Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,529,321 | 507,000 | 0.44 | 0.02 | 2021-08-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,752,000 | 464,000 | 0.83 | 0.02 | 2021-08-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,169,000 | 318,000 | 0.04 | 0.01 | 2021-08-31 |
| 4 | C00010 | CITIBANK N.A. | 43,201,112 | 306,159 | 1.65 | 0.01 | 2021-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,941,651 | 133,000 | 0.23 | 0.01 | 2021-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,608,000 | 99,000 | 0.21 | 0.00 | 2021-08-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,993 | 81,000 | 0.01 | 0.00 | 2021-08-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,000 | 50,000 | 0.03 | 0.00 | 2021-08-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,646,000 | 42,000 | 0.10 | 0.00 | 2021-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,000 | 28,000 | 0.10 | 0.00 | 2021-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,111,000 | 26,000 | 0.20 | 0.00 | 2021-08-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,000 | 23,000 | 0.08 | 0.00 | 2021-08-31 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2021-08-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2021-08-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,000 | 15,000 | 0.01 | 0.00 | 2021-08-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,196,100 | 15,000 | 0.05 | 0.00 | 2021-08-31 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 810,000 | 11,000 | 0.03 | 0.00 | 2021-08-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,497,000 | 10,000 | 0.10 | 0.00 | 2021-08-31 |
| 19 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-08-31 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2021-08-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,000 | 10,000 | 0.00 | 0.00 | 2021-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 9,000 | 0.01 | 0.00 | 2021-08-31 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2021-08-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2021-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 284,000 | 7,000 | 0.01 | 0.00 | 2021-08-31 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2021-08-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2021-08-31 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 755,000 | 5,000 | 0.03 | 0.00 | 2021-08-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2021-08-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,000 | 3,000 | 0.06 | 0.00 | 2021-08-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2021-08-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 2,000 | 0.02 | 0.00 | 2021-08-31 |
| 33 | B02093 | UPMAX SECURITIES LTD | 2,049 | 2,000 | 0.00 | 0.00 | 2021-08-31 |
| 34 | B02159 | USMART SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2021-08-31 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-08-31 |
| 36 | C00093 | BNP PARIBAS | 152,367 | 1,841 | 0.01 | 0.00 | 2021-08-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 800,000 | 1,000 | 0.03 | 0.00 | 2021-08-31 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | 1,000 | 0.03 | 0.00 | 2021-08-31 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2021-08-31 |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2021-08-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2021-08-31 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,281,000 | -3,000 | 0.05 | -0.00 | 2021-08-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2021-08-31 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2021-08-31 |
| 45 | B02157 | OIL ASSETS SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2021-08-31 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 781,000 | -7,000 | 0.03 | -0.00 | 2021-08-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 110,263,613 | -9,000 | 4.21 | -0.00 | 2021-08-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,000 | -15,000 | 0.09 | -0.00 | 2021-08-31 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,000 | -31,000 | 0.02 | -0.00 | 2021-08-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2021-08-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,446,521 | -53,000 | 0.63 | -0.00 | 2021-08-31 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,686,733 | -68,000 | 10.22 | -0.00 | 2021-08-31 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,272,000 | -80,000 | 1.46 | -0.00 | 2021-08-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,300 | -83,000 | 0.04 | -0.00 | 2021-08-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,119 | -98,000 | 0.01 | -0.00 | 2021-08-31 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,932,000 | -200,000 | 1.52 | -0.01 | 2021-08-31 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,579,000 | -226,000 | 0.10 | -0.01 | 2021-08-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,337,155 | -319,000 | 0.66 | -0.01 | 2021-08-31 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,000 | -500,000 | 0.00 | -0.02 | 2021-08-31 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,444,000 | -519,000 | 5.28 | -0.02 | 2021-08-31 |
| 60 | Total changed named holdings | 752,146,034 | 0 | 28.71 | 0.00 | ||
| 194 | Unchanged named holdings | 68,714,895 | 0 | 2.62 | 0.00 | ||
| 254 | Total named holdings | 820,860,929 | 0 | 31.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 265 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 5,595,000 |
| Turnover | 43,442,777 |
| Average price | 7.765 |
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