Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | 213,446,284 | 1,963,000 | 8.02 | 0.07 | 2023-04-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,046,210 | 1,416,000 | 6.20 | 0.05 | 2023-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,738,811 | 216,000 | 1.46 | 0.01 | 2023-04-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,000 | 110,000 | 0.01 | 0.00 | 2023-04-19 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,177,733 | 79,000 | 9.97 | 0.00 | 2023-04-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,000 | 70,000 | 0.02 | 0.00 | 2023-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,840,000 | 30,000 | 0.37 | 0.00 | 2023-04-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,000 | 23,000 | 0.09 | 0.00 | 2023-04-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,000 | 21,000 | 0.03 | 0.00 | 2023-04-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,672,247 | 13,000 | 1.83 | 0.00 | 2023-04-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2023-04-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,000 | 3,000 | 0.02 | 0.00 | 2023-04-19 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2023-04-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,008 | 1,000 | 0.00 | 0.00 | 2023-04-19 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2023-04-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,648 | 500 | 0.00 | 0.00 | 2023-04-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -1,000 | 0.05 | -0.00 | 2023-04-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,000 | -1,000 | 0.03 | -0.00 | 2023-04-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,740,000 | -1,000 | 0.07 | -0.00 | 2023-04-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,175,000 | -2,000 | 0.16 | -0.00 | 2023-04-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,000 | -3,000 | 0.05 | -0.00 | 2023-04-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2023-04-19 |
| 23 | C00093 | BNP PARIBAS | 328,520 | -8,900 | 0.01 | -0.00 | 2023-04-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2023-04-19 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 794,000 | -10,000 | 0.03 | -0.00 | 2023-04-19 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 837,000 | -12,000 | 0.03 | -0.00 | 2023-04-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,524,000 | -40,000 | 0.06 | -0.00 | 2023-04-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,639 | -295,000 | 0.08 | -0.01 | 2023-04-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,925,376 | -376,000 | 0.22 | -0.01 | 2023-04-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,123,543 | -399,000 | 4.21 | -0.01 | 2023-04-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,117,348 | -438,000 | 0.76 | -0.02 | 2023-04-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -1,032,500 | 0.00 | -0.04 | 2023-04-19 |
| 33 | C00010 | CITIBANK N.A. | 56,192,801 | -1,319,100 | 2.11 | -0.05 | 2023-04-19 |
| 33 | Total changed named holdings | 955,297,168 | 0 | 35.91 | 0.00 | ||
| 202 | Unchanged named holdings | 119,650,220 | 0 | 4.50 | 0.00 | ||
| 235 | Total named holdings | 1,074,947,388 | 0 | 40.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 251 | 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 | 2023-04-17 |
| Volume | 8,543,500 |
| Turnover | 83,104,980 |
| Average price | 9.727 |
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