Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 57,742,171 | 322,000 | 2.18 | 0.01 | 2022-09-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | 95,000 | 0.04 | 0.00 | 2022-09-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,107,000 | 70,000 | 2.65 | 0.00 | 2022-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,076,709 | 47,000 | 0.83 | 0.00 | 2022-09-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,869,151 | 39,000 | 1.66 | 0.00 | 2022-09-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2022-09-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,470,000 | 10,000 | 0.21 | 0.00 | 2022-09-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,598,000 | 5,000 | 0.14 | 0.00 | 2022-09-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2022-09-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-09-13 |
| 11 | C00093 | BNP PARIBAS | 85,600 | 1,000 | 0.00 | 0.00 | 2022-09-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 617,000 | 1,000 | 0.02 | 0.00 | 2022-09-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,997 | 100 | 0.00 | 0.00 | 2022-09-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,897,000 | -100 | 0.07 | -0.00 | 2022-09-13 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,850,733 | -1,000 | 10.01 | -0.00 | 2022-09-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,000 | -3,000 | 0.02 | -0.00 | 2022-09-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | -4,000 | 0.05 | -0.00 | 2022-09-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2022-09-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,000 | -5,000 | 0.02 | -0.00 | 2022-09-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,604 | -9,900 | 0.04 | -0.00 | 2022-09-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2022-09-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,762,056 | -16,000 | 0.18 | -0.00 | 2022-09-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,273 | -72,000 | 0.11 | -0.00 | 2022-09-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,570,321 | -207,000 | 0.78 | -0.01 | 2022-09-13 |
| 25 | C00010 | CITIBANK N.A. | 53,996,156 | -277,100 | 2.04 | -0.01 | 2022-09-13 |
| 25 | Total changed named holdings | 557,807,771 | 0 | 21.07 | 0.00 | ||
| 214 | Unchanged named holdings | 356,022,565 | 0 | 13.45 | 0.00 | ||
| 239 | Total named holdings | 913,830,336 | 0 | 34.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 255 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 1,296,100 |
| Turnover | 10,207,262 |
| Average price | 7.875 |
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