WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 65,575,841 | 1,766,346 | 5.64 | 0.15 | 2017-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,241,370 | 1,679,000 | 1.05 | 0.14 | 2017-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,002,191 | 718,714 | 1.29 | 0.06 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,610,780 | 664,000 | 6.16 | 0.06 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,758,330 | 357,777 | 4.97 | 0.03 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,654 | 267,834 | 0.06 | 0.02 | 2017-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,207,500 | 130,000 | 0.10 | 0.01 | 2017-12-28 |
| 8 | C00010 | CITIBANK N.A. | 18,884,324 | 84,000 | 1.62 | 0.01 | 2017-12-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,395,000 | 43,000 | 0.46 | 0.00 | 2017-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,500 | 24,000 | 0.06 | 0.00 | 2017-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | 23,000 | 0.03 | 0.00 | 2017-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | 20,500 | 0.01 | 0.00 | 2017-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,500 | 18,500 | 0.23 | 0.00 | 2017-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,909,500 | 17,000 | 0.16 | 0.00 | 2017-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,500 | 12,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 661,500 | 11,500 | 0.06 | 0.00 | 2017-12-28 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,500 | 10,500 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 89,500 | 8,500 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,500 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01610 | KGI ASIA LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2017-12-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,500 | 5,500 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,500 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | 5,000 | 0.06 | 0.00 | 2017-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 74,500 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 3,500 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | 3,000 | 0.02 | 0.00 | 2017-12-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,000 | 3,000 | 0.05 | 0.00 | 2017-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 122,500 | 2,500 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,500 | 2,500 | 0.01 | 0.00 | 2017-12-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,500 | 1,500 | 0.07 | 0.00 | 2017-12-28 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01740 | WIN SECURITIES LTD | 43,700 | 1,500 | 0.00 | 0.00 | 2017-12-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,500 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 43 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01138 | CLSA LTD | 1,700 | 200 | 0.00 | 0.00 | 2017-12-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 237 | -241 | 0.00 | -0.00 | 2017-12-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 96 | -400 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | -500 | 0.02 | -0.00 | 2017-12-28 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01819 | M SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-12-28 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 264,500 | -2,500 | 0.02 | -0.00 | 2017-12-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,500 | -3,000 | 0.04 | -0.00 | 2017-12-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 109,500 | -3,500 | 0.01 | -0.00 | 2017-12-28 |
| 64 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,451,853 | -5,000 | 0.90 | -0.00 | 2017-12-28 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,000 | -9,000 | 0.01 | -0.00 | 2017-12-28 |
| 69 | B01645 | SELINA & CO LTD | 0 | -12,000 | -0.00 | 2017-12-28 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,500 | -12,500 | 0.04 | -0.00 | 2017-12-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 59,500 | -20,500 | 0.01 | -0.00 | 2017-12-28 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,292,500 | -22,000 | 0.20 | -0.00 | 2017-12-28 |
| 73 | B01298 | GET NICE SECURITIES LTD | 20,500 | -25,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,500 | -43,000 | 0.00 | -0.00 | 2017-12-28 |
| 75 | C00093 | BNP PARIBAS | 1,932,821 | -72,000 | 0.17 | -0.01 | 2017-12-28 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,508,063 | -85,000 | 1.16 | -0.01 | 2017-12-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,324,500 | -797,162 | 0.11 | -0.07 | 2017-12-28 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,376,036 | -2,326,859 | 8.37 | -0.20 | 2017-12-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 17,157,402 | -2,465,209 | 1.48 | -0.21 | 2017-12-28 |
| 79 | Total changed named holdings | 405,681,398 | 0 | 34.88 | 0.00 | ||
| 112 | Unchanged named holdings | 4,393,031 | 0 | 0.38 | 0.00 | ||
| 191 | Total named holdings | 410,074,429 | 0 | 35.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 410,076,929 | 0 | 35.26 | 0.00 | ||
| Securities not in CCASS | 752,988,128 | 0 | 64.74 | 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 | 2017-12-22 |
| Volume | 2,277,091 |
| Turnover | 99,592,688 |
| Average price | 43.737 |
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