Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,980,000 | 1,563,000 | 2.22 | 0.06 | 2023-10-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,054,615 | 137,000 | 0.23 | 0.01 | 2023-10-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,466 | 29,466 | 0.00 | 0.00 | 2023-10-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 417,000 | 14,000 | 0.02 | 0.00 | 2023-10-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | 7,000 | 0.01 | 0.00 | 2023-10-09 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | 2,000 | 0.01 | 0.00 | 2023-10-09 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,000 | 2,000 | 0.02 | 0.00 | 2023-10-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,000 | 2,000 | 0.04 | 0.00 | 2023-10-09 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2023-10-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,000 | 1,000 | 0.02 | 0.00 | 2023-10-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | -1,000 | 0.06 | -0.00 | 2023-10-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,000 | -1,000 | 0.02 | -0.00 | 2023-10-09 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -1,000 | 0.01 | -0.00 | 2023-10-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,962,000 | -2,000 | 0.07 | -0.00 | 2023-10-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,697,075 | -2,000 | 0.10 | -0.00 | 2023-10-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 470,379 | -2,000 | 0.02 | -0.00 | 2023-10-09 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2023-10-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,585,000 | -12,000 | 0.17 | -0.00 | 2023-10-09 |
| 19 | C00111 | SOCIETE GENERALE | 57,000 | -16,000 | 0.00 | -0.00 | 2023-10-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,189,804 | -18,000 | 1.81 | -0.00 | 2023-10-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,319,597 | -26,000 | 3.89 | -0.00 | 2023-10-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 308,000 | -45,000 | 0.01 | -0.00 | 2023-10-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,604 | -70,000 | 0.06 | -0.00 | 2023-10-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | -252,000 | 0.07 | -0.01 | 2023-10-09 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,075,366 | -275,000 | 0.72 | -0.01 | 2023-10-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,563,182 | -311,000 | 1.87 | -0.01 | 2023-10-09 |
| 27 | C00010 | CITIBANK N.A. | 62,439,806 | -721,466 | 2.35 | -0.03 | 2023-10-09 |
| 27 | Total changed named holdings | 366,719,894 | 0 | 13.80 | 0.00 | ||
| 206 | Unchanged named holdings | 757,725,739 | 0 | 28.52 | 0.00 | ||
| 233 | Total named holdings | 1,124,445,633 | 0 | 42.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 1,124,467,633 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 1,532,534,985 | 0 | 57.68 | 0.00 | |||
| Issued securities | 2,657,002,618 | 0 | 100.00 | 0.00 | 2023-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 2,233,000 |
| Turnover | 13,685,234 |
| Average price | 6.129 |
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