Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,173,171 | 3,199,000 | 1.86 | 0.12 | 2022-08-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,545,000 | 639,000 | 2.63 | 0.02 | 2022-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,604 | 536,000 | 0.05 | 0.02 | 2022-08-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,566,000 | 489,000 | 0.06 | 0.02 | 2022-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,549,113 | 321,020 | 2.25 | 0.01 | 2022-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,378,000 | 65,000 | 0.13 | 0.00 | 2022-08-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,800 | 64,000 | 0.02 | 0.00 | 2022-08-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,032,056 | 37,000 | 0.11 | 0.00 | 2022-08-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,552,000 | 11,000 | 0.13 | 0.00 | 2022-08-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2022-08-05 |
| 11 | C00093 | BNP PARIBAS | 243,078 | 7,835 | 0.01 | 0.00 | 2022-08-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,996,338 | 6,000 | 4.84 | 0.00 | 2022-08-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,298,000 | 4,000 | 0.09 | 0.00 | 2022-08-05 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,000 | 4,000 | 0.00 | 0.00 | 2022-08-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2022-08-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,000 | 2,000 | 0.02 | 0.00 | 2022-08-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,519,100 | 1,000 | 0.06 | 0.00 | 2022-08-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | 1,000 | 0.03 | 0.00 | 2022-08-05 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 550,000 | 1,000 | 0.02 | 0.00 | 2022-08-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -1,000 | 0.07 | -0.00 | 2022-08-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,964,151 | -2,000 | 1.66 | -0.00 | 2022-08-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,073 | -2,000 | 0.09 | -0.00 | 2022-08-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,066 | -4,000 | 0.00 | -0.00 | 2022-08-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2022-08-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 258,000 | -11,000 | 0.01 | -0.00 | 2022-08-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,188,000 | -25,000 | 0.20 | -0.00 | 2022-08-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 891,000 | -25,000 | 0.03 | -0.00 | 2022-08-05 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -46,000 | 0.00 | -0.00 | 2022-08-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,023,709 | -164,000 | 0.83 | -0.01 | 2022-08-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,808,221 | -1,307,000 | 0.82 | -0.05 | 2022-08-05 |
| 32 | C00010 | CITIBANK N.A. | 62,144,178 | -3,817,855 | 2.35 | -0.14 | 2022-08-05 |
| 32 | Total changed named holdings | 486,610,658 | -4,000 | 18.38 | -0.00 | ||
| 207 | Unchanged named holdings | 427,189,678 | 0 | 16.14 | 0.00 | ||
| 239 | Total named holdings | 913,800,336 | -4,000 | 34.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 54,000 | 4,000 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 913,854,336 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 1,733,053,282 | 0 | 65.47 | 0.00 | |||
| Issued securities | 2,646,907,618 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 6,417,000 |
| Turnover | 52,103,384 |
| Average price | 8.120 |
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