Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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. | 18,520,839 | 528,451 | 0.70 | 0.02 | 2022-02-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,661,057 | 146,000 | 0.59 | 0.01 | 2022-02-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,870 | 128,000 | 0.05 | 0.00 | 2022-02-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2022-02-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,897,000 | 21,000 | 5.15 | 0.00 | 2022-02-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2022-02-23 |
| 7 | C00093 | BNP PARIBAS | 389,769 | 5,000 | 0.01 | 0.00 | 2022-02-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2022-02-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 281,000 | 1,000 | 0.01 | 0.00 | 2022-02-23 |
| 10 | B02159 | USMART SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2022-02-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 311,000 | 1,000 | 0.01 | 0.00 | 2022-02-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,000 | -1,000 | 0.03 | -0.00 | 2022-02-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,000 | -1,000 | 0.06 | -0.00 | 2022-02-23 |
| 14 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-02-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2022-02-23 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,363,000 | -5,000 | 0.09 | -0.00 | 2022-02-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,558,000 | -6,000 | 0.21 | -0.00 | 2022-02-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,000 | -6,000 | 0.01 | -0.00 | 2022-02-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | -8,000 | 0.09 | -0.00 | 2022-02-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2022-02-23 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2022-02-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,336 | -11,000 | 0.00 | -0.00 | 2022-02-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,800,451 | -11,000 | 1.43 | -0.00 | 2022-02-23 |
| 24 | B01610 | KGI ASIA LTD | 651,000 | -12,000 | 0.02 | -0.00 | 2022-02-23 |
| 25 | B02151 | SOLITON SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-02-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,918,917 | -13,000 | 0.07 | -0.00 | 2022-02-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,000 | -14,000 | 0.03 | -0.00 | 2022-02-23 |
| 28 | C00016 | DBS BANK LTD | 296,000 | -22,000 | 0.01 | -0.00 | 2022-02-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,600 | -25,000 | 0.08 | -0.00 | 2022-02-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,623,133 | -31,000 | 0.71 | -0.00 | 2022-02-23 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,080,000 | -99,000 | 1.63 | -0.00 | 2022-02-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,370,800 | -134,451 | 0.54 | -0.01 | 2022-02-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,415,000 | -180,000 | 0.05 | -0.01 | 2022-02-23 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,183,000 | -267,000 | 1.71 | -0.01 | 2022-02-23 |
| 34 | Total changed named holdings | 352,897,772 | 0 | 13.37 | 0.00 | ||
| 214 | Unchanged named holdings | 499,452,157 | 0 | 18.92 | 0.00 | ||
| 248 | Total named holdings | 852,349,929 | 0 | 32.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 852,363,929 | 0 | 32.28 | 0.00 | ||
| Securities not in CCASS | 1,787,767,689 | 0 | 67.72 | 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 | 2022-02-21 |
| Volume | 1,305,000 |
| Turnover | 11,907,020 |
| Average price | 9.124 |
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