Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | 50,240,171 | 1,067,000 | 1.90 | 0.04 | 2022-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,861,000 | 316,000 | 2.64 | 0.01 | 2022-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,103,821 | 295,600 | 0.84 | 0.01 | 2022-08-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,621,000 | 55,000 | 0.06 | 0.00 | 2022-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,582,000 | 30,000 | 0.14 | 0.00 | 2022-08-08 |
| 6 | B01209 | MASON SECURITIES LTD | 53,000 | 19,000 | 0.00 | 0.00 | 2022-08-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 17,000 | 0.00 | 0.00 | 2022-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,604 | 14,000 | 0.05 | 0.00 | 2022-08-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2022-08-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 575,000 | 1,000 | 0.02 | 0.00 | 2022-08-08 |
| 11 | B01610 | KGI ASIA LTD | 583,000 | -1,000 | 0.02 | -0.00 | 2022-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,000 | -1,000 | 0.05 | -0.00 | 2022-08-08 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2022-08-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,295,000 | -3,000 | 0.09 | -0.00 | 2022-08-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,000 | -5,000 | 0.05 | -0.00 | 2022-08-08 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2022-08-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,000 | -6,000 | 0.04 | -0.00 | 2022-08-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,989,338 | -7,000 | 4.84 | -0.00 | 2022-08-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | -12,000 | 0.07 | -0.00 | 2022-08-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,951,151 | -13,000 | 1.66 | -0.00 | 2022-08-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,073 | -19,000 | 0.09 | -0.00 | 2022-08-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,066 | -20,000 | 0.00 | -0.00 | 2022-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2022-08-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2022-08-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2022-08-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 53,000 | -26,000 | 0.00 | -0.00 | 2022-08-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,001,056 | -31,000 | 0.11 | -0.00 | 2022-08-08 |
| 28 | C00093 | BNP PARIBAS | 186,278 | -56,800 | 0.01 | -0.00 | 2022-08-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,417,000 | -60,000 | 0.13 | -0.00 | 2022-08-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,935,709 | -88,000 | 0.83 | -0.00 | 2022-08-08 |
| 31 | C00010 | CITIBANK N.A. | 61,904,391 | -239,787 | 2.34 | -0.01 | 2022-08-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,200 | -438,600 | 0.01 | -0.02 | 2022-08-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,836,700 | -712,413 | 2.22 | -0.03 | 2022-08-08 |
| 33 | Total changed named holdings | 482,385,558 | 19,000 | 18.22 | 0.00 | ||
| 206 | Unchanged named holdings | 431,433,778 | 0 | 16.30 | 0.00 | ||
| 239 | Total named holdings | 913,819,336 | 19,000 | 34.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 35,000 | -19,000 | 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 | 2022-08-04 |
| Volume | 2,676,472 |
| Turnover | 22,608,932 |
| Average price | 8.447 |
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