Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,661,000 | 1,450,000 | 5.21 | 0.05 | 2022-04-07 |
| 2 | C00010 | CITIBANK N.A. | 26,953,208 | 656,787 | 1.02 | 0.02 | 2022-04-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | 505,600 | 0.05 | 0.02 | 2022-04-07 |
| 4 | C00093 | BNP PARIBAS | 485,376 | 276,613 | 0.02 | 0.01 | 2022-04-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 589,000 | 53,000 | 0.02 | 0.00 | 2022-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,061,000 | 42,000 | 0.23 | 0.00 | 2022-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 38,000 | 0.04 | 0.00 | 2022-04-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 79,000 | 21,000 | 0.00 | 0.00 | 2022-04-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | 10,000 | 0.04 | 0.00 | 2022-04-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,389,519 | 6,000 | 0.77 | 0.00 | 2022-04-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,087,000 | 5,000 | 0.12 | 0.00 | 2022-04-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 312,000 | 5,000 | 0.01 | 0.00 | 2022-04-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,000 | 4,000 | 0.05 | 0.00 | 2022-04-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | 3,000 | 0.02 | 0.00 | 2022-04-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | 3,000 | 0.03 | 0.00 | 2022-04-07 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 80,753,613 | 2,000 | 3.06 | 0.00 | 2022-04-07 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 19 | B02159 | USMART SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,000 | -1,000 | 0.06 | -0.00 | 2022-04-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 323,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2022-04-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,801,000 | -5,000 | 0.07 | -0.00 | 2022-04-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2022-04-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | -8,000 | 0.01 | -0.00 | 2022-04-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2022-04-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,065,322 | -21,000 | 0.08 | -0.00 | 2022-04-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,458,160 | -23,000 | 1.00 | -0.00 | 2022-04-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,600 | -28,000 | 0.01 | -0.00 | 2022-04-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,000 | -29,000 | 0.06 | -0.00 | 2022-04-07 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 628,000 | -35,000 | 0.02 | -0.00 | 2022-04-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,827,151 | -54,000 | 1.43 | -0.00 | 2022-04-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,629,000 | -90,000 | 0.18 | -0.00 | 2022-04-07 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,301,000 | -148,000 | 0.09 | -0.01 | 2022-04-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,864,200 | -2,622,000 | 1.43 | -0.10 | 2022-04-07 |
| 37 | Total changed named holdings | 401,268,149 | 0 | 15.20 | 0.00 | ||
| 203 | Unchanged named holdings | 451,073,780 | 0 | 17.09 | 0.00 | ||
| 240 | Total named holdings | 852,341,929 | 0 | 32.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 852,361,929 | 0 | 32.28 | 0.00 | ||
| Securities not in CCASS | 1,787,769,689 | 0 | 67.72 | 0.00 | |||
| Issued securities | 2,640,131,618 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,768,000 |
| Turnover | 18,338,500 |
| Average price | 10.372 |
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