Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,433,057 | 472,000 | 0.62 | 0.02 | 2022-02-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,264,000 | 351,000 | 1.71 | 0.01 | 2022-02-25 |
| 3 | C00010 | CITIBANK N.A. | 19,159,761 | 314,352 | 0.73 | 0.01 | 2022-02-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,641,000 | 302,000 | 5.14 | 0.01 | 2022-02-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,000 | 129,400 | 0.07 | 0.00 | 2022-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 112,000 | 0.05 | 0.00 | 2022-02-25 |
| 7 | C00093 | BNP PARIBAS | 492,137 | 98,068 | 0.02 | 0.00 | 2022-02-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 27,000 | 0.02 | 0.00 | 2022-02-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,825,100 | 25,000 | 0.07 | 0.00 | 2022-02-25 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 203,000 | 11,000 | 0.01 | 0.00 | 2022-02-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,336 | 6,000 | 0.00 | 0.00 | 2022-02-25 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 15 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-02-25 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,682,733 | -2,000 | 10.10 | -0.00 | 2022-02-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2022-02-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2022-02-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 111,976,613 | -3,000 | 4.24 | -0.00 | 2022-02-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2022-02-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 427,000 | -4,000 | 0.02 | -0.00 | 2022-02-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2022-02-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2022-02-25 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,000 | -5,000 | 0.02 | -0.00 | 2022-02-25 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,351,000 | -7,000 | 0.09 | -0.00 | 2022-02-25 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 303,000 | -8,000 | 0.01 | -0.00 | 2022-02-25 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | -9,000 | 0.01 | -0.00 | 2022-02-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | -9,000 | 0.02 | -0.00 | 2022-02-25 |
| 29 | B01610 | KGI ASIA LTD | 642,000 | -9,000 | 0.02 | -0.00 | 2022-02-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,904,000 | -10,000 | 0.07 | -0.00 | 2022-02-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 269,000 | -12,000 | 0.01 | -0.00 | 2022-02-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | -12,000 | 0.03 | -0.00 | 2022-02-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,000 | -18,000 | 0.02 | -0.00 | 2022-02-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -23,000 | 0.01 | -0.00 | 2022-02-25 |
| 35 | C00016 | DBS BANK LTD | 273,000 | -23,000 | 0.01 | -0.00 | 2022-02-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,000 | -25,000 | 0.01 | -0.00 | 2022-02-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,000 | -35,000 | 0.06 | -0.00 | 2022-02-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -40,000 | 0.02 | -0.00 | 2022-02-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | -42,000 | 0.01 | -0.00 | 2022-02-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 721,000 | -49,000 | 0.03 | -0.00 | 2022-02-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,886,000 | -81,000 | 0.22 | -0.00 | 2022-02-25 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,918,917 | -86,000 | 0.07 | -0.00 | 2022-02-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,241,000 | -88,000 | 0.08 | -0.00 | 2022-02-25 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -100,000 | 0.01 | -0.00 | 2022-02-25 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,798,451 | -105,000 | 1.43 | -0.00 | 2022-02-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,458,313 | -135,820 | 0.70 | -0.01 | 2022-02-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,928,900 | -248,000 | 0.53 | -0.01 | 2022-02-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,280,000 | -278,000 | 0.20 | -0.01 | 2022-02-25 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,644,000 | -364,000 | 1.62 | -0.01 | 2022-02-25 |
| 49 | Total changed named holdings | 743,215,318 | 0 | 28.15 | 0.00 | ||
| 197 | Unchanged named holdings | 109,134,611 | 0 | 4.13 | 0.00 | ||
| 246 | Total named holdings | 852,349,929 | 0 | 32.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 258 | 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 | 2022-02-23 |
| Volume | 2,776,000 |
| Turnover | 26,084,220 |
| Average price | 9.396 |
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