CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,049,363 | 449,579 | 15.87 | 0.34 | 2020-04-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,829 | 294,746 | 0.37 | 0.22 | 2020-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,425,265 | 143,382 | 4.09 | 0.11 | 2020-04-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 798,611 | 135,841 | 0.60 | 0.10 | 2020-04-01 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | 60,000 | 0.17 | 0.05 | 2020-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,991,600 | 34,600 | 2.25 | 0.03 | 2020-04-01 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,400 | 23,400 | 0.08 | 0.02 | 2020-04-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,800 | 15,000 | 0.10 | 0.01 | 2020-04-01 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,600 | 15,000 | 0.23 | 0.01 | 2020-04-01 |
| 10 | C00010 | CITIBANK N.A. | 1,039,559 | 10,400 | 0.78 | 0.01 | 2020-04-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 17,800 | 7,800 | 0.01 | 0.01 | 2020-04-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,018 | 6,700 | 0.91 | 0.01 | 2020-04-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | 6,400 | 0.14 | 0.00 | 2020-04-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,000 | 6,400 | 0.18 | 0.00 | 2020-04-01 |
| 15 | B01885 | HAFOO SECURITIES LTD | 82,200 | 6,400 | 0.06 | 0.00 | 2020-04-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | 5,600 | 0.01 | 0.00 | 2020-04-01 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 51,600 | 4,000 | 0.04 | 0.00 | 2020-04-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,200 | 2,600 | 0.01 | 0.00 | 2020-04-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 287,600 | 2,400 | 0.22 | 0.00 | 2020-04-01 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 369,400 | 2,000 | 0.28 | 0.00 | 2020-04-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,800 | 1,800 | 0.07 | 0.00 | 2020-04-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,400 | 1,800 | 0.06 | 0.00 | 2020-04-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 15,600 | 1,600 | 0.01 | 0.00 | 2020-04-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,400 | 1,000 | 0.01 | 0.00 | 2020-04-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,400 | 1,000 | 0.01 | 0.00 | 2020-04-01 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-01 |
| 27 | B01610 | KGI ASIA LTD | 51,000 | 1,000 | 0.04 | 0.00 | 2020-04-01 |
| 28 | C00093 | BNP PARIBAS | 32,460 | 800 | 0.02 | 0.00 | 2020-04-01 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,200 | 800 | 0.02 | 0.00 | 2020-04-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,800 | 800 | 0.03 | 0.00 | 2020-04-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,600 | 600 | 0.87 | 0.00 | 2020-04-01 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | 400 | 0.00 | 0.00 | 2020-04-01 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,600 | 400 | 0.00 | 0.00 | 2020-04-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 400 | 0.00 | 0.00 | 2020-04-01 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2020-04-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2020-04-01 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 200 | 0.01 | 0.00 | 2020-04-01 |
| 38 | B01209 | MASON SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2020-04-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,000 | 200 | 0.08 | 0.00 | 2020-04-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-04-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,400 | -200 | 0.24 | -0.00 | 2020-04-01 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -200 | 0.01 | -0.00 | 2020-04-01 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2020-04-01 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,600 | -200 | 0.00 | -0.00 | 2020-04-01 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,200 | -200 | 0.60 | -0.00 | 2020-04-01 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2020-04-01 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2020-04-01 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -200 | 0.00 | -0.00 | 2020-04-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,200 | -400 | 0.00 | -0.00 | 2020-04-01 |
| 50 | B02056 | RUIBANG SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2020-04-01 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -600 | 0.00 | -0.00 | 2020-04-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,800 | -600 | 0.14 | -0.00 | 2020-04-01 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,200 | -800 | 0.01 | -0.00 | 2020-04-01 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,500 | -1,000 | 0.71 | -0.00 | 2020-04-01 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,800 | -1,000 | 0.07 | -0.00 | 2020-04-01 |
| 56 | B02057 | FUNDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-04-01 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2020-04-01 |
| 58 | B01184 | QUAM SECURITIES LTD | 62,800 | -1,000 | 0.05 | -0.00 | 2020-04-01 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200 | -1,000 | 0.00 | -0.00 | 2020-04-01 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-04-01 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,600 | -1,200 | 0.01 | -0.00 | 2020-04-01 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,200 | -0.00 | 2020-04-01 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2020-04-01 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -1,400 | 0.04 | -0.00 | 2020-04-01 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,200 | -1,600 | 0.95 | -0.00 | 2020-04-01 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,200 | -2,000 | 0.03 | -0.00 | 2020-04-01 |
| 67 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-04-01 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -2,200 | 0.03 | -0.00 | 2020-04-01 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -2,400 | 0.03 | -0.00 | 2020-04-01 |
| 70 | B01584 | CHIEF SECURITIES LTD | 18,000 | -2,400 | 0.01 | -0.00 | 2020-04-01 |
| 71 | B01340 | LEHIN SECURITIES LTD | 77 | -2,400 | 0.00 | -0.00 | 2020-04-01 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,600 | -3,000 | 0.01 | -0.00 | 2020-04-01 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,400 | -3,200 | 0.53 | -0.00 | 2020-04-01 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,681,200 | -3,400 | 1.27 | -0.00 | 2020-04-01 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,400 | -4,200 | 0.01 | -0.00 | 2020-04-01 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,200 | -5,000 | 0.00 | -0.00 | 2020-04-01 |
| 77 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -5,000 | 0.04 | -0.00 | 2020-04-01 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,600 | -5,800 | 0.07 | -0.00 | 2020-04-01 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 321,600 | -6,600 | 0.24 | -0.00 | 2020-04-01 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,800 | -8,600 | 0.08 | -0.01 | 2020-04-01 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,203 | -9,400 | 0.01 | -0.01 | 2020-04-01 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,135,886 | -10,000 | 7.64 | -0.01 | 2020-04-01 |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 226,000 | -14,600 | 0.17 | -0.01 | 2020-04-01 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 358,651 | -20,600 | 0.27 | -0.02 | 2020-04-01 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 493,000 | -27,400 | 0.37 | -0.02 | 2020-04-01 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 363,400 | -87,200 | 0.27 | -0.07 | 2020-04-01 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,013 | -99,400 | 0.99 | -0.07 | 2020-04-01 |
| 88 | B01130 | BOCI SECURITIES LTD | 611,800 | -110,000 | 0.46 | -0.08 | 2020-04-01 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,800 | -116,800 | 0.18 | -0.09 | 2020-04-01 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,783,081 | -127,399 | 17.17 | -0.10 | 2020-04-01 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,200 | -153,200 | 0.02 | -0.12 | 2020-04-01 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,400 | -394,849 | 0.57 | -0.30 | 2020-04-01 |
| 92 | Total changed named holdings | 80,865,916 | 0 | 60.95 | 0.00 | ||
| 71 | Unchanged named holdings | 3,272,234 | 0 | 2.47 | 0.00 | ||
| 163 | Total named holdings | 84,138,150 | 0 | 63.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 84,160,150 | 0 | 63.44 | 0.00 | ||
| Securities not in CCASS | 48,510,750 | 0 | 36.56 | 0.00 | |||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 1,807,600 |
| Turnover | 215,987,289 |
| Average price | 119.488 |
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