Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,781,572 | 295,000 | 1.05 | 0.01 | 2022-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,449,613 | 233,000 | 0.85 | 0.01 | 2022-06-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,735,000 | 172,000 | 2.03 | 0.01 | 2022-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 165,000 | 0.01 | 0.01 | 2022-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,000 | 85,000 | 0.04 | 0.00 | 2022-06-01 |
| 6 | C00093 | BNP PARIBAS | 453,100 | 38,000 | 0.02 | 0.00 | 2022-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,427,480 | 27,000 | 3.08 | 0.00 | 2022-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,739,151 | 23,000 | 1.43 | 0.00 | 2022-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,000 | 22,000 | 0.19 | 0.00 | 2022-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,153,000 | 22,000 | 0.12 | 0.00 | 2022-06-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,958,322 | 21,000 | 0.07 | 0.00 | 2022-06-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | 17,000 | 0.07 | 0.00 | 2022-06-01 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,000 | 16,000 | 0.02 | 0.00 | 2022-06-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2022-06-01 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,000 | 10,000 | 0.01 | 0.00 | 2022-06-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,000 | 8,000 | 0.01 | 0.00 | 2022-06-01 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2022-06-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,000 | 2,000 | 0.01 | 0.00 | 2022-06-01 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2022-06-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,000 | 1,000 | 0.02 | 0.00 | 2022-06-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,000 | 1,000 | 0.05 | 0.00 | 2022-06-01 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2022-06-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2022-06-01 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,157,000 | -1,000 | 0.08 | -0.00 | 2022-06-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2022-06-01 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2022-06-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2022-06-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 419,000 | -5,000 | 0.02 | -0.00 | 2022-06-01 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,080,000 | -18,000 | 0.08 | -0.00 | 2022-06-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2022-06-01 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | -30,000 | 0.00 | -0.00 | 2022-06-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,928,000 | -32,000 | 4.91 | -0.00 | 2022-06-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,571,900 | -39,000 | 0.13 | -0.00 | 2022-06-01 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,196 | -72,000 | 0.00 | -0.00 | 2022-06-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,435,000 | -73,000 | 0.13 | -0.00 | 2022-06-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,760 | -224,240 | 0.06 | -0.01 | 2022-06-01 |
| 37 | C00010 | CITIBANK N.A. | 44,494,751 | -313,760 | 1.68 | -0.01 | 2022-06-01 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,631,194 | -326,000 | 1.91 | -0.01 | 2022-06-01 |
| 38 | Total changed named holdings | 480,319,039 | 0 | 18.15 | 0.00 | ||
| 203 | Unchanged named holdings | 372,023,890 | 0 | 14.06 | 0.00 | ||
| 241 | Total named holdings | 852,342,929 | 0 | 32.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 852,358,929 | 0 | 32.20 | 0.00 | ||
| Securities not in CCASS | 1,794,548,689 | 0 | 67.80 | 0.00 | |||
| Issued securities | 2,646,907,618 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 2,701,000 |
| Turnover | 25,016,650 |
| Average price | 9.262 |
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