Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,234,377 | 1,076,000 | 0.27 | 0.04 | 2023-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,604 | 901,000 | 0.10 | 0.03 | 2023-08-07 |
| 3 | C00010 | CITIBANK N.A. | 60,772,039 | 724,820 | 2.28 | 0.03 | 2023-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,985,537 | 507,000 | 0.71 | 0.02 | 2023-08-07 |
| 5 | C00093 | BNP PARIBAS | 3,133,640 | 191,942 | 0.12 | 0.01 | 2023-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,836,467 | 63,000 | 1.83 | 0.00 | 2023-08-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 413,379 | 41,000 | 0.02 | 0.00 | 2023-08-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,981,000 | 30,000 | 0.11 | 0.00 | 2023-08-07 |
| 9 | C00111 | SOCIETE GENERALE | 273,000 | 27,000 | 0.01 | 0.00 | 2023-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,555,000 | 20,000 | 0.17 | 0.00 | 2023-08-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | 20,000 | 0.02 | 0.00 | 2023-08-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,553,000 | 15,000 | 0.10 | 0.00 | 2023-08-07 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 903,000 | 10,000 | 0.03 | 0.00 | 2023-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,813,075 | 9,000 | 0.11 | 0.00 | 2023-08-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,266 | 7,000 | 0.00 | 0.00 | 2023-08-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,827,000 | 5,000 | 0.07 | 0.00 | 2023-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,902,000 | 5,000 | 0.07 | 0.00 | 2023-08-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 5,000 | 0.03 | 0.00 | 2023-08-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2023-08-07 |
| 20 | C00016 | DBS BANK LTD | 655,000 | 4,000 | 0.02 | 0.00 | 2023-08-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | 1,000 | 0.01 | 0.00 | 2023-08-07 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 |
| 25 | B01610 | KGI ASIA LTD | 591,000 | 1,000 | 0.02 | 0.00 | 2023-08-07 |
| 26 | B02195 | LONG BRIDGE HK LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2023-08-07 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 674,000 | -4,000 | 0.03 | -0.00 | 2023-08-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | -5,000 | 0.07 | -0.00 | 2023-08-07 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,227,733 | -5,000 | 9.96 | -0.00 | 2023-08-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2023-08-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2023-08-07 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2023-08-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 308,000 | -9,000 | 0.01 | -0.00 | 2023-08-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | -18,000 | 0.03 | -0.00 | 2023-08-07 |
| 36 | B01505 | SHACOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-08-07 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | -25,000 | 0.00 | -0.00 | 2023-08-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,000 | -45,000 | 0.08 | -0.00 | 2023-08-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,982,000 | -66,000 | 0.30 | -0.00 | 2023-08-07 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,500,000 | -68,000 | 0.09 | -0.00 | 2023-08-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -125,762 | 0.00 | -0.00 | 2023-08-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,763,875 | -288,000 | 1.68 | -0.01 | 2023-08-07 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,464,791 | -630,000 | 6.40 | -0.02 | 2023-08-07 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,164,023 | -2,337,000 | 7.59 | -0.09 | 2023-08-07 |
| 44 | Total changed named holdings | 862,148,806 | 0 | 32.36 | 0.00 | ||
| 192 | Unchanged named holdings | 205,756,582 | 0 | 7.72 | 0.00 | ||
| 236 | Total named holdings | 1,067,905,388 | 0 | 40.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,067,927,388 | 0 | 40.09 | 0.00 | ||
| Securities not in CCASS | 1,596,118,230 | 0 | 59.91 | 0.00 | |||
| Issued securities | 2,664,045,618 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 7,272,000 |
| Turnover | 51,740,103 |
| Average price | 7.115 |
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