Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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. | 18,845,409 | 324,570 | 0.71 | 0.01 | 2022-02-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,800,100 | 323,000 | 0.07 | 0.01 | 2022-02-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,961,057 | 300,000 | 0.60 | 0.01 | 2022-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,967,000 | 254,000 | 0.23 | 0.01 | 2022-02-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,914,000 | 148,000 | 0.07 | 0.01 | 2022-02-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,903,451 | 103,000 | 1.44 | 0.00 | 2022-02-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,004,917 | 86,000 | 0.08 | 0.00 | 2022-02-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2022-02-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | 43,000 | 0.03 | 0.00 | 2022-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 770,000 | 23,000 | 0.03 | 0.00 | 2022-02-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,000 | 13,000 | 0.01 | 0.00 | 2022-02-24 |
| 12 | C00093 | BNP PARIBAS | 394,069 | 4,300 | 0.01 | 0.00 | 2022-02-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 111,979,613 | 4,000 | 4.24 | 0.00 | 2022-02-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 739,000 | 4,000 | 0.03 | 0.00 | 2022-02-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 4,000 | 0.02 | 0.00 | 2022-02-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2022-02-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,000 | 2,000 | 0.07 | 0.00 | 2022-02-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,336 | 1,000 | 0.00 | 0.00 | 2022-02-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,329,000 | 1,000 | 0.09 | 0.00 | 2022-02-24 |
| 20 | B02159 | USMART SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,279 | -100 | 0.00 | -0.00 | 2022-02-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | -1,000 | 0.03 | -0.00 | 2022-02-24 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-02-24 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-02-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2022-02-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2022-02-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,479,000 | -3,000 | 0.13 | -0.00 | 2022-02-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2022-02-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2022-02-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,000 | -4,000 | 0.02 | -0.00 | 2022-02-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | -4,000 | 0.03 | -0.00 | 2022-02-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,358,000 | -5,000 | 0.09 | -0.00 | 2022-02-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,000 | -7,000 | 0.02 | -0.00 | 2022-02-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | -7,000 | 0.06 | -0.00 | 2022-02-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2022-02-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2022-02-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,000 | -20,000 | 0.04 | -0.00 | 2022-02-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,594,133 | -29,000 | 0.70 | -0.00 | 2022-02-24 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,008,000 | -72,000 | 1.63 | -0.00 | 2022-02-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,315,000 | -100,000 | 0.05 | -0.00 | 2022-02-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,000 | -185,870 | 0.04 | -0.01 | 2022-02-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,600 | -191,000 | 0.07 | -0.01 | 2022-02-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,176,900 | -193,900 | 0.54 | -0.01 | 2022-02-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,913,000 | -270,000 | 1.70 | -0.01 | 2022-02-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,339,000 | -558,000 | 5.13 | -0.02 | 2022-02-24 |
| 46 | Total changed named holdings | 476,546,864 | 0 | 18.05 | 0.00 | ||
| 201 | Unchanged named holdings | 375,803,065 | 0 | 14.23 | 0.00 | ||
| 247 | Total named holdings | 852,349,929 | 0 | 32.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 259 | 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 | 2022-02-22 |
| Volume | 3,298,900 |
| Turnover | 29,842,240 |
| Average price | 9.046 |
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