Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,170,000 | 1,316,000 | 3.94 | 0.05 | 2022-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,225,010 | 746,000 | 0.80 | 0.03 | 2022-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,604 | 378,000 | 0.07 | 0.01 | 2022-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,689,151 | 101,000 | 1.65 | 0.00 | 2022-10-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,967,000 | 50,000 | 0.07 | 0.00 | 2022-10-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,734,500 | 46,000 | 0.10 | 0.00 | 2022-10-25 |
| 7 | B01610 | KGI ASIA LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2022-10-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | 20,000 | 0.05 | 0.00 | 2022-10-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,367,000 | 16,000 | 0.05 | 0.00 | 2022-10-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2022-10-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | 9,000 | 0.01 | 0.00 | 2022-10-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2022-10-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,644,000 | 5,000 | 0.06 | 0.00 | 2022-10-25 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 619,000 | 5,000 | 0.02 | 0.00 | 2022-10-25 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2022-10-25 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-10-25 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-10-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,000 | 3,000 | 0.02 | 0.00 | 2022-10-25 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 314,000 | 3,000 | 0.01 | 0.00 | 2022-10-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,000 | 2,000 | 0.03 | 0.00 | 2022-10-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | -31 | 0.00 | -0.00 | 2022-10-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2022-10-25 |
| 23 | B02159 | USMART SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2022-10-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,000 | -2,000 | 0.05 | -0.00 | 2022-10-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | -2,000 | 0.03 | -0.00 | 2022-10-25 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -2,000 | 0.02 | -0.00 | 2022-10-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | -3,000 | 0.02 | -0.00 | 2022-10-25 |
| 28 | B01885 | HAFOO SECURITIES LTD | 633,000 | -3,000 | 0.02 | -0.00 | 2022-10-25 |
| 29 | C00093 | BNP PARIBAS | 232,600 | -4,900 | 0.01 | -0.00 | 2022-10-25 |
| 30 | B01974 | ARISTO SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-10-25 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | -7,000 | 0.02 | -0.00 | 2022-10-25 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -9,000 | 0.00 | -0.00 | 2022-10-25 |
| 33 | B01925 | BMI SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2022-10-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 440,000 | -11,000 | 0.02 | -0.00 | 2022-10-25 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,060,629 | -14,000 | 1.32 | -0.00 | 2022-10-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,288,056 | -19,000 | 0.20 | -0.00 | 2022-10-25 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,066 | -21,000 | 0.00 | -0.00 | 2022-10-25 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2022-10-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,514,000 | -45,000 | 0.17 | -0.00 | 2022-10-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,737,000 | -86,000 | 0.18 | -0.00 | 2022-10-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,193,000 | -86,000 | 0.12 | -0.00 | 2022-10-25 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,905,495 | -134,618 | 2.19 | -0.01 | 2022-10-25 |
| 43 | C00010 | CITIBANK N.A. | 43,575,876 | -239,482 | 1.65 | -0.01 | 2022-10-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,739,302 | -577,000 | 0.82 | -0.02 | 2022-10-25 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,513,618 | -1,441,969 | 1.68 | -0.05 | 2022-10-25 |
| 45 | Total changed named holdings | 409,516,646 | 0 | 15.47 | 0.00 | ||
| 190 | Unchanged named holdings | 504,288,690 | 0 | 19.05 | 0.00 | ||
| 235 | Total named holdings | 913,805,336 | 0 | 34.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 252 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 6,808,000 |
| Turnover | 63,514,561 |
| Average price | 9.329 |
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