CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | 26,938,227 | 267,020 | 20.30 | 0.20 | 2021-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,197 | 211,067 | 1.88 | 0.16 | 2021-10-19 |
| 3 | C00010 | CITIBANK N.A. | 13,171,465 | 138,810 | 9.93 | 0.10 | 2021-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,706,673 | 43,003 | 1.29 | 0.03 | 2021-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 412,640 | 40,700 | 0.31 | 0.03 | 2021-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,640 | 30,281 | 1.50 | 0.02 | 2021-10-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,600 | 11,800 | 0.11 | 0.01 | 2021-10-19 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,400 | 10,200 | 0.04 | 0.01 | 2021-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,839 | 6,800 | 0.26 | 0.01 | 2021-10-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,400 | 5,800 | 0.09 | 0.00 | 2021-10-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,400 | 4,200 | 0.19 | 0.00 | 2021-10-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,353 | 3,600 | 0.00 | 0.00 | 2021-10-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,800 | 3,400 | 0.06 | 0.00 | 2021-10-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,600 | 3,000 | 0.05 | 0.00 | 2021-10-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,400 | 800 | 0.00 | 0.00 | 2021-10-19 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2021-10-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | 400 | 0.24 | 0.00 | 2021-10-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,400 | 200 | 0.16 | 0.00 | 2021-10-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 423,200 | 200 | 0.32 | 0.00 | 2021-10-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 109,400 | 200 | 0.08 | 0.00 | 2021-10-19 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 9,400 | 200 | 0.01 | 0.00 | 2021-10-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,200 | 200 | 0.02 | 0.00 | 2021-10-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,800 | 200 | 0.06 | 0.00 | 2021-10-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 260 | 38 | 0.00 | 0.00 | 2021-10-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68 | 18 | 0.00 | 0.00 | 2021-10-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878 | -123 | 0.00 | -0.00 | 2021-10-19 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,600 | -200 | 0.00 | -0.00 | 2021-10-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,600 | -200 | 0.24 | -0.00 | 2021-10-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,600 | -200 | 0.06 | -0.00 | 2021-10-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,000 | -200 | 0.56 | -0.00 | 2021-10-19 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,800 | -200 | 0.01 | -0.00 | 2021-10-19 |
| 32 | B01212 | HENYEP SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2021-10-19 |
| 33 | B01610 | KGI ASIA LTD | 143,200 | -200 | 0.11 | -0.00 | 2021-10-19 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -200 | 0.00 | -0.00 | 2021-10-19 |
| 35 | B01209 | MASON SECURITIES LTD | 10,200 | -200 | 0.01 | -0.00 | 2021-10-19 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2021-10-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,800 | -200 | 0.05 | -0.00 | 2021-10-19 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 358,800 | -200 | 0.27 | -0.00 | 2021-10-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,600 | -200 | 0.03 | -0.00 | 2021-10-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 45,400 | -200 | 0.03 | -0.00 | 2021-10-19 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2021-10-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,202,808 | -260 | 8.44 | -0.00 | 2021-10-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | -400 | 0.01 | -0.00 | 2021-10-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | -400 | 0.00 | -0.00 | 2021-10-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 14,800 | -400 | 0.01 | -0.00 | 2021-10-19 |
| 46 | B02159 | USMART SECURITIES LTD | 8,800 | -400 | 0.01 | -0.00 | 2021-10-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,200 | -600 | 0.03 | -0.00 | 2021-10-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 119,200 | -600 | 0.09 | -0.00 | 2021-10-19 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 200 | -600 | 0.00 | -0.00 | 2021-10-19 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,400 | -800 | 0.02 | -0.00 | 2021-10-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,600 | -800 | 0.09 | -0.00 | 2021-10-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 42,600 | -1,000 | 0.03 | -0.00 | 2021-10-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | -1,000 | 0.15 | -0.00 | 2021-10-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,370 | -1,030 | 0.02 | -0.00 | 2021-10-19 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,800 | -1,200 | 0.01 | -0.00 | 2021-10-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 949,303 | -1,400 | 0.72 | -0.00 | 2021-10-19 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,400 | -1,800 | 0.02 | -0.00 | 2021-10-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 167,000 | -1,800 | 0.13 | -0.00 | 2021-10-19 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,320 | -1,800 | 0.08 | -0.00 | 2021-10-19 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,065 | -1,800 | 0.22 | -0.00 | 2021-10-19 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2021-10-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 70,408 | -2,200 | 0.05 | -0.00 | 2021-10-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,400 | -2,400 | 0.09 | -0.00 | 2021-10-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 789,089 | -3,418 | 0.59 | -0.00 | 2021-10-19 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 118,315 | -4,230 | 0.09 | -0.00 | 2021-10-19 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -4,400 | 0.22 | -0.00 | 2021-10-19 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,600 | -5,200 | 0.06 | -0.00 | 2021-10-19 |
| 68 | C00074 | DEUTSCHE BANK AG | 83,500 | -5,550 | 0.06 | -0.00 | 2021-10-19 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 405,600 | -5,600 | 0.31 | -0.00 | 2021-10-19 |
| 70 | C00093 | BNP PARIBAS | 299,161 | -6,208 | 0.23 | -0.00 | 2021-10-19 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 73,800 | -9,200 | 0.06 | -0.01 | 2021-10-19 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,200 | -10,000 | 0.01 | -0.01 | 2021-10-19 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,779,051 | -12,400 | 1.34 | -0.01 | 2021-10-19 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,221,628 | -45,057 | 4.69 | -0.03 | 2021-10-19 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,293 | -54,350 | 0.74 | -0.04 | 2021-10-19 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,819,473 | -146,800 | 2.13 | -0.11 | 2021-10-19 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,398,060 | -442,511 | 13.11 | -0.33 | 2021-10-19 |
| 77 | Total changed named holdings | 95,673,284 | 0 | 72.11 | 0.00 | ||
| 166 | Unchanged named holdings | 2,371,413 | 0 | 1.79 | 0.00 | ||
| 243 | Total named holdings | 98,044,697 | 0 | 73.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,400 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 1,035,163 |
| Turnover | 217,389,509 |
| Average price | 210.005 |
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