Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,043,322 | 543,000 | 0.12 | 0.02 | 2022-05-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,738,000 | 340,000 | 1.81 | 0.01 | 2022-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,097,035 | 96,000 | 1.06 | 0.00 | 2022-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,653,000 | 49,000 | 0.18 | 0.00 | 2022-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2022-05-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,857,151 | 30,000 | 1.43 | 0.00 | 2022-05-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,000 | 20,000 | 0.14 | 0.00 | 2022-05-23 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,000 | 15,000 | 0.00 | 0.00 | 2022-05-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2022-05-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | 2,000 | 0.01 | 0.00 | 2022-05-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,000 | 1,000 | 0.02 | 0.00 | 2022-05-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,000 | -1,000 | 0.05 | -0.00 | 2022-05-23 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2022-05-23 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2022-05-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-05-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,000 | -5,000 | 0.02 | -0.00 | 2022-05-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,450,613 | -5,000 | 0.81 | -0.00 | 2022-05-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | -7,000 | 0.07 | -0.00 | 2022-05-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,000 | -9,000 | 0.01 | -0.00 | 2022-05-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -11,000 | 0.01 | -0.00 | 2022-05-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,183,000 | -17,000 | 0.12 | -0.00 | 2022-05-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,060,413 | -17,000 | 3.07 | -0.00 | 2022-05-23 |
| 24 | B01925 | BMI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,084,000 | -27,000 | 4.97 | -0.00 | 2022-05-23 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -28,000 | 0.00 | -0.00 | 2022-05-23 |
| 27 | C00093 | BNP PARIBAS | 407,477 | -64,861 | 0.02 | -0.00 | 2022-05-23 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,196 | -114,000 | 0.00 | -0.00 | 2022-05-23 |
| 29 | C00010 | CITIBANK N.A. | 47,747,638 | -254,139 | 1.81 | -0.01 | 2022-05-23 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,219,194 | -257,000 | 1.98 | -0.01 | 2022-05-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,000 | -290,000 | 0.05 | -0.01 | 2022-05-23 |
| 31 | Total changed named holdings | 469,796,039 | 0 | 17.79 | 0.00 | ||
| 210 | Unchanged named holdings | 382,546,890 | 0 | 14.49 | 0.00 | ||
| 241 | Total named holdings | 852,342,929 | 0 | 32.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 852,358,929 | 0 | 32.28 | 0.00 | ||
| Securities not in CCASS | 1,787,772,689 | 0 | 67.72 | 0.00 | |||
| Issued securities | 2,640,131,618 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 2,153,000 |
| Turnover | 20,737,860 |
| Average price | 9.632 |
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