Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-04-08 to 2022-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 3,091,000 | 1,264,000 | 0.12 | 0.05 | 2022-04-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,627,903 | 822,743 | 1.05 | 0.03 | 2022-04-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,385,970 | 234,000 | 1.95 | 0.01 | 2022-04-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,952,151 | 57,000 | 1.44 | 0.00 | 2022-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,000 | 50,000 | 0.05 | 0.00 | 2022-04-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,600 | 45,000 | 0.01 | 0.00 | 2022-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 648,000 | 32,000 | 0.02 | 0.00 | 2022-04-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | 30,000 | 0.01 | 0.00 | 2022-04-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | 28,000 | 0.06 | 0.00 | 2022-04-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,000 | 20,000 | 0.01 | 0.00 | 2022-04-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,075,100 | 20,000 | 0.04 | 0.00 | 2022-04-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,444,519 | 15,000 | 0.77 | 0.00 | 2022-04-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 14,000 | 0.02 | 0.00 | 2022-04-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,079,322 | 14,000 | 0.08 | 0.00 | 2022-04-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,000 | 12,000 | 0.06 | 0.00 | 2022-04-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 327,000 | 7,000 | 0.01 | 0.00 | 2022-04-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2022-04-11 |
| 21 | B02061 | GRAND PARTNERS SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2022-04-11 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 5,000 | 0.01 | 0.00 | 2022-04-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,953,000 | 5,000 | 0.23 | 0.00 | 2022-04-11 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,588,000 | 4,000 | 0.06 | 0.00 | 2022-04-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,000 | 3,000 | 0.05 | 0.00 | 2022-04-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2022-04-11 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,061,629 | 1,000 | 1.33 | 0.00 | 2022-04-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,719 | 500 | 0.00 | 0.00 | 2022-04-11 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 0 | -500 | -0.00 | 2022-04-11 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2022-04-11 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-04-11 |
| 34 | C00093 | BNP PARIBAS | 324,026 | -1,944 | 0.01 | -0.00 | 2022-04-11 |
| 35 | B02159 | USMART SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-04-11 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2022-04-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2022-04-11 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 277,000 | -6,000 | 0.01 | -0.00 | 2022-04-11 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,196 | -7,000 | 0.00 | -0.00 | 2022-04-11 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 152,000 | -7,000 | 0.01 | -0.00 | 2022-04-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-04-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,743,000 | -19,000 | 0.18 | -0.00 | 2022-04-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,000 | -26,000 | 0.05 | -0.00 | 2022-04-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -29,000 | 0.02 | -0.00 | 2022-04-11 |
| 45 | C00010 | CITIBANK N.A. | 63,276,315 | -32,799 | 2.40 | -0.00 | 2022-04-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,059,000 | -34,000 | 0.12 | -0.00 | 2022-04-11 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | -46,000 | 0.02 | -0.00 | 2022-04-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,465,200 | -112,000 | 0.06 | -0.00 | 2022-04-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 80,604,613 | -125,000 | 3.05 | -0.00 | 2022-04-11 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,688,000 | -999,000 | 1.28 | -0.04 | 2022-04-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,907,000 | -1,267,000 | 5.15 | -0.05 | 2022-04-11 |
| 51 | Total changed named holdings | 522,433,263 | 0 | 19.79 | 0.00 | ||
| 191 | Unchanged named holdings | 329,908,666 | 0 | 12.50 | 0.00 | ||
| 242 | Total named holdings | 852,341,929 | 0 | 32.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2022-04-07 |
| Volume | 4,987,500 |
| Turnover | 48,759,666 |
| Average price | 9.776 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy