Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,802,171 | 325,000 | 1.54 | 0.01 | 2022-07-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,441,000 | 137,000 | 2.55 | 0.01 | 2022-07-21 | |
| 3 | C00093 | BNP PARIBAS | 281,663 | 135,577 | 0.01 | 0.01 | 2022-07-21 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 466,000 | 101,000 | 0.02 | 0.00 | 2022-07-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,475,709 | 43,000 | 0.85 | 0.00 | 2022-07-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,911,000 | 27,000 | 0.19 | 0.00 | 2022-07-21 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 20,000 | 0.00 | 0.00 | 2022-07-21 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,363,100 | 11,000 | 0.05 | 0.00 | 2022-07-21 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,000 | 11,000 | 0.02 | 0.00 | 2022-07-21 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2022-07-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,411,000 | 10,000 | 0.13 | 0.00 | 2022-07-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,773 | 6,000 | 0.08 | 0.00 | 2022-07-21 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2022-07-21 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2022-07-21 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,897 | 850 | 0.00 | 0.00 | 2022-07-21 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,681,000 | -1,000 | 0.06 | -0.00 | 2022-07-21 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2022-07-21 | |
| 18 | C00018 | HANG SENG BANK LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2022-07-21 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,137,056 | -11,000 | 0.12 | -0.00 | 2022-07-21 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,066 | -18,000 | 0.00 | -0.00 | 2022-07-21 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | -23,000 | 0.04 | -0.00 | 2022-07-21 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,926,151 | -47,000 | 1.66 | -0.00 | 2022-07-21 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,800 | -74,000 | 0.01 | -0.00 | 2022-07-21 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,169,092 | -102,850 | 4.84 | -0.00 | 2022-07-21 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,586,113 | -140,000 | 2.25 | -0.01 | 2022-07-21 | |
| 26 | C00010 | CITIBANK N.A. | 71,691,893 | -163,577 | 2.71 | -0.01 | 2022-07-21 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,909,221 | -254,000 | 0.94 | -0.01 | 2022-07-21 | |
| 27 | Total changed named holdings | 479,300,705 | 0 | 18.11 | 0.00 | |||
| 211 | Unchanged named holdings | 434,514,631 | 0 | 16.42 | 0.00 | |||
| 238 | Total named holdings | 913,815,336 | 0 | 34.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 253 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 1,568,850 |
| Turnover | 14,449,399 |
| Average price | 9.210 |
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