WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00074 | DEUTSCHE BANK AG | 9,664,596 | 2,521,659 | 0.83 | 0.22 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,928,175 | 1,249,530 | 5.91 | 0.10 | 2018-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,885,872 | 241,700 | 6.25 | 0.02 | 2018-01-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,500 | 145,000 | 0.02 | 0.01 | 2018-01-31 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 108,000 | 0.01 | 0.01 | 2018-01-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,000 | 83,500 | 0.05 | 0.01 | 2018-01-31 |
| 7 | B01894 | MFG LIMITED | 59,500 | 59,500 | 0.01 | 0.01 | 2018-01-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,457,500 | 57,500 | 0.38 | 0.00 | 2018-01-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,373,500 | 51,000 | 0.12 | 0.00 | 2018-01-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,500 | 50,000 | 0.01 | 0.00 | 2018-01-31 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | 50,000 | 0.01 | 0.00 | 2018-01-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 40,000 | 0.03 | 0.00 | 2018-01-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | 38,000 | 0.02 | 0.00 | 2018-01-31 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-01-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 339,500 | 27,000 | 0.03 | 0.00 | 2018-01-31 |
| 16 | B01610 | KGI ASIA LTD | 210,000 | 18,000 | 0.02 | 0.00 | 2018-01-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,000 | 14,500 | 0.06 | 0.00 | 2018-01-31 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,883,500 | 14,000 | 0.42 | 0.00 | 2018-01-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,500 | 12,500 | 0.01 | 0.00 | 2018-01-31 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,500 | 9,000 | 0.00 | 0.00 | 2018-01-31 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,500 | 8,000 | 0.02 | 0.00 | 2018-01-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,500 | 6,500 | 0.01 | 0.00 | 2018-01-31 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2018-01-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,500 | 3,500 | 0.01 | 0.00 | 2018-01-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,500 | 3,500 | 0.04 | 0.00 | 2018-01-31 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,000 | 3,000 | 0.06 | 0.00 | 2018-01-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01458 | YICKO SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,500 | 1,500 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B02056 | RUIBANG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-01-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2018-01-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 43 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 500 | 0.02 | 0.00 | 2018-01-31 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 48 | B01184 | QUAM SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,939,092 | -401 | 8.49 | -0.01 | 2018-01-31 |
| 50 | B01298 | GET NICE SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-31 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,000 | -500 | 0.01 | -0.00 | 2018-01-31 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -500 | 0.01 | -0.00 | 2018-01-31 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-01-31 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-31 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 60 | B01740 | WIN SECURITIES LTD | 46,200 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-31 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 63 | B01209 | MASON SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2018-01-31 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 141,000 | -1,500 | 0.01 | -0.00 | 2018-01-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,005,519 | -1,859 | 1.72 | -0.00 | 2018-01-31 |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01252 | CORPORATE BROKERS LTD | 500 | -2,500 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -2,500 | 0.00 | -0.00 | 2018-01-31 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 86,500 | -3,000 | 0.01 | -0.00 | 2018-01-31 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,500 | -3,500 | 0.01 | -0.00 | 2018-01-31 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,500 | -3,500 | 0.03 | -0.00 | 2018-01-31 |
| 72 | C00093 | BNP PARIBAS | 1,745,614 | -3,600 | 0.15 | -0.00 | 2018-01-31 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,500 | -4,000 | 0.02 | -0.00 | 2018-01-31 |
| 74 | B01584 | CHIEF SECURITIES LTD | 30,000 | -4,500 | 0.00 | -0.00 | 2018-01-31 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | -4,500 | 0.05 | -0.00 | 2018-01-31 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,500 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 78 | B02038 | WEST BULL SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2018-01-31 |
| 79 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-31 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,500 | -7,000 | 0.00 | -0.00 | 2018-01-31 |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -8,500 | 0.00 | -0.00 | 2018-01-31 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,500 | -9,000 | 0.01 | -0.00 | 2018-01-31 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2018-01-31 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,000 | -16,500 | 0.00 | -0.00 | 2018-01-31 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,500 | -17,000 | 0.02 | -0.00 | 2018-01-31 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,000 | -17,000 | 0.03 | -0.00 | 2018-01-31 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,000 | -19,000 | 0.06 | -0.00 | 2018-01-31 |
| 90 | B01450 | DL BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 91 | C00083 | BANK CONSORTIUM TRUST CO LTD | 458,500 | -23,000 | 0.04 | -0.00 | 2018-01-31 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,000 | -24,500 | 0.01 | -0.00 | 2018-01-31 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 350 | -29,294 | 0.00 | -0.00 | 2018-01-31 |
| 94 | B01130 | BOCI SECURITIES LTD | 1,968,500 | -31,000 | 0.17 | -0.00 | 2018-01-31 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,393 | -34,815 | 0.03 | -0.00 | 2018-01-31 |
| 96 | B01695 | DAH SING SECURITIES LTD | 50,500 | -49,000 | 0.00 | -0.00 | 2018-01-31 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 689,500 | -49,000 | 0.06 | -0.00 | 2018-01-31 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,243,500 | -50,000 | 0.11 | -0.00 | 2018-01-31 |
| 99 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -59,500 | -0.01 | 2018-01-31 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,346,000 | -72,500 | 0.20 | -0.01 | 2018-01-31 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | -74,561 | 0.01 | -0.01 | 2018-01-31 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,016,818 | -96,330 | 0.86 | -0.01 | 2018-01-31 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,480,245 | -149,500 | 0.99 | -0.01 | 2018-01-31 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,196,353 | -213,500 | 0.79 | -0.02 | 2018-01-31 |
| 105 | C00010 | CITIBANK N.A. | 22,239,966 | -580,706 | 1.91 | -0.05 | 2018-01-31 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,006,120 | -3,174,823 | 5.23 | -0.28 | 2018-01-31 |
| 106 | Total changed named holdings | 413,042,313 | 0 | 35.44 | -0.03 | ||
| 78 | Unchanged named holdings | 1,529,468 | 0 | 0.13 | -0.00 | ||
| 184 | Total named holdings | 414,571,781 | 0 | 35.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 188 | Total securities in CCASS | 414,574,781 | 0 | 35.57 | -0.03 | ||
| Securities not in CCASS | 750,858,599 | 1,027,394 | 64.43 | 0.03 | |||
| Issued securities | 1,165,433,380 | 1,027,394 | 100.00 | 0.09 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 4,792,544 |
| Turnover | 264,557,585 |
| Average price | 55.202 |
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