Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 33,688,526 | 11,654,288 | 1.29 | 0.44 | 2021-08-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,098,280 | 1,268,000 | 1.49 | 0.05 | 2021-08-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,032,000 | 300,000 | 0.08 | 0.01 | 2021-08-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,000 | 262,000 | 0.03 | 0.01 | 2021-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,431,000 | 156,000 | 0.17 | 0.01 | 2021-08-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 431,000 | 136,000 | 0.02 | 0.01 | 2021-08-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | 132,000 | 0.01 | 0.01 | 2021-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,123,000 | 67,000 | 0.20 | 0.00 | 2021-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,000 | 54,000 | 0.09 | 0.00 | 2021-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,506,651 | 44,000 | 0.21 | 0.00 | 2021-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 38,000 | 0.01 | 0.00 | 2021-08-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | 28,000 | 0.01 | 0.00 | 2021-08-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,172,000 | 14,000 | 0.08 | 0.00 | 2021-08-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | 9,000 | 0.00 | 0.00 | 2021-08-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,000 | 8,000 | 0.01 | 0.00 | 2021-08-16 |
| 16 | B02167 | SDG SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-08-16 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-08-16 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,671,733 | 5,000 | 10.22 | 0.00 | 2021-08-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,801,000 | 5,000 | 0.07 | 0.00 | 2021-08-16 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2021-08-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2021-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 4,000 | 0.02 | 0.00 | 2021-08-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,093,100 | 3,000 | 0.04 | 0.00 | 2021-08-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | 2,000 | 0.02 | 0.00 | 2021-08-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 495,000 | 2,000 | 0.02 | 0.00 | 2021-08-16 |
| 26 | B02159 | USMART SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-08-16 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2021-08-16 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2021-08-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 109,987,613 | -1,000 | 4.20 | -0.00 | 2021-08-16 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2021-08-16 |
| 31 | C00093 | BNP PARIBAS | 30,139 | -1,600 | 0.00 | -0.00 | 2021-08-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2021-08-16 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | -3,000 | 0.00 | -0.00 | 2021-08-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | -4,000 | 0.02 | -0.00 | 2021-08-16 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-08-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,000 | -5,000 | 0.03 | -0.00 | 2021-08-16 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2021-08-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2021-08-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,739,000 | -11,000 | 0.14 | -0.00 | 2021-08-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,522 | -12,000 | 0.04 | -0.00 | 2021-08-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,847,000 | -19,000 | 0.11 | -0.00 | 2021-08-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,000 | -71,000 | 0.03 | -0.00 | 2021-08-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,851,621 | -103,000 | 0.38 | -0.00 | 2021-08-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,813,873 | -229,000 | 0.79 | -0.01 | 2021-08-16 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,905,000 | -540,000 | 0.72 | -0.02 | 2021-08-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,115,399 | -619,000 | 0.65 | -0.02 | 2021-08-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,047,000 | -659,000 | 5.73 | -0.03 | 2021-08-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 2,510,000 | -11,917,688 | 0.10 | -0.45 | 2021-08-16 |
| 48 | Total changed named holdings | 708,613,457 | 0 | 27.05 | 0.00 | ||
| 207 | Unchanged named holdings | 112,247,472 | 0 | 4.28 | 0.00 | ||
| 255 | Total named holdings | 820,860,929 | 0 | 31.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 266 | Total securities in CCASS | 820,872,929 | 0 | 31.34 | 0.00 | ||
| Securities not in CCASS | 1,798,705,689 | 0 | 68.66 | 0.00 | |||
| Issued securities | 2,619,578,618 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 3,714,000 |
| Turnover | 33,019,320 |
| Average price | 8.891 |
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