WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,387,933 | 1,025,000 | 10.24 | 0.08 | 2018-06-29 |
| 2 | C00010 | CITIBANK N.A. | 31,287,385 | 598,849 | 2.56 | 0.05 | 2018-06-29 |
| 3 | C00093 | BNP PARIBAS | 12,634,224 | 416,474 | 1.03 | 0.03 | 2018-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,609,134 | 399,700 | 8.22 | 0.03 | 2018-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,220,150 | 216,907 | 0.26 | 0.02 | 2018-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,630,224 | 181,754 | 8.55 | 0.01 | 2018-06-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,718,500 | 35,000 | 1.20 | 0.00 | 2018-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,279,755 | 8,979 | 9.33 | 0.00 | 2018-06-29 |
| 9 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 5,500 | 0.00 | 0.00 | 2018-06-29 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2018-06-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,500 | 3,000 | 0.01 | 0.00 | 2018-06-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 3,000 | 0.01 | 0.00 | 2018-06-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,204,698 | 2,000 | 0.43 | 0.00 | 2018-06-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 17 | B01999 | CF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2018-06-29 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-06-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-06-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,322 | 60 | 0.00 | 0.00 | 2018-06-29 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-29 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-29 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,500 | -500 | 0.00 | -0.00 | 2018-06-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | -500 | 0.00 | -0.00 | 2018-06-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-06-29 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,500 | -500 | 0.00 | -0.00 | 2018-06-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-06-29 |
| 32 | B01416 | VC BROKERAGE LTD | 0 | -500 | -0.00 | 2018-06-29 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -613 | -0.00 | 2018-06-29 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,886,000 | -1,000 | 0.15 | -0.00 | 2018-06-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -1,000 | 0.01 | -0.00 | 2018-06-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | -1,000 | 0.02 | -0.00 | 2018-06-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,500 | -1,000 | 0.03 | -0.00 | 2018-06-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,000 | -1,000 | 0.02 | -0.00 | 2018-06-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2018-06-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 51,995 | -1,500 | 0.00 | -0.00 | 2018-06-29 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,500 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 128,500 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-06-29 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,500 | -2,500 | 0.00 | -0.00 | 2018-06-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,430 | -2,500 | 0.03 | -0.00 | 2018-06-29 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-06-29 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2018-06-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2018-06-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,500 | -4,000 | 0.01 | -0.00 | 2018-06-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,500 | -5,000 | 0.01 | -0.00 | 2018-06-29 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 66,500 | -6,000 | 0.01 | -0.00 | 2018-06-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2018-06-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2018-06-29 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2018-06-29 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,826,000 | -9,500 | 0.72 | -0.00 | 2018-06-29 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,000 | -11,500 | 0.01 | -0.00 | 2018-06-29 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 121,500 | -12,000 | 0.01 | -0.00 | 2018-06-29 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,200 | -12,000 | 0.03 | -0.00 | 2018-06-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -13,500 | 0.02 | -0.00 | 2018-06-29 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 241,000 | -15,000 | 0.02 | -0.00 | 2018-06-29 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,000 | -21,000 | 0.07 | -0.00 | 2018-06-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | -28,000 | 0.01 | -0.00 | 2018-06-29 |
| 71 | B01610 | KGI ASIA LTD | 195,500 | -28,500 | 0.02 | -0.00 | 2018-06-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,476,360 | -31,187 | 0.20 | -0.00 | 2018-06-29 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 770,000 | -34,000 | 0.06 | -0.00 | 2018-06-29 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,800 | -36,000 | 0.01 | -0.00 | 2018-06-29 |
| 75 | B01584 | CHIEF SECURITIES LTD | 98,000 | -36,500 | 0.01 | -0.00 | 2018-06-29 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,211 | -39,951 | 0.03 | -0.00 | 2018-06-29 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | -43,500 | 0.02 | -0.00 | 2018-06-29 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,500 | -209,000 | 0.06 | -0.02 | 2018-06-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,236,146 | -225,357 | 1.57 | -0.02 | 2018-06-29 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,652,882 | -508,400 | 0.79 | -0.04 | 2018-06-29 |
| 81 | C00074 | DEUTSCHE BANK AG | 9,527,763 | -1,501,215 | 0.78 | -0.12 | 2018-06-29 |
| 81 | Total changed named holdings | 571,329,612 | 2,000 | 46.67 | 0.00 | ||
| 125 | Unchanged named holdings | 13,300,039 | 0 | 1.09 | 0.00 | ||
| 206 | Total named holdings | 584,629,651 | 2,000 | 47.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 73,500 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 584,703,151 | 2,000 | 47.76 | 0.00 | ||
| Securities not in CCASS | 639,548,987 | -2,000 | 52.24 | -0.00 | |||
| Issued securities | 1,224,252,138 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 4,626,750 |
| Turnover | 404,562,699 |
| Average price | 87.440 |
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