Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,277,021 | 199,000 | 0.80 | 0.01 | 2022-10-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,287,056 | 107,000 | 0.20 | 0.00 | 2022-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 33,000 | 0.00 | 0.00 | 2022-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,365,709 | 20,000 | 0.84 | 0.00 | 2022-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,383 | 19,000 | 0.05 | 0.00 | 2022-10-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,090,434 | 11,000 | 2.19 | 0.00 | 2022-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,616,000 | 10,000 | 0.17 | 0.00 | 2022-10-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 75,000 | 5,421 | 0.00 | 0.00 | 2022-10-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,082,000 | 3,000 | 0.08 | 0.00 | 2022-10-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 2,000 | 0.02 | 0.00 | 2022-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 535,000 | -1,000 | 0.02 | -0.00 | 2022-10-07 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2022-10-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,000 | -1,000 | 0.05 | -0.00 | 2022-10-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 324,000 | -1,000 | 0.01 | -0.00 | 2022-10-07 |
| 15 | B01252 | CORPORATE BROKERS LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2022-10-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,000 | -4,000 | 0.06 | -0.00 | 2022-10-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | -10,000 | 0.01 | -0.00 | 2022-10-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,214,989 | -17,000 | 4.84 | -0.00 | 2022-10-07 |
| 19 | C00093 | BNP PARIBAS | 317,577 | -27,000 | 0.01 | -0.00 | 2022-10-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,159,151 | -42,000 | 1.67 | -0.00 | 2022-10-07 |
| 21 | C00010 | CITIBANK N.A. | 47,585,952 | -302,421 | 1.80 | -0.01 | 2022-10-07 |
| 21 | Total changed named holdings | 340,519,272 | 0 | 12.86 | 0.00 | ||
| 218 | Unchanged named holdings | 573,283,064 | 0 | 21.66 | 0.00 | ||
| 239 | Total named holdings | 913,802,336 | 0 | 34.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 913,851,336 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 1,733,056,282 | 0 | 65.47 | 0.00 | |||
| Issued securities | 2,646,907,618 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 621,000 |
| Turnover | 4,369,415 |
| Average price | 7.036 |
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