Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00010 | CITIBANK N.A. | 49,046,524 | 1,437,541 | 1.85 | 0.05 | 2022-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,263,398 | 301,487 | 3.07 | 0.01 | 2022-07-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 833,000 | 254,000 | 0.03 | 0.01 | 2022-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | 195,000 | 0.01 | 0.01 | 2022-07-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,393,921 | 161,100 | 1.07 | 0.01 | 2022-07-07 |
| 6 | C00093 | BNP PARIBAS | 437,192 | 30,036 | 0.02 | 0.00 | 2022-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,414,151 | 20,000 | 1.68 | 0.00 | 2022-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 559,000 | 20,000 | 0.02 | 0.00 | 2022-07-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,000 | 19,000 | 0.00 | 0.00 | 2022-07-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,614,927 | 16,000 | 0.85 | 0.00 | 2022-07-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,066 | 15,000 | 0.00 | 0.00 | 2022-07-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2022-07-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,209,942 | 9,942 | 4.88 | 0.00 | 2022-07-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 547,000 | 5,000 | 0.02 | 0.00 | 2022-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,047 | -942 | 0.00 | -0.00 | 2022-07-07 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 461,000 | -1,000 | 0.02 | -0.00 | 2022-07-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2022-07-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,000 | -2,000 | 0.03 | -0.00 | 2022-07-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,398,000 | -2,000 | 0.13 | -0.00 | 2022-07-07 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,397,000 | -3,000 | 1.45 | -0.00 | 2022-07-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | -3,000 | 0.01 | -0.00 | 2022-07-07 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2022-07-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,245,000 | -4,000 | 0.20 | -0.00 | 2022-07-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | -5,000 | 0.01 | -0.00 | 2022-07-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2022-07-07 |
| 28 | C00016 | DBS BANK LTD | 262,000 | -5,000 | 0.01 | -0.00 | 2022-07-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,005,000 | -7,000 | 0.08 | -0.00 | 2022-07-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,475,100 | -8,000 | 0.06 | -0.00 | 2022-07-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2022-07-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-07-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2022-07-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,000 | -12,000 | 0.02 | -0.00 | 2022-07-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,000 | -21,000 | 0.05 | -0.00 | 2022-07-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,513,000 | -30,000 | 0.13 | -0.00 | 2022-07-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,000 | -36,000 | 0.04 | -0.00 | 2022-07-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,944 | -44,164 | 0.06 | -0.00 | 2022-07-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -55,000 | 0.01 | -0.00 | 2022-07-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,000 | -58,000 | 0.03 | -0.00 | 2022-07-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | -62,000 | 0.08 | -0.00 | 2022-07-07 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,751,000 | -383,000 | 2.26 | -0.01 | 2022-07-07 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,250,171 | -1,711,000 | 1.56 | -0.06 | 2022-07-07 |
| 43 | Total changed named holdings | 522,451,383 | 0 | 19.74 | 0.00 | ||
| 196 | Unchanged named holdings | 336,667,546 | 0 | 12.72 | 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 | 2022-07-05 |
| Volume | 3,713,942 |
| Turnover | 33,166,462 |
| Average price | 8.930 |
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