Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01885 | HAFOO SECURITIES LTD | 1,726,000 | 281,000 | 0.07 | 0.01 | 2022-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,263,000 | 221,000 | 1.84 | 0.01 | 2022-01-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,288,000 | 100,000 | 0.05 | 0.00 | 2022-01-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,845,000 | 91,000 | 1.36 | 0.00 | 2022-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,684,000 | 32,000 | 0.22 | 0.00 | 2022-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 320,000 | 31,000 | 0.01 | 0.00 | 2022-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 29,000 | 0.01 | 0.00 | 2022-01-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,000 | 24,000 | 0.02 | 0.00 | 2022-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,255,141 | 11,315 | 0.73 | 0.00 | 2022-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2022-01-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2022-01-07 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 3,000 | 0.03 | 0.00 | 2022-01-07 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 16 | B01610 | KGI ASIA LTD | 864,000 | 2,000 | 0.03 | 0.00 | 2022-01-07 |
| 17 | B02195 | LONG BRIDGE HK LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 715,000 | 1,000 | 0.03 | 0.00 | 2022-01-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 611,000 | 1,000 | 0.02 | 0.00 | 2022-01-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,000 | -1,000 | 0.02 | -0.00 | 2022-01-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 538,000 | -4,000 | 0.02 | -0.00 | 2022-01-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 723,000 | -5,000 | 0.03 | -0.00 | 2022-01-07 |
| 25 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | -10,000 | 0.06 | -0.00 | 2022-01-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 333,000 | -12,000 | 0.01 | -0.00 | 2022-01-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,365,151 | -14,000 | 1.00 | -0.00 | 2022-01-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,215,000 | -21,000 | 5.11 | -0.00 | 2022-01-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | -33,000 | 0.01 | -0.00 | 2022-01-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 169,000 | -45,000 | 0.01 | -0.00 | 2022-01-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -50,000 | 0.00 | -0.00 | 2022-01-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,200 | -59,000 | 0.02 | -0.00 | 2022-01-07 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,659,811 | -65,000 | 0.14 | -0.00 | 2022-01-07 |
| 35 | C00093 | BNP PARIBAS | 411,800 | -77,000 | 0.02 | -0.00 | 2022-01-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,708,752 | -102,000 | 0.64 | -0.00 | 2022-01-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,064,909 | -102,000 | 0.73 | -0.00 | 2022-01-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,000 | -104,000 | 0.04 | -0.00 | 2022-01-07 |
| 39 | C00010 | CITIBANK N.A. | 9,870,047 | -133,315 | 0.38 | -0.01 | 2022-01-07 |
| 39 | Total changed named holdings | 333,453,811 | 0 | 12.69 | 0.00 | ||
| 212 | Unchanged named holdings | 507,051,118 | 0 | 19.29 | 0.00 | ||
| 251 | Total named holdings | 840,504,929 | 0 | 31.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 263 | 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 | 2022-01-05 |
| Volume | 1,661,000 |
| Turnover | 14,429,100 |
| Average price | 8.687 |
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