Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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. | 39,231,194 | 3,284,069 | 1.50 | 0.13 | 2021-08-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,274,000 | 1,639,000 | 0.81 | 0.06 | 2021-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,051,000 | 1,219,000 | 0.19 | 0.05 | 2021-08-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 942,000 | 942,000 | 0.04 | 0.04 | 2021-08-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,030,621 | 444,000 | 0.38 | 0.02 | 2021-08-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 367,000 | 130,000 | 0.01 | 0.00 | 2021-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,233 | 120,000 | 0.09 | 0.00 | 2021-08-25 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,112,000 | 100,000 | 1.53 | 0.00 | 2021-08-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,319,000 | 93,000 | 0.05 | 0.00 | 2021-08-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,715,000 | 34,000 | 0.07 | 0.00 | 2021-08-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,993 | 33,000 | 0.00 | 0.00 | 2021-08-25 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 568,000 | 30,000 | 0.02 | 0.00 | 2021-08-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 777,000 | 28,000 | 0.03 | 0.00 | 2021-08-25 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2021-08-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | 10,000 | 0.03 | 0.00 | 2021-08-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 10,000 | 0.02 | 0.00 | 2021-08-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,477,000 | 8,000 | 0.09 | 0.00 | 2021-08-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2021-08-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 110,226,613 | 2,000 | 4.21 | 0.00 | 2021-08-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2021-08-25 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-08-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 447,000 | 1,000 | 0.02 | 0.00 | 2021-08-25 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2021-08-25 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2021-08-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,336 | -401 | 0.00 | -0.00 | 2021-08-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,041,000 | -1,000 | 0.08 | -0.00 | 2021-08-25 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2021-08-25 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2021-08-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,790,651 | -7,000 | 0.22 | -0.00 | 2021-08-25 |
| 30 | B01885 | HAFOO SECURITIES LTD | 518,000 | -7,000 | 0.02 | -0.00 | 2021-08-25 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2021-08-25 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,000 | -9,000 | 0.01 | -0.00 | 2021-08-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,000 | -10,000 | 0.02 | -0.00 | 2021-08-25 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 791,000 | -11,000 | 0.03 | -0.00 | 2021-08-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | -14,000 | 0.02 | -0.00 | 2021-08-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 290,000 | -17,000 | 0.01 | -0.00 | 2021-08-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,453,000 | -26,000 | 0.21 | -0.00 | 2021-08-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,000 | -30,000 | 0.09 | -0.00 | 2021-08-25 |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 272,000 | -36,000 | 0.01 | -0.00 | 2021-08-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,000 | -39,000 | 0.09 | -0.00 | 2021-08-25 |
| 41 | C00093 | BNP PARIBAS | 154,792 | -75,966 | 0.01 | -0.00 | 2021-08-25 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | -99,000 | 0.02 | -0.00 | 2021-08-25 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -100,000 | 0.00 | -0.00 | 2021-08-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,930,000 | -108,000 | 0.11 | -0.00 | 2021-08-25 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,873,000 | -199,000 | 0.11 | -0.01 | 2021-08-25 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,914,508 | -402,892 | 0.65 | -0.02 | 2021-08-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,348,547 | -785,810 | 0.70 | -0.03 | 2021-08-25 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,569,280 | -2,204,000 | 1.47 | -0.08 | 2021-08-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,516,000 | -3,963,000 | 5.36 | -0.15 | 2021-08-25 |
| 49 | Total changed named holdings | 481,193,768 | 0 | 18.37 | 0.00 | ||
| 207 | Unchanged named holdings | 339,667,161 | 0 | 12.97 | 0.00 | ||
| 256 | Total named holdings | 820,860,929 | 0 | 31.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 267 | 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 | 2021-08-23 |
| Volume | 12,564,401 |
| Turnover | 97,348,638 |
| Average price | 7.748 |
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