Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,227,000 | 744,000 | 1.49 | 0.03 | 2022-04-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,831,744 | 200,700 | 1.05 | 0.01 | 2022-04-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,420,000 | 200,000 | 0.13 | 0.01 | 2022-04-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,000 | 156,000 | 0.05 | 0.01 | 2022-04-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,953,619 | 90,000 | 0.83 | 0.00 | 2022-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,972,000 | 52,000 | 0.23 | 0.00 | 2022-04-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,368,000 | 45,000 | 0.09 | 0.00 | 2022-04-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,000 | 45,000 | 0.04 | 0.00 | 2022-04-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 36,000 | 0.02 | 0.00 | 2022-04-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,666,000 | 35,000 | 0.21 | 0.00 | 2022-04-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2022-04-26 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,000 | 22,000 | 0.01 | 0.00 | 2022-04-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2022-04-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,000 | 15,000 | 0.01 | 0.00 | 2022-04-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 13,000 | 0.07 | 0.00 | 2022-04-26 |
| 16 | B01298 | GET NICE SECURITIES LTD | 78,000 | 11,000 | 0.00 | 0.00 | 2022-04-26 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2022-04-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2022-04-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | 10,000 | 0.04 | 0.00 | 2022-04-26 |
| 21 | B01610 | KGI ASIA LTD | 598,000 | 9,000 | 0.02 | 0.00 | 2022-04-26 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 335,000 | 8,000 | 0.01 | 0.00 | 2022-04-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | 7,000 | 0.01 | 0.00 | 2022-04-26 |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,281,000 | 5,000 | 0.12 | 0.00 | 2022-04-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 4,000 | 0.02 | 0.00 | 2022-04-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2022-04-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | 1,000 | 0.06 | 0.00 | 2022-04-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 |
| 29 | C00093 | BNP PARIBAS | 173,820 | -113 | 0.01 | -0.00 | 2022-04-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2022-04-26 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | -2,000 | 0.01 | -0.00 | 2022-04-26 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2022-04-26 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2022-04-26 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,196 | -9,000 | 0.00 | -0.00 | 2022-04-26 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2022-04-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | -11,000 | 0.06 | -0.00 | 2022-04-26 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,569,000 | -12,000 | 1.46 | -0.00 | 2022-04-26 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,148,151 | -23,000 | 1.44 | -0.00 | 2022-04-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,966,313 | -82,000 | 3.07 | -0.00 | 2022-04-26 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,384,970 | -218,000 | 2.02 | -0.01 | 2022-04-26 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,758 | -223,000 | 0.07 | -0.01 | 2022-04-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,421,000 | -496,000 | 5.02 | -0.02 | 2022-04-26 |
| 43 | C00010 | CITIBANK N.A. | 51,636,922 | -693,587 | 1.96 | -0.03 | 2022-04-26 |
| 43 | Total changed named holdings | 519,945,493 | 0 | 19.69 | 0.00 | ||
| 200 | Unchanged named holdings | 332,396,436 | 0 | 12.59 | 0.00 | ||
| 243 | Total named holdings | 852,341,929 | 0 | 32.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 258 | 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 | 2022-04-22 |
| Volume | 3,881,000 |
| Turnover | 31,996,110 |
| Average price | 8.244 |
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