Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-02-17 to 2021-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,715,395 | 615,395 | 0.33 | 0.02 | 2021-02-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,431,000 | 244,000 | 0.13 | 0.01 | 2021-02-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,853,000 | 118,000 | 0.19 | 0.00 | 2021-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,985,952 | 99,000 | 0.77 | 0.00 | 2021-02-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,362,000 | 76,000 | 0.32 | 0.00 | 2021-02-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,795,000 | 66,000 | 0.07 | 0.00 | 2021-02-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,702,000 | 55,000 | 0.07 | 0.00 | 2021-02-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,547,000 | 40,000 | 0.14 | 0.00 | 2021-02-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 27,000 | 0.04 | 0.00 | 2021-02-18 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 233,000 | 27,000 | 0.01 | 0.00 | 2021-02-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,751,733 | 25,000 | 10.26 | 0.00 | 2021-02-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,497,000 | 21,000 | 0.06 | 0.00 | 2021-02-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,000 | 18,000 | 0.01 | 0.00 | 2021-02-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | 14,000 | 0.14 | 0.00 | 2021-02-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 14,000 | 0.00 | 0.00 | 2021-02-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,000 | 13,000 | 0.02 | 0.00 | 2021-02-18 |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2021-02-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,954,000 | 9,000 | 0.15 | 0.00 | 2021-02-18 |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 108,000 | 9,000 | 0.00 | 0.00 | 2021-02-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-02-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | 7,000 | 0.03 | 0.00 | 2021-02-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 894,000 | 7,000 | 0.03 | 0.00 | 2021-02-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,000 | 6,000 | 0.13 | 0.00 | 2021-02-18 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,000 | 5,000 | 0.02 | 0.00 | 2021-02-18 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 754,000 | 5,000 | 0.03 | 0.00 | 2021-02-18 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-02-18 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-02-18 |
| 30 | B01728 | AJ SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,000 | 2,000 | 0.02 | 0.00 | 2021-02-18 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2021-02-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2021-02-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 |
| 37 | B01783 | FREDDY CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2021-02-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,444,000 | -1,000 | 0.36 | -0.00 | 2021-02-18 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,000 | -2,000 | 0.03 | -0.00 | 2021-02-18 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-02-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2021-02-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 543,000 | -3,000 | 0.02 | -0.00 | 2021-02-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,336,000 | -3,000 | 0.05 | -0.00 | 2021-02-18 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,311,000 | -4,000 | 0.05 | -0.00 | 2021-02-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2021-02-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,868,000 | -4,000 | 0.11 | -0.00 | 2021-02-18 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-02-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | -4,000 | 0.01 | -0.00 | 2021-02-18 |
| 52 | B01610 | KGI ASIA LTD | 1,477,000 | -4,000 | 0.06 | -0.00 | 2021-02-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | -5,000 | 0.03 | -0.00 | 2021-02-18 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 261,000 | -5,000 | 0.01 | -0.00 | 2021-02-18 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2021-02-18 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 887,000 | -7,000 | 0.03 | -0.00 | 2021-02-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 669,000 | -10,000 | 0.03 | -0.00 | 2021-02-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2021-02-18 |
| 59 | B01695 | DAH SING SECURITIES LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2021-02-18 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | -11,000 | 0.01 | -0.00 | 2021-02-18 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,085,575 | -16,000 | 0.35 | -0.00 | 2021-02-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,203,000 | -18,000 | 0.16 | -0.00 | 2021-02-18 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,000 | -20,000 | 0.01 | -0.00 | 2021-02-18 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -27,000 | 0.00 | -0.00 | 2021-02-18 |
| 65 | C00093 | BNP PARIBAS | 2,536,000 | -61,000 | 0.10 | -0.00 | 2021-02-18 |
| 66 | C00010 | CITIBANK N.A. | 7,372,672 | -63,000 | 0.28 | -0.00 | 2021-02-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,000 | -161,000 | 0.01 | -0.01 | 2021-02-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,890,000 | -252,000 | 4.21 | -0.01 | 2021-02-18 |
| 69 | C00074 | DEUTSCHE BANK AG | 6,279,605 | -855,395 | 0.24 | -0.03 | 2021-02-18 |
| 69 | Total changed named holdings | 501,475,932 | -7,000 | 19.22 | -0.00 | ||
| 230 | Unchanged named holdings | 64,882,751 | 0 | 2.49 | 0.00 | ||
| 299 | Total named holdings | 566,358,683 | -7,000 | 21.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 33,000 | 7,000 | 0.00 | 0.00 | ||
| 314 | Total securities in CCASS | 566,391,683 | 0 | 21.71 | 0.00 | ||
| Securities not in CCASS | 2,042,249,935 | 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 | 2021-02-16 |
| Volume | 1,564,000 |
| Turnover | 13,397,560 |
| Average price | 8.566 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy