Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,188,171 | 1,948,000 | 1.97 | 0.07 | 2022-08-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,066,338 | 77,000 | 4.84 | 0.00 | 2022-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,200 | 43,000 | 0.01 | 0.00 | 2022-08-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 93,000 | 40,000 | 0.00 | 0.00 | 2022-08-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,952,709 | 17,000 | 0.83 | 0.00 | 2022-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 504,000 | 13,000 | 0.02 | 0.00 | 2022-08-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,588,000 | 6,000 | 0.14 | 0.00 | 2022-08-09 |
| 8 | B01209 | MASON SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2022-08-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,066 | 2,000 | 0.00 | 0.00 | 2022-08-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,000 | 2,000 | 0.06 | 0.00 | 2022-08-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,000 | 1,000 | 0.07 | 0.00 | 2022-08-09 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,663,000 | 1,000 | 0.06 | 0.00 | 2022-08-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,000 | 1,000 | 0.02 | 0.00 | 2022-08-09 |
| 14 | B02195 | LONG BRIDGE HK LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2022-08-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | -1,000 | 0.03 | -0.00 | 2022-08-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,975,733 | -1,000 | 10.01 | -0.00 | 2022-08-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | -1,000 | 0.04 | -0.00 | 2022-08-09 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 314,000 | -1,000 | 0.01 | -0.00 | 2022-08-09 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-08-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | -2,000 | 0.03 | -0.00 | 2022-08-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -3,000 | 0.01 | -0.00 | 2022-08-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2022-08-09 |
| 23 | B01252 | CORPORATE BROKERS LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2022-08-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,995,056 | -6,000 | 0.11 | -0.00 | 2022-08-09 |
| 25 | C00093 | BNP PARIBAS | 177,078 | -9,200 | 0.01 | -0.00 | 2022-08-09 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-09 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2022-08-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,000 | -13,000 | 0.02 | -0.00 | 2022-08-09 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,835,000 | -26,000 | 2.64 | -0.00 | 2022-08-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2022-08-09 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,471,100 | -48,000 | 0.06 | -0.00 | 2022-08-09 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,120,000 | -50,000 | 0.08 | -0.00 | 2022-08-09 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,273 | -65,800 | 0.08 | -0.00 | 2022-08-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,863,151 | -88,000 | 1.66 | -0.00 | 2022-08-09 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,068,000 | -120,000 | 0.19 | -0.00 | 2022-08-09 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,972,821 | -131,000 | 0.83 | -0.00 | 2022-08-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,666,085 | -170,615 | 2.22 | -0.01 | 2022-08-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,940 | -447,664 | 0.03 | -0.02 | 2022-08-09 |
| 39 | C00010 | CITIBANK N.A. | 61,000,670 | -903,721 | 2.30 | -0.03 | 2022-08-09 |
| 39 | Total changed named holdings | 751,771,391 | 4,000 | 28.40 | 0.00 | ||
| 199 | Unchanged named holdings | 162,051,945 | 0 | 6.12 | 0.00 | ||
| 238 | Total named holdings | 913,823,336 | 4,000 | 34.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 31,000 | -4,000 | 0.00 | -0.00 | ||
| 254 | 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 | 2022-08-05 |
| Volume | 3,882,000 |
| Turnover | 34,428,030 |
| Average price | 8.869 |
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