Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | C00093 | BNP PARIBAS | 815,079 | 641,000 | 0.03 | 0.02 | 2021-09-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,872,799 | 512,946 | 0.61 | 0.02 | 2021-09-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,869,000 | 506,000 | 1.37 | 0.02 | 2021-09-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,472,000 | 262,000 | 0.93 | 0.01 | 2021-09-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,004 | 70,000 | 0.00 | 0.00 | 2021-09-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,000 | 62,000 | 0.03 | 0.00 | 2021-09-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,978,000 | 50,000 | 0.11 | 0.00 | 2021-09-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 112,815,613 | 49,000 | 4.31 | 0.00 | 2021-09-27 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,000 | 40,000 | 0.01 | 0.00 | 2021-09-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,000 | 35,000 | 0.10 | 0.00 | 2021-09-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,250,151 | 23,000 | 0.31 | 0.00 | 2021-09-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,000 | 22,000 | 0.02 | 0.00 | 2021-09-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,515,100 | 16,000 | 0.06 | 0.00 | 2021-09-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | 16,000 | 0.05 | 0.00 | 2021-09-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | 15,000 | 0.09 | 0.00 | 2021-09-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,000 | 14,000 | 0.08 | 0.00 | 2021-09-27 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 381,000 | 12,000 | 0.01 | 0.00 | 2021-09-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 880,000 | 11,000 | 0.03 | 0.00 | 2021-09-27 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-09-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2021-09-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 455,000 | 7,000 | 0.02 | 0.00 | 2021-09-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,816,621 | 7,000 | 0.87 | 0.00 | 2021-09-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,560,000 | 7,000 | 0.21 | 0.00 | 2021-09-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2021-09-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | 5,000 | 0.02 | 0.00 | 2021-09-27 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2021-09-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 4,000 | 0.05 | 0.00 | 2021-09-27 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 842,000 | 3,000 | 0.03 | 0.00 | 2021-09-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | 1,000 | 0.02 | 0.00 | 2021-09-27 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-09-27 |
| 31 | B02175 | WEBULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-09-27 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-09-27 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2021-09-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2021-09-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2021-09-27 |
| 36 | B02159 | USMART SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2021-09-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,000 | -4,000 | 0.04 | -0.00 | 2021-09-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,553,000 | -9,000 | 0.25 | -0.00 | 2021-09-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2021-09-27 |
| 40 | B02157 | OIL ASSETS SECURITIES LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2021-09-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,654,470 | -89,000 | 0.71 | -0.00 | 2021-09-27 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -92,000 | 0.01 | -0.00 | 2021-09-27 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,000 | -153,000 | 0.02 | -0.01 | 2021-09-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,000 | -210,000 | 0.07 | -0.01 | 2021-09-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,472,000 | -236,000 | 0.09 | -0.01 | 2021-09-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,445,000 | -312,000 | 4.98 | -0.01 | 2021-09-27 |
| 47 | C00010 | CITIBANK N.A. | 28,745,578 | -1,280,946 | 1.10 | -0.05 | 2021-09-27 |
| 47 | Total changed named holdings | 437,960,415 | 0 | 16.72 | 0.00 | ||
| 207 | Unchanged named holdings | 382,900,514 | 0 | 14.62 | 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 | 2021-09-23 |
| Volume | 3,895,000 |
| Turnover | 28,366,554 |
| Average price | 7.283 |
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