Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-09-22 to 2022-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,791,000 | 462,000 | 2.67 | 0.02 | 2022-09-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,152,171 | 239,000 | 2.23 | 0.01 | 2022-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,839,056 | 79,000 | 0.18 | 0.00 | 2022-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,709,000 | 72,000 | 0.22 | 0.00 | 2022-09-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,000 | 57,000 | 0.06 | 0.00 | 2022-09-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,998,151 | 30,000 | 1.66 | 0.00 | 2022-09-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2022-09-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,066 | 28,000 | 0.00 | 0.00 | 2022-09-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,807,273 | 19,000 | 0.14 | 0.00 | 2022-09-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2022-09-23 |
| 11 | C00093 | BNP PARIBAS | 281,077 | 7,000 | 0.01 | 0.00 | 2022-09-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,000 | 6,000 | 0.06 | 0.00 | 2022-09-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 157,514 | 3,999 | 0.01 | 0.00 | 2022-09-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,069,000 | 2,000 | 0.08 | 0.00 | 2022-09-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 320,000 | 1,000 | 0.01 | 0.00 | 2022-09-23 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2022-09-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,000 | -2,000 | 0.05 | -0.00 | 2022-09-23 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-09-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,610 | -30,000 | 0.05 | -0.00 | 2022-09-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,421,021 | -83,000 | 0.73 | -0.00 | 2022-09-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,309,000 | -99,000 | 0.13 | -0.00 | 2022-09-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,037,709 | -121,000 | 0.83 | -0.00 | 2022-09-23 |
| 23 | C00010 | CITIBANK N.A. | 50,637,259 | -703,999 | 1.91 | -0.03 | 2022-09-23 |
| 23 | Total changed named holdings | 293,107,907 | 0 | 11.07 | 0.00 | ||
| 217 | Unchanged named holdings | 620,697,429 | 0 | 23.45 | 0.00 | ||
| 240 | Total named holdings | 913,805,336 | 0 | 34.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2022-09-21 |
| Volume | 2,067,000 |
| Turnover | 14,616,820 |
| Average price | 7.072 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy