Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,210,056 | 427,000 | 0.16 | 0.02 | 2022-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,348,000 | 63,000 | 0.20 | 0.00 | 2022-08-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,273 | 60,000 | 0.09 | 0.00 | 2022-08-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,000 | 50,000 | 0.03 | 0.00 | 2022-08-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,652,100 | 32,000 | 0.06 | 0.00 | 2022-08-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,777,151 | 25,000 | 1.65 | 0.00 | 2022-08-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,293,338 | 25,000 | 4.85 | 0.00 | 2022-08-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,066 | 22,000 | 0.00 | 0.00 | 2022-08-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,970,709 | 21,000 | 0.83 | 0.00 | 2022-08-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,000 | 20,000 | 0.02 | 0.00 | 2022-08-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 921,000 | 17,000 | 0.03 | 0.00 | 2022-08-25 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2022-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,793,000 | 9,000 | 0.07 | 0.00 | 2022-08-25 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-08-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,609 | 6,000 | 0.04 | 0.00 | 2022-08-25 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2022-08-25 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2022-08-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2022-08-25 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,000 | 2,000 | 0.05 | 0.00 | 2022-08-25 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,120,629 | 1,000 | 1.33 | 0.00 | 2022-08-25 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,129,000 | 1,000 | 0.08 | 0.00 | 2022-08-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 587,000 | 1,000 | 0.02 | 0.00 | 2022-08-25 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -25,000 | 0.00 | -0.00 | 2022-08-25 |
| 26 | C00010 | CITIBANK N.A. | 57,789,156 | -54,989 | 2.18 | -0.00 | 2022-08-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,324,000 | -55,000 | 0.13 | -0.00 | 2022-08-25 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,447,171 | -67,000 | 2.06 | -0.00 | 2022-08-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,417,021 | -100,000 | 0.77 | -0.00 | 2022-08-25 |
| 30 | C00093 | BNP PARIBAS | 359,895 | -248,011 | 0.01 | -0.01 | 2022-08-25 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,370,000 | -266,000 | 2.62 | -0.01 | 2022-08-25 |
| 31 | Total changed named holdings | 458,543,174 | 0 | 17.32 | 0.00 | ||
| 208 | Unchanged named holdings | 455,291,162 | 0 | 17.20 | 0.00 | ||
| 239 | Total named holdings | 913,834,336 | 0 | 34.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,000 | 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 | 2022-08-23 |
| Volume | 2,163,000 |
| Turnover | 17,269,977 |
| Average price | 7.984 |
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