Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,783,733 | 263,807,733 | 10.27 | 10.11 | 2021-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,858 | 153,000 | 0.01 | 0.01 | 2021-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,253,952 | 125,000 | 0.58 | 0.00 | 2021-01-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,998,142 | 102,000 | 0.15 | 0.00 | 2021-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,928,000 | 60,000 | 0.34 | 0.00 | 2021-01-26 |
| 6 | C00093 | BNP PARIBAS | 2,502,000 | 26,000 | 0.10 | 0.00 | 2021-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,000 | 17,000 | 0.15 | 0.00 | 2021-01-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500,000 | 13,000 | 0.17 | 0.00 | 2021-01-26 |
| 9 | B01894 | MFG LIMITED | 66,000 | 11,000 | 0.00 | 0.00 | 2021-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,026,000 | 10,000 | 0.19 | 0.00 | 2021-01-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,000 | 10,000 | 0.02 | 0.00 | 2021-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | 10,000 | 0.04 | 0.00 | 2021-01-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 589,000 | 5,000 | 0.02 | 0.00 | 2021-01-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,974,575 | 5,000 | 0.38 | 0.00 | 2021-01-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,000 | 4,000 | 0.04 | 0.00 | 2021-01-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 565,000 | 3,000 | 0.02 | 0.00 | 2021-01-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2021-01-26 |
| 18 | C00010 | CITIBANK N.A. | 7,379,672 | 3,000 | 0.28 | 0.00 | 2021-01-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2021-01-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-26 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2021-01-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | 1,000 | 0.01 | 0.00 | 2021-01-26 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2021-01-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 717,000 | -1,000 | 0.03 | -0.00 | 2021-01-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2021-01-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,744,000 | -1,000 | 0.41 | -0.00 | 2021-01-26 |
| 27 | B01885 | HAFOO SECURITIES LTD | 991,000 | -1,000 | 0.04 | -0.00 | 2021-01-26 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-01-26 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | -1,000 | 0.01 | -0.00 | 2021-01-26 |
| 30 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2021-01-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | -1,000 | 0.03 | -0.00 | 2021-01-26 |
| 32 | B02175 | WEBULL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-01-26 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,000 | -2,000 | 0.03 | -0.00 | 2021-01-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,000 | -2,000 | 0.08 | -0.00 | 2021-01-26 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,000 | -3,000 | 0.02 | -0.00 | 2021-01-26 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,000 | -0.00 | 2021-01-26 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,378,000 | -3,000 | 0.09 | -0.00 | 2021-01-26 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2021-01-26 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,341,000 | -4,000 | 0.05 | -0.00 | 2021-01-26 |
| 45 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-01-26 |
| 46 | B01350 | S. W. WOO & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-01-26 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2021-01-26 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2021-01-26 |
| 49 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2021-01-26 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 219,000 | -6,000 | 0.01 | -0.00 | 2021-01-26 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 247,000 | -7,000 | 0.01 | -0.00 | 2021-01-26 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 905,000 | -7,000 | 0.03 | -0.00 | 2021-01-26 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,793,000 | -8,000 | 0.07 | -0.00 | 2021-01-26 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,832,000 | -9,000 | 4.21 | -0.00 | 2021-01-26 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2021-01-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,464,000 | -10,000 | 0.06 | -0.00 | 2021-01-26 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2021-01-26 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | -10,000 | 0.04 | -0.00 | 2021-01-26 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -11,000 | 0.01 | -0.00 | 2021-01-26 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2021-01-26 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2021-01-26 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,653,000 | -14,000 | 0.06 | -0.00 | 2021-01-26 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2021-01-26 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,982,000 | -16,000 | 0.11 | -0.00 | 2021-01-26 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,473,000 | -21,000 | 0.13 | -0.00 | 2021-01-26 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,013,000 | -23,000 | 0.04 | -0.00 | 2021-01-26 |
| 67 | B02159 | USMART SECURITIES LTD | 255,000 | -23,000 | 0.01 | -0.00 | 2021-01-26 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,244,000 | -28,000 | 0.16 | -0.00 | 2021-01-26 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,740,000 | -29,000 | 1.56 | -0.00 | 2021-01-26 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,000 | -41,000 | 0.16 | -0.00 | 2021-01-26 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,876,000 | -55,000 | 0.34 | -0.00 | 2021-01-26 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 3,565,000 | -109,000 | 0.14 | -0.00 | 2021-01-26 |
| 72 | Total changed named holdings | 543,559,932 | 263,825,733 | 20.84 | 10.11 | ||
| 229 | Unchanged named holdings | 22,798,751 | 0 | 0.87 | 0.00 | ||
| 301 | Total named holdings | 566,358,683 | 263,825,733 | 21.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 315 | Total securities in CCASS | 566,384,683 | 263,825,733 | 21.71 | 10.11 | ||
| Securities not in CCASS | 2,042,256,935 | -263,825,733 | 78.29 | -10.11 | |||
| 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.
| Trading date | 2021-01-22 |
| Volume | 1,067,400 |
| Turnover | 9,746,116 |
| Average price | 9.131 |
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