Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,182,970 | 1,567,000 | 1.98 | 0.06 | 2022-04-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,055,000 | 497,000 | 1.37 | 0.02 | 2022-04-19 |
| 3 | C00093 | BNP PARIBAS | 447,578 | 212,000 | 0.02 | 0.01 | 2022-04-19 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 406,000 | 200,000 | 0.02 | 0.01 | 2022-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,413,519 | 198,000 | 0.81 | 0.01 | 2022-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,064,000 | 136,000 | 0.19 | 0.01 | 2022-04-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,220,000 | 129,000 | 0.12 | 0.00 | 2022-04-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,000 | 103,000 | 0.04 | 0.00 | 2022-04-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,254,100 | 74,000 | 0.05 | 0.00 | 2022-04-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 79,195,613 | 50,000 | 3.00 | 0.00 | 2022-04-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,662,000 | 42,000 | 0.06 | 0.00 | 2022-04-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 652,000 | 38,000 | 0.02 | 0.00 | 2022-04-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | 33,000 | 0.06 | 0.00 | 2022-04-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 29,000 | 0.03 | 0.00 | 2022-04-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,181,000 | 26,000 | 0.12 | 0.00 | 2022-04-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | 22,000 | 0.06 | 0.00 | 2022-04-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 304,000 | 22,000 | 0.01 | 0.00 | 2022-04-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,000 | 20,000 | 0.01 | 0.00 | 2022-04-19 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | 20,000 | 0.01 | 0.00 | 2022-04-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2022-04-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 83,000 | 18,000 | 0.00 | 0.00 | 2022-04-19 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | 14,000 | 0.02 | 0.00 | 2022-04-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,196 | 13,000 | 0.00 | 0.00 | 2022-04-19 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2022-04-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2022-04-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2022-04-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,519,000 | 7,000 | 0.06 | 0.00 | 2022-04-19 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190,000 | 7,000 | 0.01 | 0.00 | 2022-04-19 |
| 29 | B01610 | KGI ASIA LTD | 578,000 | 6,000 | 0.02 | 0.00 | 2022-04-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2022-04-19 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-04-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 3,000 | 0.02 | 0.00 | 2022-04-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2022-04-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2022-04-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | 2,000 | 0.01 | 0.00 | 2022-04-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | 2,000 | 0.06 | 0.00 | 2022-04-19 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-04-19 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-04-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,433,000 | 1,000 | 0.05 | 0.00 | 2022-04-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-04-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2022-04-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,657,000 | -1,000 | 0.06 | -0.00 | 2022-04-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,000 | -1,000 | 0.04 | -0.00 | 2022-04-19 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-04-19 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2022-04-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,000 | -2,000 | 0.02 | -0.00 | 2022-04-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,153,699 | -7,001 | 0.20 | -0.00 | 2022-04-19 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,618,000 | -26,000 | 1.46 | -0.00 | 2022-04-19 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,354,000 | -38,000 | 0.09 | -0.00 | 2022-04-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,079,322 | -40,000 | 0.08 | -0.00 | 2022-04-19 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,646,733 | -42,000 | 10.06 | -0.00 | 2022-04-19 |
| 52 | B01184 | QUAM SECURITIES LTD | 28,000 | -68,000 | 0.00 | -0.00 | 2022-04-19 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,909,151 | -72,000 | 1.44 | -0.00 | 2022-04-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,895,000 | -78,000 | 0.22 | -0.00 | 2022-04-19 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,600 | -85,000 | 0.00 | -0.00 | 2022-04-19 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,006,503 | -211,000 | 1.06 | -0.01 | 2022-04-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,874,000 | -899,000 | 5.07 | -0.03 | 2022-04-19 |
| 58 | C00010 | CITIBANK N.A. | 57,267,664 | -1,993,999 | 2.17 | -0.08 | 2022-04-19 |
| 58 | Total changed named holdings | 798,513,648 | 0 | 30.25 | 0.00 | ||
| 183 | Unchanged named holdings | 53,828,281 | 0 | 2.04 | 0.00 | ||
| 241 | Total named holdings | 852,341,929 | 0 | 32.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 256 | 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 | 2022-04-13 |
| Volume | 7,027,000 |
| Turnover | 60,126,746 |
| Average price | 8.557 |
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