Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | 20,545,807 | 816,000 | 0.78 | 0.03 | 2022-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,427,234 | 506,000 | 0.09 | 0.02 | 2022-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,379,513 | 485,000 | 0.73 | 0.02 | 2022-03-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,000 | 201,000 | 0.06 | 0.01 | 2022-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,776,000 | 104,000 | 5.14 | 0.00 | 2022-03-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,800 | 71,000 | 0.09 | 0.00 | 2022-03-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | 61,000 | 0.01 | 0.00 | 2022-03-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | 40,000 | 0.06 | 0.00 | 2022-03-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,940,000 | 39,000 | 0.22 | 0.00 | 2022-03-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 266,000 | 34,000 | 0.01 | 0.00 | 2022-03-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,845,100 | 33,000 | 0.07 | 0.00 | 2022-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,155,000 | 32,000 | 0.20 | 0.00 | 2022-03-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 26,000 | 0.01 | 0.00 | 2022-03-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 649,000 | 25,000 | 0.02 | 0.00 | 2022-03-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,003,000 | 20,000 | 0.04 | 0.00 | 2022-03-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,374,000 | 14,000 | 0.09 | 0.00 | 2022-03-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 130,000 | 13,000 | 0.00 | 0.00 | 2022-03-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,434 | 10,000 | 0.02 | 0.00 | 2022-03-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 660,000 | 9,000 | 0.02 | 0.00 | 2022-03-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 103,000 | 9,000 | 0.00 | 0.00 | 2022-03-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,672,000 | 5,000 | 0.06 | 0.00 | 2022-03-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-03-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 80,616,613 | 3,000 | 3.05 | 0.00 | 2022-03-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,000 | 3,000 | 0.07 | 0.00 | 2022-03-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 581,000 | 2,000 | 0.02 | 0.00 | 2022-03-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2022-03-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,694,733 | 1,000 | 10.10 | 0.00 | 2022-03-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 1,000 | 0.01 | 0.00 | 2022-03-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 |
| 32 | B01610 | KGI ASIA LTD | 620,000 | -6,000 | 0.02 | -0.00 | 2022-03-10 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,000 | -11,000 | 0.01 | -0.00 | 2022-03-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2022-03-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,313,000 | -15,000 | 0.13 | -0.00 | 2022-03-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,364,451 | -20,000 | 1.42 | -0.00 | 2022-03-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,336 | -21,000 | 0.00 | -0.00 | 2022-03-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,000 | -24,000 | 0.08 | -0.00 | 2022-03-10 |
| 39 | C00093 | BNP PARIBAS | 383,498 | -30,690 | 0.01 | -0.00 | 2022-03-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,000 | -44,000 | 0.05 | -0.00 | 2022-03-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -76,000 | 0.02 | -0.00 | 2022-03-10 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,045,171 | -295,000 | 1.67 | -0.01 | 2022-03-10 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,987,000 | -305,000 | 1.74 | -0.01 | 2022-03-10 |
| 44 | C00010 | CITIBANK N.A. | 18,505,628 | -532,310 | 0.70 | -0.02 | 2022-03-10 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,915,000 | -1,183,000 | 1.51 | -0.04 | 2022-03-10 |
| 45 | Total changed named holdings | 749,920,318 | 0 | 28.40 | 0.00 | ||
| 201 | Unchanged named holdings | 102,422,611 | 0 | 3.88 | 0.00 | ||
| 246 | Total named holdings | 852,342,929 | 0 | 32.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 852,362,929 | 0 | 32.28 | 0.00 | ||
| Securities not in CCASS | 1,787,768,689 | 0 | 67.72 | 0.00 | |||
| Issued securities | 2,640,131,618 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 4,223,000 |
| Turnover | 36,880,950 |
| Average price | 8.733 |
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