Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,036,952 | 1,057,000 | 0.69 | 0.04 | 2021-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,326,000 | 576,000 | 0.43 | 0.02 | 2021-02-01 |
| 3 | C00010 | CITIBANK N.A. | 7,435,672 | 36,000 | 0.29 | 0.00 | 2021-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,490,000 | 28,000 | 0.13 | 0.00 | 2021-02-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,569,000 | 22,000 | 0.06 | 0.00 | 2021-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,115,000 | 15,000 | 0.20 | 0.00 | 2021-02-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,971,000 | 15,000 | 0.11 | 0.00 | 2021-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,046 | 13,000 | 0.01 | 0.00 | 2021-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,000 | 9,000 | 0.15 | 0.00 | 2021-02-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2021-02-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 879,000 | 8,000 | 0.03 | 0.00 | 2021-02-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | 8,000 | 0.04 | 0.00 | 2021-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,159,000 | 7,000 | 0.16 | 0.00 | 2021-02-01 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 325,000 | 7,000 | 0.01 | 0.00 | 2021-02-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,449,000 | 6,000 | 0.09 | 0.00 | 2021-02-01 |
| 16 | B01610 | KGI ASIA LTD | 1,741,000 | 6,000 | 0.07 | 0.00 | 2021-02-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,000 | 6,000 | 0.01 | 0.00 | 2021-02-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 714,000 | 5,000 | 0.03 | 0.00 | 2021-02-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,000 | 5,000 | 0.04 | 0.00 | 2021-02-01 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2021-02-01 |
| 22 | B01275 | SANFULL SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 23 | B02077 | CONRAD INVESTMENT SERVICES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | 2,000 | 0.02 | 0.00 | 2021-02-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,359,000 | 2,000 | 0.09 | 0.00 | 2021-02-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 27 | B02129 | WAN LUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 1,000 | 0.01 | 0.00 | 2021-02-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,608,000 | 1,000 | 0.14 | 0.00 | 2021-02-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,000 | -1,000 | 0.03 | -0.00 | 2021-02-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | -1,000 | 0.02 | -0.00 | 2021-02-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | -1,000 | 0.02 | -0.00 | 2021-02-01 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 369,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 218,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,870,000 | -1,000 | 0.34 | -0.00 | 2021-02-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | -1,000 | 0.03 | -0.00 | 2021-02-01 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 988,000 | -2,000 | 0.04 | -0.00 | 2021-02-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2021-02-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,000 | -3,000 | 0.04 | -0.00 | 2021-02-01 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | -4,000 | 0.03 | -0.00 | 2021-02-01 |
| 49 | B02061 | GRAND PARTNERS SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2021-02-01 |
| 51 | B02068 | CANFIELD SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2021-02-01 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2021-02-01 |
| 54 | B02159 | USMART SECURITIES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2021-02-01 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,399,000 | -8,000 | 0.05 | -0.00 | 2021-02-01 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2021-02-01 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2021-02-01 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,792,000 | -10,000 | 4.21 | -0.00 | 2021-02-01 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,239,000 | -11,000 | 0.05 | -0.00 | 2021-02-01 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 826,000 | -11,000 | 0.03 | -0.00 | 2021-02-01 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2021-02-01 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,361,000 | -15,000 | 0.05 | -0.00 | 2021-02-01 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 289,000 | -18,000 | 0.01 | -0.00 | 2021-02-01 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,729,733 | -23,000 | 10.26 | -0.00 | 2021-02-01 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,000 | -24,000 | 0.01 | -0.00 | 2021-02-01 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,123,000 | -28,000 | 0.16 | -0.00 | 2021-02-01 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,468,000 | -29,000 | 0.06 | -0.00 | 2021-02-01 |
| 69 | C00093 | BNP PARIBAS | 2,476,000 | -52,000 | 0.09 | -0.00 | 2021-02-01 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,768,000 | -58,000 | 0.34 | -0.00 | 2021-02-01 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -133,000 | 0.00 | -0.01 | 2021-02-01 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,946,000 | -182,000 | 0.15 | -0.01 | 2021-02-01 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,341,575 | -280,000 | 0.36 | -0.01 | 2021-02-01 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,731,000 | -302,000 | 0.07 | -0.01 | 2021-02-01 |
| 75 | C00074 | DEUTSCHE BANK AG | 3,639,954 | -576,000 | 0.14 | -0.02 | 2021-02-01 |
| 75 | Total changed named holdings | 509,489,932 | 0 | 19.53 | 0.00 | ||
| 227 | Unchanged named holdings | 56,873,751 | 0 | 2.18 | 0.00 | ||
| 302 | Total named holdings | 566,363,683 | 0 | 21.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 316 | Total securities in CCASS | 566,389,683 | 0 | 21.71 | 0.00 | ||
| Securities not in CCASS | 2,042,251,935 | 0 | 78.29 | 0.00 | |||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 2,019,000 |
| Turnover | 17,160,010 |
| Average price | 8.499 |
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