Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00074 | DEUTSCHE BANK AG | 7,567,156 | 1,527,549 | 0.29 | 0.06 | 2021-07-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,000 | 1,003,000 | 0.10 | 0.04 | 2021-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,004,429 | 465,782 | 1.42 | 0.02 | 2021-07-09 |
| 4 | C00093 | BNP PARIBAS | 1,770,343 | 229,000 | 0.07 | 0.01 | 2021-07-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,450,621 | 202,000 | 0.55 | 0.01 | 2021-07-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,201,000 | 189,000 | 3.96 | 0.01 | 2021-07-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 453,590 | 127,218 | 0.02 | 0.00 | 2021-07-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,000 | 94,000 | 0.09 | 0.00 | 2021-07-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,000 | 74,000 | 0.05 | 0.00 | 2021-07-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 771,000 | 61,000 | 0.03 | 0.00 | 2021-07-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 33,000 | 0.01 | 0.00 | 2021-07-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 519,000 | 21,000 | 0.02 | 0.00 | 2021-07-09 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2021-07-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,511,000 | 16,000 | 0.17 | 0.00 | 2021-07-09 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,177,733 | 11,000 | 10.24 | 0.00 | 2021-07-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2021-07-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-07-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2021-07-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-07-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,420,000 | 5,000 | 0.05 | 0.00 | 2021-07-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-07-09 |
| 22 | B01184 | QUAM SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2021-07-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 109,306,613 | 3,000 | 4.19 | 0.00 | 2021-07-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | 3,000 | 0.02 | 0.00 | 2021-07-09 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | 2,000 | 0.03 | 0.00 | 2021-07-09 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 27 | C00010 | CITIBANK N.A. | 19,361,978 | 1,000 | 0.74 | 0.00 | 2021-07-09 |
| 28 | B01610 | KGI ASIA LTD | 708,000 | 1,000 | 0.03 | 0.00 | 2021-07-09 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 317,000 | 1,000 | 0.01 | 0.00 | 2021-07-09 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 928,000 | -1,000 | 0.04 | -0.00 | 2021-07-09 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-07-09 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2021-07-09 |
| 35 | B02159 | USMART SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2021-07-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,000 | -2,000 | 0.08 | -0.00 | 2021-07-09 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,000 | -2,000 | 0.01 | -0.00 | 2021-07-09 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2021-07-09 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2021-07-09 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-07-09 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | -5,000 | 0.03 | -0.00 | 2021-07-09 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 425,000 | -5,000 | 0.02 | -0.00 | 2021-07-09 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 155,000 | -9,000 | 0.01 | -0.00 | 2021-07-09 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 789,100 | -10,000 | 0.03 | -0.00 | 2021-07-09 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 |
| 48 | B01584 | CHIEF SECURITIES LTD | 261,000 | -12,000 | 0.01 | -0.00 | 2021-07-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 111,000 | -13,000 | 0.00 | -0.00 | 2021-07-09 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,000 | -13,000 | 0.03 | -0.00 | 2021-07-09 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,918,000 | -16,000 | 1.53 | -0.00 | 2021-07-09 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,000 | -16,000 | 0.00 | -0.00 | 2021-07-09 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -21,000 | 0.00 | -0.00 | 2021-07-09 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -22,000 | 0.01 | -0.00 | 2021-07-09 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 567,000 | -50,000 | 0.02 | -0.00 | 2021-07-09 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,669,000 | -50,000 | 0.22 | -0.00 | 2021-07-09 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,455,785 | -67,000 | 0.75 | -0.00 | 2021-07-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,024,578 | -85,000 | 0.42 | -0.00 | 2021-07-09 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,949,651 | -159,000 | 0.23 | -0.01 | 2021-07-09 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,842 | -180,549 | 0.01 | -0.01 | 2021-07-09 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,636,000 | -302,000 | 0.91 | -0.01 | 2021-07-09 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,645,629 | -400,000 | 1.40 | -0.02 | 2021-07-09 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 579,000 | -456,000 | 0.02 | -0.02 | 2021-07-09 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 3,482,000 | -2,208,000 | 0.13 | -0.08 | 2021-07-09 |
| 64 | Total changed named holdings | 731,980,048 | 0 | 28.06 | 0.00 | ||
| 187 | Unchanged named holdings | 30,962,881 | 0 | 1.19 | 0.00 | ||
| 251 | Total named holdings | 762,942,929 | 0 | 29.25 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 262 | Total securities in CCASS | 762,954,929 | 0 | 29.25 | 0.00 | ||
| Securities not in CCASS | 1,845,686,689 | 0 | 70.75 | 0.00 | |||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 3,931,000 |
| Turnover | 48,607,583 |
| Average price | 12.365 |
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