Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,048,313 | 75,884,613 | 3.07 | 2.87 | 2022-04-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,483,000 | 605,000 | 1.46 | 0.02 | 2022-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,863,619 | 169,000 | 0.83 | 0.01 | 2022-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,000 | 99,000 | 0.05 | 0.00 | 2022-04-25 |
| 5 | B01298 | GET NICE SECURITIES LTD | 67,000 | 59,000 | 0.00 | 0.00 | 2022-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,631,000 | 52,000 | 0.21 | 0.00 | 2022-04-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,000 | 29,000 | 0.03 | 0.00 | 2022-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,920,000 | 25,000 | 0.22 | 0.00 | 2022-04-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2022-04-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,276,000 | 16,000 | 0.12 | 0.00 | 2022-04-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,000 | 15,000 | 0.06 | 0.00 | 2022-04-25 |
| 12 | B01925 | BMI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 13 | B02195 | LONG BRIDGE HK LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,953,758 | 9,000 | 0.07 | 0.00 | 2022-04-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 637,000 | 6,000 | 0.02 | 0.00 | 2022-04-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,662,000 | 5,000 | 0.06 | 0.00 | 2022-04-25 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2022-04-25 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 617,000 | 3,000 | 0.02 | 0.00 | 2022-04-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,000 | 2,000 | 0.07 | 0.00 | 2022-04-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2022-04-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | 1,000 | 0.01 | 0.00 | 2022-04-25 |
| 25 | B01184 | QUAM SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,581,000 | -3,000 | 1.46 | -0.00 | 2022-04-25 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 327,000 | -8,000 | 0.01 | -0.00 | 2022-04-25 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,196 | -10,000 | 0.00 | -0.00 | 2022-04-25 |
| 29 | C00093 | BNP PARIBAS | 173,933 | -17,000 | 0.01 | -0.00 | 2022-04-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,171,151 | -39,000 | 1.45 | -0.00 | 2022-04-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,631,044 | -53,000 | 1.05 | -0.00 | 2022-04-25 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,602,970 | -121,000 | 2.03 | -0.00 | 2022-04-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,917,000 | -184,000 | 5.03 | -0.01 | 2022-04-25 |
| 34 | C00010 | CITIBANK N.A. | 52,330,509 | -734,000 | 1.98 | -0.03 | 2022-04-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,319,000 | -75,874,613 | 0.13 | -2.87 | 2022-04-25 |
| 35 | Total changed named holdings | 514,953,493 | 0 | 19.50 | 0.00 | ||
| 207 | Unchanged named holdings | 337,388,436 | 0 | 12.78 | 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 | 2022-04-21 |
| Volume | 2,768,000 |
| Turnover | 23,213,360 |
| Average price | 8.386 |
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