WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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. | 14,101,689 | 225,000 | 1.21 | 0.02 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,301,556 | 152,000 | 3.12 | 0.01 | 2017-11-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,500 | 22,000 | 0.01 | 0.00 | 2017-11-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 12,000 | 0.01 | 0.00 | 2017-11-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,898,996 | 11,992 | 0.68 | 0.00 | 2017-11-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,000 | 5,500 | 0.06 | 0.00 | 2017-11-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,500 | 5,500 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 547,000 | 4,500 | 0.05 | 0.00 | 2017-11-27 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 973,500 | 1,500 | 0.08 | 0.00 | 2017-11-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | 1,000 | 0.02 | 0.00 | 2017-11-27 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,500 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,500 | 500 | 0.01 | 0.00 | 2017-11-27 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,226 | -316 | 0.00 | -0.00 | 2017-11-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 72,500 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,500 | -1,000 | 0.06 | -0.00 | 2017-11-27 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,035,000 | -1,000 | 0.09 | -0.00 | 2017-11-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,698,526 | -2,000 | 1.09 | -0.00 | 2017-11-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,899,095 | -2,500 | 0.16 | -0.00 | 2017-11-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,000 | -2,500 | 0.04 | -0.00 | 2017-11-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,500 | -3,000 | 0.06 | -0.00 | 2017-11-27 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,500 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -3,500 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,500 | -3,500 | 0.01 | -0.00 | 2017-11-27 |
| 34 | B01610 | KGI ASIA LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | C00093 | BNP PARIBAS | 1,643,000 | -7,000 | 0.14 | -0.00 | 2017-11-27 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,500 | -7,000 | 0.01 | -0.00 | 2017-11-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -9,500 | 0.03 | -0.00 | 2017-11-27 |
| 40 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,000 | -10,000 | 0.09 | -0.00 | 2017-11-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,500 | -14,500 | 0.05 | -0.00 | 2017-11-27 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2017-11-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,500 | -16,500 | 0.00 | -0.00 | 2017-11-27 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,224,149 | -22,684 | 0.62 | -0.00 | 2017-11-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,493,642 | -26,500 | 4.69 | -0.00 | 2017-11-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,180,500 | -30,000 | 1.31 | -0.00 | 2017-11-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,525,025 | -41,492 | 4.43 | -0.00 | 2017-11-27 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,514,028 | -190,000 | 0.13 | -0.02 | 2017-11-27 |
| 50 | Total changed named holdings | 213,127,432 | 0 | 18.32 | 0.00 | ||
| 117 | Unchanged named holdings | 32,301,221 | 0 | 2.78 | 0.00 | ||
| 167 | Total named holdings | 245,428,653 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-11-23 |
| Volume | 505,500 |
| Turnover | 22,447,725 |
| Average price | 44.407 |
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