Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,451,726 | 1,202,000 | 1.11 | 0.05 | 2023-03-06 |
| 2 | C00010 | CITIBANK N.A. | 48,283,645 | 1,065,500 | 1.81 | 0.04 | 2023-03-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,000 | 20,000 | 0.03 | 0.00 | 2023-03-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | 20,000 | 0.03 | 0.00 | 2023-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,107,002 | 9,000 | 0.08 | 0.00 | 2023-03-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 926,000 | 5,000 | 0.03 | 0.00 | 2023-03-06 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-03-06 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 243,000 | 2,000 | 0.01 | 0.00 | 2023-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,573,000 | 2,000 | 0.06 | 0.00 | 2023-03-06 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2023-03-06 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2023-03-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2023-03-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,000 | -2,000 | 0.03 | -0.00 | 2023-03-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,989,000 | -2,000 | 0.07 | -0.00 | 2023-03-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -3,000 | 0.01 | -0.00 | 2023-03-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | -5,000 | 0.01 | -0.00 | 2023-03-06 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,803,000 | -5,000 | 1.31 | -0.00 | 2023-03-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | -6,000 | 0.07 | -0.00 | 2023-03-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | -7,000 | 0.06 | -0.00 | 2023-03-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2023-03-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 481,000 | -8,000 | 0.02 | -0.00 | 2023-03-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,000 | -9,000 | 0.02 | -0.00 | 2023-03-06 |
| 23 | C00093 | BNP PARIBAS | 153,575 | -18,500 | 0.01 | -0.00 | 2023-03-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,789,000 | -19,000 | 0.37 | -0.00 | 2023-03-06 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2023-03-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,177,000 | -21,000 | 0.16 | -0.00 | 2023-03-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,777 | -28,000 | 0.05 | -0.00 | 2023-03-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,966 | -30,000 | 0.00 | -0.00 | 2023-03-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,104,500 | -41,000 | 0.08 | -0.00 | 2023-03-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,558,000 | -64,000 | 0.10 | -0.00 | 2023-03-06 |
| 31 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 57,432,407 | -70,000 | 2.16 | -0.00 | 2023-03-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,153,524 | -94,000 | 0.53 | -0.00 | 2023-03-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,508,091 | -111,000 | 1.86 | -0.00 | 2023-03-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,314,430 | -130,000 | 4.26 | -0.00 | 2023-03-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,034,924 | -290,000 | 8.31 | -0.01 | 2023-03-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,562,126 | -1,339,000 | 6.45 | -0.05 | 2023-03-06 |
| 36 | Total changed named holdings | 774,482,693 | 0 | 29.11 | 0.00 | ||
| 203 | Unchanged named holdings | 300,467,695 | 0 | 11.29 | 0.00 | ||
| 239 | Total named holdings | 1,074,950,388 | 0 | 40.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 1,074,973,388 | 0 | 40.41 | 0.00 | ||
| Securities not in CCASS | 1,585,403,230 | 0 | 59.59 | 0.00 | |||
| Issued securities | 2,660,376,618 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 4,424,000 |
| Turnover | 45,063,960 |
| Average price | 10.186 |
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