIA LTD | 160,500 | -22,000 | 0.01 | -0.00 | 2017-10-30 |
| 100 | B01885 | HAFOO SECURITIES LTD | 4,000 | -22,500 | 0.00 | -0.00 | 2017-10-30 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | -41,000 | 0.00 | -0.00 | 2017-10-30 |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,500 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,000 | -62,000 | 0.05 | -0.01 | 2017-10-30 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,766,261 | -110,092 | 3.08 | -0.01 | 2017-10-30 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,553,104 | -130,300 | 1.17 | -0.01 | 2017-10-30 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 855,000 | -336,000 | 0.07 | -0.03 | 2017-10-30 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,665,364 | -354,217 | 1.52 | -0.03 | 2017-10-30 |
| 108 | C00074 | DEUTSCHE BANK AG | 3,023,048 | -406,707 | 0.26 | -0.03 | 2017-10-30 |
| 108 | Total changed named holdings | 229,336,612 | 0 | 19.72 | 0.00 | ||
| 58 | Unchanged named holdings | 16,091,541 | 0 | 1.38 | 0.00 | ||
| 166 | Total named holdings | 245,428,153 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-10-26 |
| Volume | 3,482,400 |
| Turnover | 160,048,970 |
| Average price | 45.959 |
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