Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,779,151 | 368,000 | 1.47 | 0.01 | 2022-06-09 |
| 2 | C00010 | CITIBANK N.A. | 43,051,332 | 318,935 | 1.63 | 0.01 | 2022-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,595,272 | 279,100 | 1.08 | 0.01 | 2022-06-09 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2022-06-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,231,000 | 57,000 | 0.12 | 0.00 | 2022-06-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 291,000 | 36,000 | 0.01 | 0.00 | 2022-06-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,743,000 | 16,000 | 4.90 | 0.00 | 2022-06-09 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2022-06-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 11,000 | 0.00 | 0.00 | 2022-06-09 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,702,713 | 9,000 | 0.82 | 0.00 | 2022-06-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,163,322 | 9,000 | 0.12 | 0.00 | 2022-06-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,482,100 | 6,000 | 0.06 | 0.00 | 2022-06-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,000 | 5,000 | 0.13 | 0.00 | 2022-06-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 569,000 | 4,000 | 0.02 | 0.00 | 2022-06-09 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-06-09 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,196 | 2,000 | 0.00 | 0.00 | 2022-06-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2022-06-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2022-06-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,400 | 1,000 | 0.14 | 0.00 | 2022-06-09 |
| 21 | B01610 | KGI ASIA LTD | 667,000 | 1,000 | 0.03 | 0.00 | 2022-06-09 |
| 22 | B01184 | QUAM SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2022-06-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,000 | -4,000 | 0.01 | -0.00 | 2022-06-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2022-06-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,100,000 | -11,000 | 0.23 | -0.00 | 2022-06-09 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | -15,000 | 0.02 | -0.00 | 2022-06-09 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 298,000 | -16,000 | 0.01 | -0.00 | 2022-06-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,969,000 | -35,000 | 0.19 | -0.00 | 2022-06-09 |
| 29 | C00093 | BNP PARIBAS | 432,246 | -35,135 | 0.02 | -0.00 | 2022-06-09 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 81,000 | -36,000 | 0.00 | -0.00 | 2022-06-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,000 | -49,000 | 0.07 | -0.00 | 2022-06-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,677,213 | -74,900 | 3.12 | -0.00 | 2022-06-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,000 | -100,000 | 0.04 | -0.00 | 2022-06-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,000 | -104,000 | 0.05 | -0.00 | 2022-06-09 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,214,171 | -233,000 | 1.90 | -0.01 | 2022-06-09 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,922,000 | -488,000 | 1.96 | -0.02 | 2022-06-09 |
| 36 | Total changed named holdings | 481,285,116 | 0 | 18.18 | 0.00 | ||
| 205 | Unchanged named holdings | 371,057,813 | 0 | 14.02 | 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 | 2022-06-07 |
| Volume | 3,829,000 |
| Turnover | 34,225,640 |
| Average price | 8.939 |
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