Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,090,900 | 1,389,000 | 1.78 | 0.05 | 2022-03-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,184,000 | 660,000 | 1.83 | 0.02 | 2022-03-17 | |
| 3 | C00010 | CITIBANK N.A. | 20,319,204 | 241,000 | 0.77 | 0.01 | 2022-03-17 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,305,000 | 100,000 | 0.09 | 0.00 | 2022-03-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,101,513 | 93,000 | 0.72 | 0.00 | 2022-03-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,000 | 83,000 | 0.02 | 0.00 | 2022-03-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,670,000 | 46,000 | 5.14 | 0.00 | 2022-03-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,336 | 44,000 | 0.00 | 0.00 | 2022-03-17 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,891,100 | 42,000 | 0.07 | 0.00 | 2022-03-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,000 | 31,000 | 0.01 | 0.00 | 2022-03-17 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,000 | 31,000 | 0.01 | 0.00 | 2022-03-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,000 | 27,000 | 0.06 | 0.00 | 2022-03-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,567,234 | 18,000 | 0.10 | 0.00 | 2022-03-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,434 | 10,000 | 0.03 | 0.00 | 2022-03-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,869,000 | 10,000 | 0.22 | 0.00 | 2022-03-17 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | 6,000 | 0.00 | 0.00 | 2022-03-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | 5,000 | 0.01 | 0.00 | 2022-03-17 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2022-03-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2022-03-17 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 614,000 | 2,000 | 0.02 | 0.00 | 2022-03-17 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2022-03-17 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2022-03-17 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,000 | -1,000 | 0.02 | -0.00 | 2022-03-17 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2022-03-17 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2022-03-17 | |
| 26 | B02159 | USMART SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2022-03-17 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2022-03-17 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-03-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2022-03-17 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-03-17 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,349,000 | -5,000 | 0.09 | -0.00 | 2022-03-17 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 305,000 | -6,000 | 0.01 | -0.00 | 2022-03-17 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,755,000 | -8,000 | 0.07 | -0.00 | 2022-03-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,595 | -10,000 | 0.00 | -0.00 | 2022-03-17 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2022-03-17 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,100,629 | -12,000 | 1.33 | -0.00 | 2022-03-17 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2022-03-17 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 125,000 | -17,000 | 0.00 | -0.00 | 2022-03-17 | |
| 39 | B01130 | BOCI SECURITIES LTD | 80,239,613 | -33,000 | 3.04 | -0.00 | 2022-03-17 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,045,000 | -35,000 | 0.19 | -0.00 | 2022-03-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,695 | -50,000 | 0.05 | -0.00 | 2022-03-17 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,400 | -85,000 | 0.06 | -0.00 | 2022-03-17 | |
| 43 | C00093 | BNP PARIBAS | 886,498 | -100,400 | 0.03 | -0.00 | 2022-03-17 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | -105,000 | 0.07 | -0.00 | 2022-03-17 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,885,135 | -211,000 | 1.40 | -0.01 | 2022-03-17 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,662,207 | -423,600 | 0.74 | -0.02 | 2022-03-17 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | -507,000 | 0.02 | -0.02 | 2022-03-17 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,466,000 | -1,191,000 | 1.34 | -0.05 | 2022-03-17 | |
| 48 | Total changed named holdings | 512,817,493 | 0 | 19.42 | 0.00 | |||
| 197 | Unchanged named holdings | 339,525,436 | 0 | 12.86 | 0.00 | |||
| 245 | Total named holdings | 852,342,929 | 0 | 32.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 852,362,929 | 0 | 32.28 | 0.00 | |||
| Securities not in CCASS | 1,787,768,689 | 0 | 67.72 | 0.00 | ||||
| Issued securities | 2,640,131,618 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 8,144,000 |
| Turnover | 69,609,750 |
| Average price | 8.547 |
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