Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,083,000 | 334,000 | 0.08 | 0.01 | 2021-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,329,000 | 333,000 | 0.13 | 0.01 | 2021-01-05 |
| 3 | C00093 | BNP PARIBAS | 971,000 | 153,000 | 0.04 | 0.01 | 2021-01-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,056,625 | 130,625 | 0.08 | 0.01 | 2021-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,714,000 | 129,000 | 0.33 | 0.00 | 2021-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,401,000 | 97,000 | 0.09 | 0.00 | 2021-01-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 942,000 | 97,000 | 0.04 | 0.00 | 2021-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,897,952 | 88,000 | 0.57 | 0.00 | 2021-01-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,000 | 80,000 | 0.01 | 0.00 | 2021-01-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 142,000 | 73,000 | 0.01 | 0.00 | 2021-01-05 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 405,000 | 55,000 | 0.02 | 0.00 | 2021-01-05 |
| 12 | C00010 | CITIBANK N.A. | 7,568,672 | 49,000 | 0.29 | 0.00 | 2021-01-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,000 | 43,000 | 0.01 | 0.00 | 2021-01-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,000 | 31,000 | 0.17 | 0.00 | 2021-01-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 24,000 | 0.01 | 0.00 | 2021-01-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,522,725 | 23,000 | 0.40 | 0.00 | 2021-01-05 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 311,000 | 15,000 | 0.01 | 0.00 | 2021-01-05 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2021-01-05 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2021-01-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | 8,000 | 0.02 | 0.00 | 2021-01-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,161,000 | 6,000 | 0.04 | 0.00 | 2021-01-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 601,000 | 5,000 | 0.02 | 0.00 | 2021-01-05 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 221,000 | 4,000 | 0.01 | 0.00 | 2021-01-05 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 3,000 | 0.01 | 0.00 | 2021-01-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2021-01-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 32 | B01350 | S. W. WOO & CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,566,000 | -1,000 | 0.06 | -0.00 | 2021-01-05 |
| 37 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 39 | B02105 | VMI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 41 | B01768 | WINTONE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | -2,000 | 0.03 | -0.00 | 2021-01-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-05 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-05 | |
| 51 | B01471 | GREAT BAY SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2021-01-05 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,000 | -3,000 | 0.01 | -0.00 | 2021-01-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 58 | B02145 | CIF SECURITIES FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | -4,000 | 0.04 | -0.00 | 2021-01-05 |
| 61 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 571,000 | -4,000 | 0.02 | -0.00 | 2021-01-05 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 464,000 | -4,000 | 0.02 | -0.00 | 2021-01-05 |
| 63 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2021-01-05 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,000 | -5,000 | 0.01 | -0.00 | 2021-01-05 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,063,000 | -5,000 | 1.57 | -0.00 | 2021-01-05 |
| 67 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | -5,000 | 0.04 | -0.00 | 2021-01-05 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 551,000 | -6,000 | 0.02 | -0.00 | 2021-01-05 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2021-01-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2021-01-05 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2021-01-05 |
| 74 | B02175 | WEBULL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-01-05 |
| 75 | B01252 | CORPORATE BROKERS LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2021-01-05 |
| 76 | B02159 | USMART SECURITIES LTD | 296,000 | -7,000 | 0.01 | -0.00 | 2021-01-05 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2021-01-05 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2021-01-05 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2021-01-05 |
| 80 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2021-01-05 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2021-01-05 |
| 82 | B01275 | SANFULL SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | -11,000 | 0.03 | -0.00 | 2021-01-05 |
| 84 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 143,000 | -12,000 | 0.01 | -0.00 | 2021-01-05 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 885,000 | -15,000 | 0.03 | -0.00 | 2021-01-05 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -15,000 | 0.04 | -0.00 | 2021-01-05 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2021-01-05 |
| 88 | B01923 | RUISEN PORT SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2021-01-05 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,000 | -17,000 | 0.03 | -0.00 | 2021-01-05 |
| 90 | B01584 | CHIEF SECURITIES LTD | 793,000 | -17,000 | 0.03 | -0.00 | 2021-01-05 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -18,000 | 0.02 | -0.00 | 2021-01-05 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2021-01-05 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,425,000 | -22,000 | 0.05 | -0.00 | 2021-01-05 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 406,000 | -22,000 | 0.02 | -0.00 | 2021-01-05 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,000 | -23,000 | 0.02 | -0.00 | 2021-01-05 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,080,000 | -24,000 | 0.16 | -0.00 | 2021-01-05 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,952,000 | -27,000 | 0.15 | -0.00 | 2021-01-05 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 1,932,000 | -31,000 | 0.07 | -0.00 | 2021-01-05 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 1,571,000 | -35,000 | 0.06 | -0.00 | 2021-01-05 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | -35,000 | 0.01 | -0.00 | 2021-01-05 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,194,000 | -37,000 | 0.16 | -0.00 | 2021-01-05 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -38,000 | 0.00 | -0.00 | 2021-01-05 |
| 104 | B01130 | BOCI SECURITIES LTD | 4,947,000 | -46,000 | 0.19 | -0.00 | 2021-01-05 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 254,000 | -49,000 | 0.01 | -0.00 | 2021-01-05 |
| 106 | B01610 | KGI ASIA LTD | 1,804,000 | -50,000 | 0.07 | -0.00 | 2021-01-05 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,000 | -52,000 | 0.02 | -0.00 | 2021-01-05 |
| 108 | B01885 | HAFOO SECURITIES LTD | 1,066,000 | -55,000 | 0.04 | -0.00 | 2021-01-05 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,867,000 | -61,000 | 0.19 | -0.00 | 2021-01-05 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -72,000 | -0.00 | 2021-01-05 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,153,000 | -73,000 | 0.35 | -0.00 | 2021-01-05 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 960,000 | -74,000 | 0.04 | -0.00 | 2021-01-05 |
| 113 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -77,000 | -0.00 | 2021-01-05 | |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,886,000 | -89,000 | 0.07 | -0.00 | 2021-01-05 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,940,375 | -103,625 | 0.42 | -0.00 | 2021-01-05 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,366,000 | -117,000 | 0.17 | -0.00 | 2021-01-05 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,653,000 | -261,000 | 4.20 | -0.01 | 2021-01-05 |
| 117 | Total changed named holdings | 288,777,349 | 0 | 11.07 | 0.00 | ||
| 191 | Unchanged named holdings | 13,753,601 | 0 | 0.53 | 0.00 | ||
| 308 | Total named holdings | 302,530,950 | 0 | 11.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 323 | Total securities in CCASS | 302,557,950 | 0 | 11.60 | 0.00 | ||
| Securities not in CCASS | 2,306,083,668 | 0 | 88.40 | 0.00 | |||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 4,723,000 |
| Turnover | 42,545,240 |
| Average price | 9.008 |
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