Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,002,000 | 253,000 | 0.19 | 0.01 | 2021-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,416,000 | 131,000 | 0.17 | 0.01 | 2021-05-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,000 | 113,000 | 0.03 | 0.00 | 2021-05-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,651,022 | 93,000 | 0.10 | 0.00 | 2021-05-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,022,000 | 62,000 | 0.04 | 0.00 | 2021-05-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,000 | 50,000 | 0.07 | 0.00 | 2021-05-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,064,000 | 30,000 | 0.08 | 0.00 | 2021-05-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,920,000 | 21,000 | 0.07 | 0.00 | 2021-05-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,000 | 20,000 | 0.03 | 0.00 | 2021-05-12 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | 19,000 | 0.01 | 0.00 | 2021-05-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,000 | 7,000 | 0.01 | 0.00 | 2021-05-12 |
| 12 | C00093 | BNP PARIBAS | 225,000 | 5,000 | 0.01 | 0.00 | 2021-05-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,022,000 | 5,000 | 0.08 | 0.00 | 2021-05-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2021-05-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | 1,000 | 0.03 | 0.00 | 2021-05-12 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2021-05-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 704,000 | -2,000 | 0.03 | -0.00 | 2021-05-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,393,000 | -2,000 | 0.09 | -0.00 | 2021-05-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,949,000 | -2,000 | 0.11 | -0.00 | 2021-05-12 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2021-05-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 119,018,405 | -4,000 | 4.56 | -0.00 | 2021-05-12 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -4,000 | 0.01 | -0.00 | 2021-05-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,473,000 | -5,000 | 0.29 | -0.00 | 2021-05-12 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,983 | -7,000 | 0.00 | -0.00 | 2021-05-12 |
| 26 | B01885 | HAFOO SECURITIES LTD | 812,000 | -8,000 | 0.03 | -0.00 | 2021-05-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | -8,000 | 0.04 | -0.00 | 2021-05-12 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 116,000 | -9,000 | 0.00 | -0.00 | 2021-05-12 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 648,000 | -9,000 | 0.02 | -0.00 | 2021-05-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | -12,000 | 0.02 | -0.00 | 2021-05-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,000 | -12,000 | 0.02 | -0.00 | 2021-05-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,000 | -15,000 | 0.14 | -0.00 | 2021-05-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,869,475 | -16,000 | 0.34 | -0.00 | 2021-05-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,745,000 | -16,000 | 0.11 | -0.00 | 2021-05-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,083,112 | -16,000 | 0.88 | -0.00 | 2021-05-12 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,159,000 | -23,000 | 0.04 | -0.00 | 2021-05-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,000 | -50,000 | 0.10 | -0.00 | 2021-05-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -54,000 | 0.02 | -0.00 | 2021-05-12 |
| 39 | C00010 | CITIBANK N.A. | 29,615,850 | -113,000 | 1.14 | -0.00 | 2021-05-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,902,000 | -419,000 | 4.10 | -0.02 | 2021-05-12 |
| 40 | Total changed named holdings | 340,392,847 | 0 | 13.05 | 0.00 | ||
| 243 | Unchanged named holdings | 422,525,082 | 0 | 16.20 | 0.00 | ||
| 283 | Total named holdings | 762,917,929 | 0 | 29.25 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 299 | Total securities in CCASS | 762,951,929 | 0 | 29.25 | 0.00 | ||
| Securities not in CCASS | 1,845,689,689 | 0 | 70.75 | 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 | 2021-05-10 |
| Volume | 872,000 |
| Turnover | 6,971,150 |
| Average price | 7.994 |
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