Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,743,811 | 393,000 | 0.14 | 0.01 | 2022-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,500,000 | 221,000 | 0.21 | 0.01 | 2022-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,290,000 | 124,000 | 0.24 | 0.00 | 2022-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,000 | 107,000 | 0.03 | 0.00 | 2022-01-03 |
| 5 | C00093 | BNP PARIBAS | 517,300 | 99,000 | 0.02 | 0.00 | 2022-01-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,288,731 | 93,322 | 0.73 | 0.00 | 2022-01-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,382,151 | 74,000 | 1.00 | 0.00 | 2022-01-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 70,000 | 0.00 | 0.00 | 2022-01-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 60,000 | 0.00 | 0.00 | 2022-01-03 |
| 10 | B01885 | HAFOO SECURITIES LTD | 998,000 | 56,000 | 0.04 | 0.00 | 2022-01-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,379,100 | 54,000 | 0.05 | 0.00 | 2022-01-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,348,000 | 44,000 | 5.11 | 0.00 | 2022-01-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | 41,000 | 0.06 | 0.00 | 2022-01-03 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2022-01-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 20,000 | 0.02 | 0.00 | 2022-01-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 442,000 | 17,000 | 0.02 | 0.00 | 2022-01-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,025,826 | 13,000 | 0.72 | 0.00 | 2022-01-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2022-01-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2022-01-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | 9,000 | 0.02 | 0.00 | 2022-01-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 112,595,613 | 8,000 | 4.28 | 0.00 | 2022-01-03 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,336 | 7,000 | 0.00 | 0.00 | 2022-01-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 285,000 | 7,000 | 0.01 | 0.00 | 2022-01-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 332,000 | 7,000 | 0.01 | 0.00 | 2022-01-03 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2022-01-03 |
| 26 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2022-01-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2022-01-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,000 | 1,000 | 0.01 | 0.00 | 2022-01-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-01-03 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2022-01-03 |
| 32 | B02195 | LONG BRIDGE HK LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-01-03 |
| 33 | B01610 | KGI ASIA LTD | 862,000 | -4,000 | 0.03 | -0.00 | 2022-01-03 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2022-01-03 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2022-01-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,436,000 | -8,000 | 0.13 | -0.00 | 2022-01-03 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-01-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -10,000 | 0.10 | -0.00 | 2022-01-03 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 274,000 | -12,000 | 0.01 | -0.00 | 2022-01-03 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,200 | -46,000 | 0.02 | -0.00 | 2022-01-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,187,752 | -68,001 | 0.65 | -0.00 | 2022-01-03 |
| 42 | C00010 | CITIBANK N.A. | 10,663,845 | -1,413,321 | 0.41 | -0.05 | 2022-01-03 |
| 42 | Total changed named holdings | 372,098,665 | 0 | 14.16 | 0.00 | ||
| 210 | Unchanged named holdings | 468,406,264 | 0 | 17.82 | 0.00 | ||
| 252 | Total named holdings | 840,504,929 | 0 | 31.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 840,518,929 | 0 | 31.98 | 0.00 | ||
| Securities not in CCASS | 1,787,771,689 | 0 | 68.02 | 0.00 | |||
| Issued securities | 2,628,290,618 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 3,162,000 |
| Turnover | 29,038,840 |
| Average price | 9.184 |
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