WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,920,917 | 1,465,400 | 4.55 | 0.13 | 2017-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,971,880 | 106,300 | 1.46 | 0.01 | 2017-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,600 | 93,600 | 0.02 | 0.01 | 2017-11-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 225,500 | 75,000 | 0.02 | 0.01 | 2017-11-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,000 | 46,500 | 0.09 | 0.00 | 2017-11-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,093,000 | 29,500 | 0.09 | 0.00 | 2017-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 986,000 | 24,000 | 0.08 | 0.00 | 2017-11-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,500 | 17,000 | 0.01 | 0.00 | 2017-11-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 16,500 | 0.00 | 0.00 | 2017-11-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 26,500 | 7,500 | 0.00 | 0.00 | 2017-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,677,142 | 7,500 | 4.70 | 0.00 | 2017-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 571,000 | 5,500 | 0.05 | 0.00 | 2017-11-17 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,994,563 | 5,000 | 1.20 | 0.00 | 2017-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,500 | 4,500 | 0.03 | 0.00 | 2017-11-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,265,504 | 3,500 | 0.97 | 0.00 | 2017-11-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,500 | 2,500 | 0.01 | 0.00 | 2017-11-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,713,353 | 2,000 | 0.92 | 0.00 | 2017-11-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,500 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,515,028 | 1,000 | 0.13 | 0.00 | 2017-11-17 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 32 | B01740 | WIN SECURITIES LTD | 34,200 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 127 | -50 | 0.00 | -0.00 | 2017-11-17 |
| 34 | B01141 | FE SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-17 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,500 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01610 | KGI ASIA LTD | 162,500 | -1,500 | 0.01 | -0.00 | 2017-11-17 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | -2,000 | 0.04 | -0.00 | 2017-11-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,852,595 | -2,500 | 0.16 | -0.00 | 2017-11-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,670,500 | -4,500 | 0.14 | -0.00 | 2017-11-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 48,500 | -4,500 | 0.00 | -0.00 | 2017-11-17 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -4,500 | 0.01 | -0.00 | 2017-11-17 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-17 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,500 | -7,500 | 0.01 | -0.00 | 2017-11-17 |
| 49 | C00093 | BNP PARIBAS | 1,773,600 | -8,900 | 0.15 | -0.00 | 2017-11-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 461,000 | -9,000 | 0.04 | -0.00 | 2017-11-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,500 | -10,000 | 0.06 | -0.00 | 2017-11-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | -10,500 | 0.00 | -0.00 | 2017-11-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,500 | -12,500 | 0.05 | -0.00 | 2017-11-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,500 | -17,000 | 0.02 | -0.00 | 2017-11-17 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,500 | -19,000 | 0.00 | -0.00 | 2017-11-17 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | -25,000 | 0.01 | -0.00 | 2017-11-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 2,757,900 | -28,100 | 0.24 | -0.00 | 2017-11-17 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,500 | -44,000 | 0.00 | -0.00 | 2017-11-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | -88,500 | 0.06 | -0.01 | 2017-11-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,082,756 | -156,250 | 3.10 | -0.01 | 2017-11-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,379 | -172,000 | 0.02 | -0.01 | 2017-11-17 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,592,442 | -235,000 | 1.00 | -0.02 | 2017-11-17 |
| 63 | C00010 | CITIBANK N.A. | 12,644,689 | -1,060,000 | 1.09 | -0.09 | 2017-11-17 |
| 63 | Total changed named holdings | 240,479,675 | 0 | 20.68 | 0.00 | ||
| 110 | Unchanged named holdings | 4,948,978 | 0 | 0.43 | 0.00 | ||
| 173 | Total named holdings | 245,428,653 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 245,431,153 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,633,904 | 0 | 78.90 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 933,050 |
| Turnover | 40,375,000 |
| Average price | 43.272 |
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