Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | 10,043,993 | 415,465 | 0.39 | 0.02 | 2021-02-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,052,000 | 135,000 | 0.04 | 0.01 | 2021-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,695,000 | 87,000 | 0.37 | 0.00 | 2021-02-25 |
| 4 | B01645 | SELINA & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2021-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,218,952 | 27,000 | 0.78 | 0.00 | 2021-02-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,862,000 | 26,000 | 0.19 | 0.00 | 2021-02-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,826,000 | 24,000 | 0.07 | 0.00 | 2021-02-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2021-02-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,383,000 | 18,000 | 0.05 | 0.00 | 2021-02-25 |
| 11 | C00093 | BNP PARIBAS | 2,581,000 | 17,000 | 0.10 | 0.00 | 2021-02-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | 17,000 | 0.02 | 0.00 | 2021-02-25 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2021-02-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 786,000 | 9,000 | 0.03 | 0.00 | 2021-02-25 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,761,733 | 8,000 | 10.26 | 0.00 | 2021-02-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,059,575 | 7,000 | 0.35 | 0.00 | 2021-02-25 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,334,000 | 5,000 | 0.05 | 0.00 | 2021-02-25 |
| 18 | C00010 | CITIBANK N.A. | 7,453,672 | 5,000 | 0.29 | 0.00 | 2021-02-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,000 | 1,000 | 0.01 | 0.00 | 2021-02-25 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,881,000 | 1,000 | 0.11 | 0.00 | 2021-02-25 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,000 | -1,000 | 0.02 | -0.00 | 2021-02-25 |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2021-02-25 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,000 | -1,000 | 0.04 | -0.00 | 2021-02-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,063,000 | -1,000 | 0.04 | -0.00 | 2021-02-25 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 408,000 | -1,000 | 0.02 | -0.00 | 2021-02-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 31 | B02159 | USMART SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2021-02-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | -3,000 | 0.07 | -0.00 | 2021-02-25 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 373,000 | -3,000 | 0.01 | -0.00 | 2021-02-25 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2021-02-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 685,000 | -4,000 | 0.03 | -0.00 | 2021-02-25 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2021-02-25 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2021-02-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,037,000 | -4,000 | 0.04 | -0.00 | 2021-02-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | -4,000 | 0.02 | -0.00 | 2021-02-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,000 | -5,000 | 0.06 | -0.00 | 2021-02-25 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 |
| 42 | B01610 | KGI ASIA LTD | 1,472,000 | -5,000 | 0.06 | -0.00 | 2021-02-25 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 256,000 | -7,000 | 0.01 | -0.00 | 2021-02-25 |
| 44 | B01768 | WINTONE SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2021-02-25 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2021-02-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,732,000 | -9,000 | 4.21 | -0.00 | 2021-02-25 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2021-02-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -11,000 | 0.01 | -0.00 | 2021-02-25 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,505,000 | -13,000 | 0.10 | -0.00 | 2021-02-25 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,917,000 | -14,000 | 0.15 | -0.00 | 2021-02-25 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,437,000 | -15,000 | 0.13 | -0.00 | 2021-02-25 |
| 52 | B01885 | HAFOO SECURITIES LTD | 864,000 | -18,000 | 0.03 | -0.00 | 2021-02-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,000 | -18,000 | 0.16 | -0.00 | 2021-02-25 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-25 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,205,000 | -26,000 | 0.31 | -0.00 | 2021-02-25 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | -26,000 | 0.03 | -0.00 | 2021-02-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,535,000 | -40,000 | 0.14 | -0.00 | 2021-02-25 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,527,000 | -67,000 | 0.14 | -0.00 | 2021-02-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,000 | -99,000 | 0.12 | -0.00 | 2021-02-25 |
| 60 | C00074 | DEUTSCHE BANK AG | 5,360,007 | -457,465 | 0.21 | -0.02 | 2021-02-25 |
| 60 | Total changed named holdings | 504,023,932 | 0 | 19.32 | 0.00 | ||
| 237 | Unchanged named holdings | 62,334,751 | 0 | 2.39 | 0.00 | ||
| 297 | Total named holdings | 566,358,683 | 0 | 21.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 312 | 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 | 2021-02-23 |
| Volume | 866,000 |
| Turnover | 7,488,410 |
| Average price | 8.647 |
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