Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,000 | 302,360 | 0.05 | 0.01 | 2022-02-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,177,000 | 197,000 | 1.71 | 0.01 | 2022-02-18 |
| 3 | C00010 | CITIBANK N.A. | 17,234,030 | 98,599 | 0.65 | 0.00 | 2022-02-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,538,000 | 86,000 | 0.06 | 0.00 | 2022-02-18 |
| 5 | C00093 | BNP PARIBAS | 571,997 | 80,041 | 0.02 | 0.00 | 2022-02-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | 70,000 | 0.03 | 0.00 | 2022-02-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,000 | 40,000 | 0.07 | 0.00 | 2022-02-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,000 | 40,000 | 0.02 | 0.00 | 2022-02-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,891,000 | 14,000 | 5.15 | 0.00 | 2022-02-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,436,203 | 12,100 | 0.58 | 0.00 | 2022-02-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2022-02-18 |
| 12 | B02159 | USMART SECURITIES LTD | 83,000 | 11,000 | 0.00 | 0.00 | 2022-02-18 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,704,733 | 5,000 | 10.10 | 0.00 | 2022-02-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2022-02-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,482,000 | 5,000 | 0.13 | 0.00 | 2022-02-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,600 | 5,000 | 0.08 | 0.00 | 2022-02-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2022-02-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 296,000 | -1,000 | 0.01 | -0.00 | 2022-02-18 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-02-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,000 | -1,000 | 0.07 | -0.00 | 2022-02-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2022-02-18 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,000 | -2,000 | 0.02 | -0.00 | 2022-02-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2022-02-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,000 | -4,000 | 0.02 | -0.00 | 2022-02-18 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 735,000 | -4,000 | 0.03 | -0.00 | 2022-02-18 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2022-02-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,000 | -6,000 | 0.02 | -0.00 | 2022-02-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | -7,000 | 0.01 | -0.00 | 2022-02-18 |
| 33 | B01610 | KGI ASIA LTD | 663,000 | -8,000 | 0.03 | -0.00 | 2022-02-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,599,000 | -13,000 | 0.06 | -0.00 | 2022-02-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | -20,000 | 0.03 | -0.00 | 2022-02-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,058,000 | -20,000 | 1.63 | -0.00 | 2022-02-18 |
| 37 | B01925 | BMI SECURITIES LTD | 459,000 | -30,000 | 0.02 | -0.00 | 2022-02-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 111,995,613 | -30,000 | 4.24 | -0.00 | 2022-02-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,000 | -40,000 | 0.01 | -0.00 | 2022-02-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 768,000 | -40,000 | 0.03 | -0.00 | 2022-02-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,670,251 | -40,100 | 0.56 | -0.00 | 2022-02-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,000 | -41,000 | 0.09 | -0.00 | 2022-02-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,033,451 | -47,000 | 0.99 | -0.00 | 2022-02-18 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,336 | -49,000 | 0.00 | -0.00 | 2022-02-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,000 | -60,000 | 0.21 | -0.00 | 2022-02-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,581,987 | -60,000 | 0.70 | -0.00 | 2022-02-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,813,000 | -82,000 | 0.22 | -0.00 | 2022-02-18 |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,508,000 | -91,000 | 0.09 | -0.00 | 2022-02-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,918,917 | -112,000 | 0.07 | -0.00 | 2022-02-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | -154,000 | 0.02 | -0.01 | 2022-02-18 |
| 50 | Total changed named holdings | 735,693,118 | 0 | 27.87 | 0.00 | ||
| 199 | Unchanged named holdings | 104,815,811 | 0 | 3.97 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 1,625,000 |
| Turnover | 14,307,750 |
| Average price | 8.805 |
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