Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | C00093 | BNP PARIBAS | 368,078 | 233,000 | 0.01 | 0.01 | 2022-08-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,627,000 | 166,000 | 2.63 | 0.01 | 2022-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,058,709 | 84,000 | 0.83 | 0.00 | 2022-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,200 | 36,000 | 0.01 | 0.00 | 2022-08-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,378,171 | 35,000 | 2.02 | 0.00 | 2022-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,842,151 | 13,000 | 1.66 | 0.00 | 2022-08-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,066 | 12,000 | 0.00 | 0.00 | 2022-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,160,000 | 10,000 | 0.19 | 0.00 | 2022-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,323,000 | 10,000 | 0.13 | 0.00 | 2022-08-15 |
| 10 | B01610 | KGI ASIA LTD | 593,000 | 10,000 | 0.02 | 0.00 | 2022-08-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2022-08-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,000 | 5,000 | 0.01 | 0.00 | 2022-08-15 |
| 13 | B02159 | USMART SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2022-08-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,000 | -5,000 | 0.03 | -0.00 | 2022-08-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,781,821 | -9,000 | 0.82 | -0.00 | 2022-08-15 |
| 18 | C00010 | CITIBANK N.A. | 59,238,328 | -9,314 | 2.24 | -0.00 | 2022-08-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,995,056 | -10,000 | 0.11 | -0.00 | 2022-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 232,000 | -14,000 | 0.01 | -0.00 | 2022-08-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | -32,000 | 0.07 | -0.00 | 2022-08-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | -36,000 | 0.03 | -0.00 | 2022-08-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,527,000 | -40,000 | 0.06 | -0.00 | 2022-08-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -84,000 | 0.02 | -0.00 | 2022-08-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | -108,000 | 0.00 | -0.00 | 2022-08-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,254 | -275,686 | 0.03 | -0.01 | 2022-08-15 |
| 26 | Total changed named holdings | 289,919,834 | 0 | 10.95 | 0.00 | ||
| 212 | Unchanged named holdings | 623,903,502 | 0 | 23.57 | 0.00 | ||
| 238 | Total named holdings | 913,823,336 | 0 | 34.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 31,000 | 0 | 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 | 2022-08-11 |
| Volume | 1,558,000 |
| Turnover | 13,106,820 |
| Average price | 8.413 |
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