Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,713,994 | 2,945,994 | 0.41 | 0.11 | 2021-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,432,952 | 446,000 | 0.74 | 0.02 | 2021-02-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,727,000 | 34,000 | 0.14 | 0.00 | 2021-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,508,000 | 31,000 | 0.13 | 0.00 | 2021-02-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | 25,000 | 0.04 | 0.00 | 2021-02-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2021-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,474,000 | 17,000 | 0.06 | 0.00 | 2021-02-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400,000 | 17,000 | 0.05 | 0.00 | 2021-02-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | 15,000 | 0.01 | 0.00 | 2021-02-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,000 | 11,000 | 0.02 | 0.00 | 2021-02-05 |
| 11 | B02159 | USMART SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2021-02-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 415,000 | 9,000 | 0.02 | 0.00 | 2021-02-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 885,000 | 5,000 | 0.03 | 0.00 | 2021-02-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | 4,000 | 0.02 | 0.00 | 2021-02-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 681,000 | 4,000 | 0.03 | 0.00 | 2021-02-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 549,000 | 3,000 | 0.02 | 0.00 | 2021-02-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,242,000 | 3,000 | 0.12 | 0.00 | 2021-02-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,000 | 2,000 | 0.03 | 0.00 | 2021-02-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | 2,000 | 0.02 | 0.00 | 2021-02-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2021-02-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2021-02-05 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 283,000 | 1,000 | 0.01 | 0.00 | 2021-02-05 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2021-02-05 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2021-02-05 |
| 25 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,622,000 | -1,000 | 0.06 | -0.00 | 2021-02-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,674,000 | -1,000 | 0.06 | -0.00 | 2021-02-05 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 31 | B01610 | KGI ASIA LTD | 1,712,000 | -1,000 | 0.07 | -0.00 | 2021-02-05 |
| 32 | B01290 | SPS SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 343,000 | -2,000 | 0.01 | -0.00 | 2021-02-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2021-02-05 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2021-02-05 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2021-02-05 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,863,000 | -3,000 | 0.34 | -0.00 | 2021-02-05 |
| 40 | C00010 | CITIBANK N.A. | 7,434,672 | -4,000 | 0.29 | -0.00 | 2021-02-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2021-02-05 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,815,000 | -7,000 | 0.18 | -0.00 | 2021-02-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,000 | -7,000 | 0.14 | -0.00 | 2021-02-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,055,000 | -12,000 | 0.04 | -0.00 | 2021-02-05 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 353,000 | -13,000 | 0.01 | -0.00 | 2021-02-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 298,000 | -18,000 | 0.01 | -0.00 | 2021-02-05 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | -0.00 | 2021-02-05 | |
| 49 | C00093 | BNP PARIBAS | 2,525,000 | -32,000 | 0.10 | -0.00 | 2021-02-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,320,000 | -35,000 | 0.09 | -0.00 | 2021-02-05 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 763,000 | -45,000 | 0.03 | -0.00 | 2021-02-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,387,000 | -49,000 | 0.32 | -0.00 | 2021-02-05 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,118,575 | -84,000 | 0.35 | -0.00 | 2021-02-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,782,000 | -255,000 | 4.21 | -0.01 | 2021-02-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,681 | -297,365 | 0.01 | -0.01 | 2021-02-05 |
| 56 | C00074 | DEUTSCHE BANK AG | 4,888,325 | -2,697,629 | 0.19 | -0.10 | 2021-02-05 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,909,000 | -263,825,733 | 0.15 | -10.11 | 2021-02-05 |
| 57 | Total changed named holdings | 226,145,199 | -263,824,733 | 8.67 | -10.11 | ||
| 241 | Unchanged named holdings | 76,393,751 | 0 | 2.93 | 0.00 | ||
| 298 | Total named holdings | 302,538,950 | -263,824,733 | 11.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 312 | Total securities in CCASS | 302,564,950 | -263,824,733 | 11.60 | -10.11 | ||
| Securities not in CCASS | 2,306,076,668 | 263,824,733 | 88.40 | 10.11 | |||
| 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 | 2021-02-03 |
| Volume | 851,000 |
| Turnover | 7,127,860 |
| Average price | 8.376 |
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