WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,023,077 | 4,786,421 | 1.64 | 0.41 | 2017-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,142,942 | 1,101,978 | 1.39 | 0.09 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,259 | 776,785 | 0.07 | 0.07 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,500 | 67,000 | 0.09 | 0.01 | 2017-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 101,500 | 64,500 | 0.01 | 0.01 | 2017-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | 49,000 | 0.06 | 0.00 | 2017-12-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 210,500 | 45,500 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,003,500 | 37,500 | 0.09 | 0.00 | 2017-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,732,853 | 33,500 | 0.92 | 0.00 | 2017-12-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | 31,000 | 0.06 | 0.00 | 2017-12-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,320 | 29,500 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,000 | 27,500 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 141,000 | 26,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,500 | 16,000 | 0.02 | 0.00 | 2017-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,500 | 12,500 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,500 | 12,500 | 0.06 | 0.00 | 2017-12-08 |
| 19 | C00093 | BNP PARIBAS | 1,531,100 | 9,500 | 0.13 | 0.00 | 2017-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,500 | 9,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 109,000 | 7,500 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-12-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | 7,000 | 0.01 | 0.00 | 2017-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,500 | 7,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 16,500 | 6,500 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 6,500 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01610 | KGI ASIA LTD | 156,000 | 6,500 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,500 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 3,500 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | 3,500 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,500 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | 2,500 | 0.01 | 0.00 | 2017-12-08 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,810 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,500 | 1,500 | 0.04 | 0.00 | 2017-12-08 |
| 46 | B01740 | WIN SECURITIES LTD | 41,700 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,500 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,500 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 64 | B01184 | QUAM SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,500 | -2,500 | 0.01 | -0.00 | 2017-12-08 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | B01462 | MANGO FINANCIAL LTD | 0 | -3,000 | -0.00 | 2017-12-08 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 68,500 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,500 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -5,500 | 0.02 | -0.00 | 2017-12-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 505,000 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,500 | -9,000 | 0.01 | -0.00 | 2017-12-08 |
| 77 | B01885 | HAFOO SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -11,500 | 0.00 | -0.00 | 2017-12-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 487,000 | -15,000 | 0.04 | -0.00 | 2017-12-08 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,500 | -19,000 | 0.00 | -0.00 | 2017-12-08 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,500 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,335,500 | -28,500 | 0.11 | -0.00 | 2017-12-08 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,000 | -40,500 | 0.01 | -0.00 | 2017-12-08 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,500 | -51,000 | 0.01 | -0.00 | 2017-12-08 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,444,181 | -51,932 | 3.13 | -0.00 | 2017-12-08 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | -55,500 | 0.03 | -0.00 | 2017-12-08 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,718,500 | -126,500 | 0.15 | -0.01 | 2017-12-08 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,000 | -133,500 | 0.07 | -0.01 | 2017-12-08 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,478,000 | -162,000 | 0.13 | -0.01 | 2017-12-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,565,533 | -162,906 | 4.52 | -0.01 | 2017-12-08 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 124,500 | -182,000 | 0.01 | -0.02 | 2017-12-08 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,333,665 | -215,996 | 0.63 | -0.02 | 2017-12-08 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,472,420 | -919,706 | 4.51 | -0.08 | 2017-12-08 |
| 95 | C00010 | CITIBANK N.A. | 12,429,189 | -1,310,000 | 1.07 | -0.11 | 2017-12-08 |
| 96 | C00074 | DEUTSCHE BANK AG | 3,596,563 | -3,687,144 | 0.31 | -0.32 | 2017-12-08 |
| 96 | Total changed named holdings | 228,584,612 | 0 | 19.65 | 0.00 | ||
| 72 | Unchanged named holdings | 16,870,541 | 0 | 1.45 | 0.00 | ||
| 168 | Total named holdings | 245,455,153 | 0 | 21.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 245,457,653 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 917,607,404 | 0 | 78.90 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 3,348,000 |
| Turnover | 144,258,700 |
| Average price | 43.088 |
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