Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 269,000 | 200,000 | 0.01 | 0.01 | 2021-05-06 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 41,000 | 26,000 | 0.00 | 0.00 | 2021-05-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,000 | 21,000 | 0.03 | 0.00 | 2021-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 19,000 | 0.01 | 0.00 | 2021-05-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,202,000 | 18,000 | 0.05 | 0.00 | 2021-05-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 119,000,405 | 10,000 | 4.56 | 0.00 | 2021-05-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,006,000 | 10,000 | 0.08 | 0.00 | 2021-05-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | 10,000 | 0.02 | 0.00 | 2021-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | 10,000 | 0.06 | 0.00 | 2021-05-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,983 | 5,000 | 0.00 | 0.00 | 2021-05-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | 5,000 | 0.04 | 0.00 | 2021-05-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,276,000 | 5,000 | 0.16 | 0.00 | 2021-05-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,000 | 4,000 | 0.02 | 0.00 | 2021-05-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,520,000 | 3,000 | 0.06 | 0.00 | 2021-05-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,000 | 2,000 | 0.14 | 0.00 | 2021-05-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,833,475 | 2,000 | 0.34 | 0.00 | 2021-05-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2021-05-06 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-05-06 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2021-05-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 1,000 | 0.01 | 0.00 | 2021-05-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,626,434 | 1,000 | 0.33 | 0.00 | 2021-05-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,757,000 | 1,000 | 4.13 | 0.00 | 2021-05-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | -1,000 | 0.02 | -0.00 | 2021-05-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 218,000 | -1,000 | 0.01 | -0.00 | 2021-05-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2021-05-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,000 | -2,000 | 0.04 | -0.00 | 2021-05-06 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-05-06 |
| 28 | B01471 | GREAT BAY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-05-06 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 429,000 | -4,000 | 0.02 | -0.00 | 2021-05-06 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2021-05-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2021-05-06 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2021-05-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 838,000 | -19,000 | 0.03 | -0.00 | 2021-05-06 |
| 34 | C00093 | BNP PARIBAS | 339,000 | -44,000 | 0.01 | -0.00 | 2021-05-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,699,000 | -100,000 | 0.10 | -0.00 | 2021-05-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,941,156 | -141,000 | 0.88 | -0.01 | 2021-05-06 |
| 36 | Total changed named holdings | 291,980,453 | 0 | 11.19 | 0.00 | ||
| 248 | Unchanged named holdings | 451,494,736 | 0 | 17.31 | 0.00 | ||
| 284 | Total named holdings | 743,475,189 | 0 | 28.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 300 | Total securities in CCASS | 743,509,189 | 0 | 28.50 | 0.00 | ||
| Securities not in CCASS | 1,865,132,429 | 0 | 71.50 | 0.00 | |||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 694,000 |
| Turnover | 5,651,610 |
| Average price | 8.144 |
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