Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,681,000 | 400,000 | 1.56 | 0.02 | 2021-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,336,001 | 111,000 | 0.20 | 0.00 | 2021-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,649,000 | 107,000 | 0.14 | 0.00 | 2021-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,552,000 | 87,000 | 0.37 | 0.00 | 2021-03-16 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 472,000 | 75,000 | 0.02 | 0.00 | 2021-03-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 200,000 | 24,000 | 0.01 | 0.00 | 2021-03-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,000 | 5,000 | 0.06 | 0.00 | 2021-03-16 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-03-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,000 | 1,000 | 0.02 | 0.00 | 2021-03-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,765,733 | -1,000 | 10.26 | -0.00 | 2021-03-16 |
| 11 | B01252 | CORPORATE BROKERS LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2021-03-16 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2021-03-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2021-03-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2021-03-16 |
| 15 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2021-03-16 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-03-16 |
| 17 | B02145 | CIF SECURITIES FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-03-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2021-03-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | -2,000 | 0.04 | -0.00 | 2021-03-16 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2021-03-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,000 | -3,000 | 0.07 | -0.00 | 2021-03-16 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 101,000 | -3,000 | 0.00 | -0.00 | 2021-03-16 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-03-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 751,000 | -4,000 | 0.03 | -0.00 | 2021-03-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,649,000 | -5,000 | 0.06 | -0.00 | 2021-03-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2021-03-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,000 | -6,000 | 0.03 | -0.00 | 2021-03-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,000 | -6,000 | 0.01 | -0.00 | 2021-03-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | -6,000 | 0.04 | -0.00 | 2021-03-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,452,952 | -6,000 | 0.78 | -0.00 | 2021-03-16 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 271,000 | -6,000 | 0.01 | -0.00 | 2021-03-16 |
| 32 | C00010 | CITIBANK N.A. | 9,452,672 | -7,000 | 0.36 | -0.00 | 2021-03-16 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 163,000 | -7,000 | 0.01 | -0.00 | 2021-03-16 |
| 34 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 878,000 | -10,000 | 0.03 | -0.00 | 2021-03-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,410,000 | -11,000 | 0.05 | -0.00 | 2021-03-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,000 | -11,000 | 0.09 | -0.00 | 2021-03-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 658,000 | -14,000 | 0.03 | -0.00 | 2021-03-16 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 383,000 | -16,000 | 0.01 | -0.00 | 2021-03-16 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | -20,000 | 0.00 | -0.00 | 2021-03-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,000 | -21,000 | 0.01 | -0.00 | 2021-03-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,442,000 | -22,000 | 0.17 | -0.00 | 2021-03-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,223,000 | -23,000 | 0.12 | -0.00 | 2021-03-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,501,399 | -27,000 | 0.44 | -0.00 | 2021-03-16 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,069,000 | -28,000 | 0.08 | -0.00 | 2021-03-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,549,000 | -32,000 | 0.14 | -0.00 | 2021-03-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,000 | -44,000 | 0.11 | -0.00 | 2021-03-16 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,276,000 | -57,000 | 0.05 | -0.00 | 2021-03-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,831,000 | -59,000 | 0.30 | -0.00 | 2021-03-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,000 | -60,000 | 0.16 | -0.00 | 2021-03-16 |
| 52 | C00093 | BNP PARIBAS | 2,444,000 | -65,000 | 0.09 | -0.00 | 2021-03-16 |
| 53 | B01610 | KGI ASIA LTD | 1,269,000 | -70,000 | 0.05 | -0.00 | 2021-03-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,862,575 | -119,000 | 0.34 | -0.00 | 2021-03-16 |
| 54 | Total changed named holdings | 428,604,332 | 0 | 16.43 | 0.00 | ||
| 233 | Unchanged named holdings | 137,754,351 | 0 | 5.28 | 0.00 | ||
| 287 | Total named holdings | 566,358,683 | 0 | 21.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 302 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 1,149,000 |
| Turnover | 9,571,067 |
| Average price | 8.330 |
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