Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,926,718 | 1,829,924 | 0.11 | 0.07 | 2023-04-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,221,957 | 1,722,500 | 4.22 | 0.06 | 2023-04-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,504,924 | 1,307,000 | 7.80 | 0.05 | 2023-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,894,702 | 774,518 | 1.31 | 0.03 | 2023-04-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,584,075 | 70,000 | 0.10 | 0.00 | 2023-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,798,531 | 48,000 | 1.83 | 0.00 | 2023-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,145,000 | 35,000 | 0.38 | 0.00 | 2023-04-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,602,000 | 30,000 | 0.06 | 0.00 | 2023-04-12 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 832,000 | 20,000 | 0.03 | 0.00 | 2023-04-12 |
| 10 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2023-04-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,711,000 | 10,000 | 0.06 | 0.00 | 2023-04-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2023-04-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,344,000 | 3,000 | 0.16 | 0.00 | 2023-04-12 |
| 14 | B01298 | GET NICE SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2023-04-12 |
| 15 | B01925 | BMI SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2023-04-12 |
| 16 | B01340 | LEHIN SECURITIES LTD | 929 | 500 | 0.00 | 0.00 | 2023-04-12 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,810,000 | -2,000 | 1.31 | -0.00 | 2023-04-12 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2023-04-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,390,000 | -3,000 | 0.09 | -0.00 | 2023-04-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,008 | -4,000 | 0.00 | -0.00 | 2023-04-12 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | -4,000 | 0.03 | -0.00 | 2023-04-12 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2023-04-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2023-04-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | -15,000 | 0.03 | -0.00 | 2023-04-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,221,937 | -15,155 | 0.08 | -0.00 | 2023-04-12 |
| 28 | B01885 | HAFOO SECURITIES LTD | 977,000 | -18,000 | 0.04 | -0.00 | 2023-04-12 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 422,000 | -18,000 | 0.02 | -0.00 | 2023-04-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 239,000 | -31,000 | 0.01 | -0.00 | 2023-04-12 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 317,000 | -50,000 | 0.01 | -0.00 | 2023-04-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,000 | -52,000 | 0.06 | -0.00 | 2023-04-12 |
| 33 | C00093 | BNP PARIBAS | 535,320 | -55,935 | 0.02 | -0.00 | 2023-04-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -86,000 | 0.01 | -0.00 | 2023-04-12 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 814,000 | -102,000 | 0.03 | -0.00 | 2023-04-12 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,133,210 | -261,000 | 6.09 | -0.01 | 2023-04-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,535,000 | -375,000 | 0.13 | -0.01 | 2023-04-12 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,686,348 | -399,000 | 0.85 | -0.01 | 2023-04-12 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 263,000 | -560,000 | 0.01 | -0.02 | 2023-04-12 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,315,376 | -1,113,000 | 0.24 | -0.04 | 2023-04-12 |
| 41 | C00010 | CITIBANK N.A. | 59,942,680 | -2,690,352 | 2.25 | -0.10 | 2023-04-12 |
| 41 | Total changed named holdings | 730,827,715 | 0 | 27.47 | 0.00 | ||
| 197 | Unchanged named holdings | 344,119,673 | 0 | 12.93 | 0.00 | ||
| 238 | Total named holdings | 1,074,947,388 | 0 | 40.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 1,074,970,388 | 0 | 40.41 | 0.00 | ||
| Securities not in CCASS | 1,585,406,230 | 0 | 59.59 | 0.00 | |||
| Issued securities | 2,660,376,618 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 7,913,500 |
| Turnover | 65,653,203 |
| Average price | 8.296 |
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