Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-07-05 to 2022-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 47,608,983 | 1,219,554 | 1.80 | 0.05 | 2022-07-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,134,000 | 970,000 | 2.27 | 0.04 | 2022-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,232,821 | 530,400 | 1.07 | 0.02 | 2022-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,108 | 204,438 | 0.06 | 0.01 | 2022-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,394,151 | 195,000 | 1.68 | 0.01 | 2022-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,961,911 | 154,600 | 3.06 | 0.01 | 2022-07-06 |
| 7 | C00093 | BNP PARIBAS | 407,156 | 138,008 | 0.02 | 0.01 | 2022-07-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,543,000 | 80,000 | 0.13 | 0.00 | 2022-07-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 139,000 | 24,000 | 0.01 | 0.00 | 2022-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,598,927 | 24,000 | 0.85 | 0.00 | 2022-07-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 579,000 | 14,000 | 0.02 | 0.00 | 2022-07-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2022-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,166,000 | 10,000 | 0.12 | 0.00 | 2022-07-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2022-07-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2022-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,000 | 6,000 | 0.08 | 0.00 | 2022-07-06 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,086,629 | 5,000 | 1.33 | 0.00 | 2022-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 539,000 | 5,000 | 0.02 | 0.00 | 2022-07-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,000 | 5,000 | 0.02 | 0.00 | 2022-07-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2022-07-06 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2022-07-06 |
| 23 | C00016 | DBS BANK LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2022-07-06 |
| 24 | B01610 | KGI ASIA LTD | 717,000 | 3,000 | 0.03 | 0.00 | 2022-07-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,195,000 | 2,000 | 0.05 | 0.00 | 2022-07-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,000 | 1,000 | 0.02 | 0.00 | 2022-07-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2022-07-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2022-07-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,000 | -3,000 | 0.03 | -0.00 | 2022-07-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400,000 | -3,000 | 0.13 | -0.00 | 2022-07-06 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 307,000 | -3,000 | 0.01 | -0.00 | 2022-07-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,000 | -4,000 | 0.05 | -0.00 | 2022-07-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2022-07-06 |
| 34 | B02107 | MARKETSENSE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-07-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,288,000 | -8,000 | 0.09 | -0.00 | 2022-07-06 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-07-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,483,100 | -9,000 | 0.06 | -0.00 | 2022-07-06 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,066 | -10,000 | 0.00 | -0.00 | 2022-07-06 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-07-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 236,000 | -13,000 | 0.01 | -0.00 | 2022-07-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,249,000 | -18,000 | 0.20 | -0.00 | 2022-07-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2022-07-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,000 | -20,000 | 0.02 | -0.00 | 2022-07-06 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,968,733 | -27,000 | 10.01 | -0.00 | 2022-07-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | -74,000 | 0.01 | -0.00 | 2022-07-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | -82,000 | 0.08 | -0.00 | 2022-07-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,000 | -82,000 | 0.03 | -0.00 | 2022-07-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,177,000 | -107,000 | 0.12 | -0.00 | 2022-07-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,200,000 | -538,000 | 4.88 | -0.02 | 2022-07-06 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,961,171 | -2,592,000 | 1.62 | -0.10 | 2022-07-06 |
| 50 | Total changed named holdings | 794,055,756 | 0 | 30.00 | 0.00 | ||
| 189 | Unchanged named holdings | 65,063,173 | 0 | 2.46 | 0.00 | ||
| 239 | Total named holdings | 859,118,929 | 0 | 32.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 859,134,929 | 0 | 32.46 | 0.00 | ||
| Securities not in CCASS | 1,787,772,689 | 0 | 67.54 | 0.00 | |||
| Issued securities | 2,646,907,618 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 6,614,000 |
| Turnover | 57,553,585 |
| Average price | 8.702 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy