CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,397,649 | 428,000 | 12.36 | 0.32 | 2021-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,523,514 | 54,434 | 21.50 | 0.04 | 2021-09-07 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 56,800 | 29,800 | 0.04 | 0.02 | 2021-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,994 | 25,400 | 0.04 | 0.02 | 2021-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,932,418 | 15,600 | 1.46 | 0.01 | 2021-09-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 689,835 | 5,609 | 0.52 | 0.00 | 2021-09-07 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 323,600 | 4,800 | 0.24 | 0.00 | 2021-09-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,200 | 3,000 | 0.03 | 0.00 | 2021-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 648,952 | 1,800 | 0.49 | 0.00 | 2021-09-07 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2021-09-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 286,257 | 1,400 | 0.22 | 0.00 | 2021-09-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,800 | 1,200 | 0.04 | 0.00 | 2021-09-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,600 | 1,000 | 0.01 | 0.00 | 2021-09-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,800 | 800 | 0.09 | 0.00 | 2021-09-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | 800 | 0.03 | 0.00 | 2021-09-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,400 | 600 | 0.00 | 0.00 | 2021-09-07 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,200 | 400 | 0.01 | 0.00 | 2021-09-07 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-09-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,400 | 200 | 0.01 | 0.00 | 2021-09-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 104,600 | 200 | 0.08 | 0.00 | 2021-09-07 |
| 21 | C00016 | DBS BANK LTD | 67,800 | 200 | 0.05 | 0.00 | 2021-09-07 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-09-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,200 | 200 | 0.01 | 0.00 | 2021-09-07 |
| 24 | B01610 | KGI ASIA LTD | 159,800 | 200 | 0.12 | 0.00 | 2021-09-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,200 | 200 | 0.02 | 0.00 | 2021-09-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,400 | 200 | 0.02 | 0.00 | 2021-09-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 34,800 | 200 | 0.03 | 0.00 | 2021-09-07 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 8,400 | 200 | 0.01 | 0.00 | 2021-09-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 300 | -11 | 0.00 | -0.00 | 2021-09-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5 | -76 | 0.00 | -0.00 | 2021-09-07 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-09-07 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 121,200 | -200 | 0.09 | -0.00 | 2021-09-07 |
| 33 | B02175 | WEBULL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-09-07 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 6,800 | -400 | 0.01 | -0.00 | 2021-09-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 201,600 | -400 | 0.15 | -0.00 | 2021-09-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,600 | -400 | 0.09 | -0.00 | 2021-09-07 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,200 | -400 | 0.06 | -0.00 | 2021-09-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 39,400 | -800 | 0.03 | -0.00 | 2021-09-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 201,000 | -800 | 0.15 | -0.00 | 2021-09-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,600 | -800 | 0.12 | -0.00 | 2021-09-07 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,400 | -1,000 | 0.01 | -0.00 | 2021-09-07 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2021-09-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,522 | -1,798 | 1.32 | -0.00 | 2021-09-07 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,282 | -1,800 | 0.00 | -0.00 | 2021-09-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,600 | -1,800 | 0.04 | -0.00 | 2021-09-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 33,200 | -2,400 | 0.03 | -0.00 | 2021-09-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,865 | -2,800 | 0.19 | -0.00 | 2021-09-07 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,625,285 | -4,000 | 4.99 | -0.00 | 2021-09-07 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 363,400 | -4,200 | 0.27 | -0.00 | 2021-09-07 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,600 | -4,600 | 0.05 | -0.00 | 2021-09-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,600 | -4,800 | 0.18 | -0.00 | 2021-09-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,600 | -5,000 | 0.06 | -0.00 | 2021-09-07 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,228 | -7,200 | 0.64 | -0.01 | 2021-09-07 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,200 | -10,000 | 0.01 | -0.01 | 2021-09-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,600 | -10,000 | 0.31 | -0.01 | 2021-09-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,044 | -14,340 | 1.74 | -0.01 | 2021-09-07 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,965,926 | -26,000 | 2.24 | -0.02 | 2021-09-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -29,800 | -0.02 | 2021-09-07 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 419,896 | -41,093 | 0.32 | -0.03 | 2021-09-07 |
| 60 | C00093 | BNP PARIBAS | 224,652 | -58,992 | 0.17 | -0.04 | 2021-09-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,017 | -73,554 | 1.48 | -0.06 | 2021-09-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,287,665 | -85,915 | 8.51 | -0.06 | 2021-09-07 |
| 63 | C00010 | CITIBANK N.A. | 12,901,009 | -181,064 | 9.72 | -0.14 | 2021-09-07 |
| 63 | Total changed named holdings | 93,433,715 | 0 | 70.43 | 0.00 | ||
| 172 | Unchanged named holdings | 4,610,782 | 0 | 3.48 | 0.00 | ||
| 235 | Total named holdings | 98,044,497 | 0 | 73.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,600 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 98,067,097 | 0 | 73.92 | 0.00 | ||
| Securities not in CCASS | 34,603,803 | 0 | 26.08 | 0.00 | |||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 460,335 |
| Turnover | 135,377,311 |
| Average price | 294.084 |
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