Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | C00010 | CITIBANK N.A. | 11,413,479 | 985,027 | 0.43 | 0.04 | 2022-01-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,234,909 | 641,000 | 0.73 | 0.02 | 2022-01-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,200 | 422,000 | 0.04 | 0.02 | 2022-01-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,603,000 | 154,000 | 0.14 | 0.01 | 2022-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,000 | 139,000 | 0.02 | 0.01 | 2022-01-12 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 721,000 | 109,000 | 0.03 | 0.00 | 2022-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 89,000 | 0.01 | 0.00 | 2022-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,100,800 | 63,000 | 0.65 | 0.00 | 2022-01-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,498,811 | 18,000 | 0.09 | 0.00 | 2022-01-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,000 | 16,000 | 0.01 | 0.00 | 2022-01-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,312,000 | 14,000 | 0.24 | 0.00 | 2022-01-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,522,000 | 10,000 | 0.06 | 0.00 | 2022-01-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | 5,000 | 0.03 | 0.00 | 2022-01-12 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 5,000 | 0.01 | 0.00 | 2022-01-12 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,336 | 3,000 | 0.00 | 0.00 | 2022-01-12 |
| 16 | B02195 | LONG BRIDGE HK LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-01-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2022-01-12 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2022-01-12 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 |
| 24 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2022-01-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,000 | -3,000 | 0.03 | -0.00 | 2022-01-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 112,526,613 | -4,000 | 4.26 | -0.00 | 2022-01-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2022-01-12 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-01-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2022-01-12 |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2022-01-12 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 543,000 | -5,000 | 0.02 | -0.00 | 2022-01-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,000 | -5,000 | 0.02 | -0.00 | 2022-01-12 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2022-01-12 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | -7,000 | 0.03 | -0.00 | 2022-01-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,000 | -7,000 | 0.01 | -0.00 | 2022-01-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2022-01-12 |
| 38 | B02130 | GRANVILLE FINANCIAL SERVICES CO LTD | 0 | -9,000 | -0.00 | 2022-01-12 | |
| 39 | C00093 | BNP PARIBAS | 463,511 | -9,989 | 0.02 | -0.00 | 2022-01-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,399,000 | -10,000 | 0.09 | -0.00 | 2022-01-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | -10,000 | 0.02 | -0.00 | 2022-01-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 717,000 | -14,000 | 0.03 | -0.00 | 2022-01-12 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2022-01-12 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 302,000 | -23,000 | 0.01 | -0.00 | 2022-01-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | -25,000 | 0.01 | -0.00 | 2022-01-12 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | -26,000 | 0.01 | -0.00 | 2022-01-12 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | -26,000 | 0.06 | -0.00 | 2022-01-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,000 | -30,000 | 0.04 | -0.00 | 2022-01-12 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,354,100 | -32,000 | 0.05 | -0.00 | 2022-01-12 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,000 | -33,000 | 0.01 | -0.00 | 2022-01-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | -59,000 | 0.02 | -0.00 | 2022-01-12 |
| 52 | B01584 | CHIEF SECURITIES LTD | 259,000 | -71,000 | 0.01 | -0.00 | 2022-01-12 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,245,151 | -86,000 | 0.99 | -0.00 | 2022-01-12 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,709,000 | -94,000 | 1.39 | -0.00 | 2022-01-12 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,917,000 | -100,000 | 1.66 | -0.00 | 2022-01-12 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,035,000 | -160,000 | 0.08 | -0.01 | 2022-01-12 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,496,000 | -280,000 | 0.21 | -0.01 | 2022-01-12 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,833,000 | -472,000 | 0.07 | -0.02 | 2022-01-12 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,534,950 | -474,038 | 0.70 | -0.02 | 2022-01-12 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,700,000 | -532,000 | 1.81 | -0.02 | 2022-01-12 |
| 60 | Total changed named holdings | 374,602,860 | 0 | 14.19 | 0.00 | ||
| 189 | Unchanged named holdings | 465,906,069 | 0 | 17.65 | 0.00 | ||
| 249 | Total named holdings | 840,508,929 | 0 | 31.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 840,522,929 | 0 | 31.84 | 0.00 | ||
| Securities not in CCASS | 1,799,608,689 | 0 | 68.16 | 0.00 | |||
| Issued securities | 2,640,131,618 | 0 | 100.00 | 0.00 | 2022-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 3,794,000 |
| Turnover | 34,901,190 |
| Average price | 9.199 |
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