WuXi Biologics (Cayman) Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 4,120,759 | 630,262 | 0.35 | 0.05 | 2017-09-12 | |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 62,000 | 55,000 | 0.01 | 0.00 | 2017-09-12 | |
| 3 | C00093 | BNP PARIBAS | 2,234,500 | 48,500 | 0.19 | 0.00 | 2017-09-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,680,047 | 46,506 | 1.95 | 0.00 | 2017-09-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,244,353 | 37,000 | 0.97 | 0.00 | 2017-09-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,562,717 | 36,314 | 2.97 | 0.00 | 2017-09-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,528 | 20,500 | 0.11 | 0.00 | 2017-09-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2017-09-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,455,500 | 7,500 | 0.21 | 0.00 | 2017-09-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,154,500 | 7,000 | 0.10 | 0.00 | 2017-09-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,000 | 6,500 | 0.01 | 0.00 | 2017-09-12 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,500 | 6,500 | 0.00 | 0.00 | 2017-09-12 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-09-12 | |
| 14 | C00102 | MACQUARIE BANK LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2017-09-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,500 | 4,000 | 0.03 | 0.00 | 2017-09-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 89,500 | 2,500 | 0.01 | 0.00 | 2017-09-12 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,500 | 2,000 | 0.00 | 0.00 | 2017-09-12 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,500 | 2,000 | 0.01 | 0.00 | 2017-09-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,500 | 2,000 | 0.01 | 0.00 | 2017-09-12 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2017-09-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,500 | 1,500 | 0.01 | 0.00 | 2017-09-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-09-12 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-09-12 | |
| 25 | B01631 | PLANETREE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-09-12 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-09-12 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-12 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2017-09-12 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | 500 | 0.02 | 0.00 | 2017-09-12 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,500 | 500 | 0.01 | 0.00 | 2017-09-12 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,447,442 | 500 | 0.64 | 0.00 | 2017-09-12 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-09-12 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-09-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-09-12 | |
| 35 | B01772 | TENSANT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-09-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125 | -1,575 | 0.00 | -0.00 | 2017-09-12 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-12 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2017-09-12 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 163,500 | -3,000 | 0.01 | -0.00 | 2017-09-12 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | -3,000 | 0.04 | -0.00 | 2017-09-12 | |
| 41 | B01728 | AJ SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-09-12 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,500 | -4,000 | 0.07 | -0.00 | 2017-09-12 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,500 | -4,000 | 0.01 | -0.00 | 2017-09-12 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2017-09-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,500 | -5,500 | 0.06 | -0.00 | 2017-09-12 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 648,000 | -11,500 | 0.06 | -0.00 | 2017-09-12 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 178 | -12,000 | 0.00 | -0.00 | 2017-09-12 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,500 | -17,000 | 0.05 | -0.00 | 2017-09-12 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | -17,500 | 0.00 | -0.00 | 2017-09-12 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -21,000 | 0.03 | -0.00 | 2017-09-12 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,500 | -25,000 | 0.03 | -0.00 | 2017-09-12 | |
| 52 | B01130 | BOCI SECURITIES LTD | 1,887,500 | -28,500 | 0.16 | -0.00 | 2017-09-12 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,957,542 | -42,000 | 4.73 | -0.00 | 2017-09-12 | |
| 54 | B01610 | KGI ASIA LTD | 240,000 | -46,500 | 0.02 | -0.00 | 2017-09-12 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,127,504 | -88,496 | 1.04 | -0.01 | 2017-09-12 | |
| 56 | C00010 | CITIBANK N.A. | 14,113,662 | -109,000 | 1.21 | -0.01 | 2017-09-12 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,581,119 | -494,511 | 4.09 | -0.04 | 2017-09-12 | |
| 57 | Total changed named holdings | 224,371,976 | 0 | 19.29 | 0.00 | |||
| 129 | Unchanged named holdings | 21,054,677 | 0 | 1.81 | 0.00 | |||
| 186 | Total named holdings | 245,426,653 | 0 | 21.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 245,429,153 | 0 | 21.10 | 0.00 | |||
| Securities not in CCASS | 917,635,904 | 0 | 78.90 | 0.00 | ||||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 488,000 |
| Turnover | 17,931,475 |
| Average price | 36.745 |
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