Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | 22,456,408 | 1,276,200 | 0.85 | 0.05 | 2021-12-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,732,000 | 754,000 | 1.85 | 0.03 | 2021-12-09 | |
| 3 | C00010 | CITIBANK N.A. | 15,882,466 | 411,000 | 0.60 | 0.02 | 2021-12-09 | |
| 4 | C00093 | BNP PARIBAS | 1,046,000 | 156,000 | 0.04 | 0.01 | 2021-12-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,200 | 148,000 | 0.07 | 0.01 | 2021-12-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,583,812 | 101,000 | 0.10 | 0.00 | 2021-12-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,000 | 78,000 | 0.02 | 0.00 | 2021-12-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 65,000 | 0.01 | 0.00 | 2021-12-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,726,753 | 19,000 | 0.64 | 0.00 | 2021-12-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | 13,000 | 0.04 | 0.00 | 2021-12-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 112,771,613 | 11,000 | 4.29 | 0.00 | 2021-12-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,000 | 10,000 | 0.07 | 0.00 | 2021-12-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 417,000 | 10,000 | 0.02 | 0.00 | 2021-12-09 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,069,000 | 5,000 | 0.08 | 0.00 | 2021-12-09 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2021-12-09 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2021-12-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 705,000 | -1,000 | 0.03 | -0.00 | 2021-12-09 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | -2,000 | 0.03 | -0.00 | 2021-12-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,000 | -3,000 | 0.06 | -0.00 | 2021-12-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 493,000 | -4,000 | 0.02 | -0.00 | 2021-12-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2021-12-09 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,000 | -5,000 | 0.01 | -0.00 | 2021-12-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,370,000 | -5,000 | 0.24 | -0.00 | 2021-12-09 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2021-12-09 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-12-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,625,000 | -12,000 | 0.10 | -0.00 | 2021-12-09 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,000 | -18,000 | 0.02 | -0.00 | 2021-12-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 860,000 | -24,000 | 0.03 | -0.00 | 2021-12-09 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,369,100 | -60,000 | 0.05 | -0.00 | 2021-12-09 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,874,651 | -77,000 | 1.02 | -0.00 | 2021-12-09 | |
| 31 | B02108 | WK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-12-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,070,000 | -198,000 | 0.23 | -0.01 | 2021-12-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,375,000 | -488,000 | 5.07 | -0.02 | 2021-12-09 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,609,000 | -709,000 | 0.94 | -0.03 | 2021-12-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,230,826 | -1,337,200 | 0.73 | -0.05 | 2021-12-09 | |
| 35 | Total changed named holdings | 454,073,829 | 0 | 17.28 | 0.00 | |||
| 217 | Unchanged named holdings | 386,433,100 | 0 | 14.70 | 0.00 | |||
| 252 | Total named holdings | 840,506,929 | 0 | 31.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 840,518,929 | 0 | 31.98 | 0.00 | |||
| Securities not in CCASS | 1,787,771,689 | 0 | 68.02 | 0.00 | ||||
| Issued securities | 2,628,290,618 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 2,393,000 |
| Turnover | 20,789,100 |
| Average price | 8.687 |
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