Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-12-13 to 2023-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,634,000 | 612,000 | 6.49 | 0.02 | 2023-12-14 |
| 2 | C00010 | CITIBANK N.A. | 54,099,532 | 311,884 | 2.06 | 0.01 | 2023-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,439,444 | 42,646 | 1.99 | 0.00 | 2023-12-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,736,000 | 30,000 | 0.14 | 0.00 | 2023-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 18,000 | 0.01 | 0.00 | 2023-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,234,000 | 14,000 | 0.16 | 0.00 | 2023-12-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,000 | 10,000 | 0.05 | 0.00 | 2023-12-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,896,000 | 4,000 | 0.11 | 0.00 | 2023-12-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,000 | 2,000 | 0.03 | 0.00 | 2023-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2023-12-14 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,593,000 | 1,000 | 0.06 | 0.00 | 2023-12-14 |
| 13 | B02195 | LONG BRIDGE HK LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2023-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,162 | -26 | 0.00 | -0.00 | 2023-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,697,000 | -1,000 | 0.33 | -0.00 | 2023-12-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -1,000 | 0.03 | -0.00 | 2023-12-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,094,528 | -1,000 | 0.16 | -0.00 | 2023-12-14 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2023-12-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,790 | -4,000 | 0.00 | -0.00 | 2023-12-14 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 850,000 | -6,000 | 0.03 | -0.00 | 2023-12-14 |
| 21 | C00111 | SOCIETE GENERALE | 271,000 | -7,000 | 0.01 | -0.00 | 2023-12-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,107,804 | -16,000 | 1.71 | -0.00 | 2023-12-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -22,000 | 0.00 | -0.00 | 2023-12-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,604 | -48,880 | 0.03 | -0.00 | 2023-12-14 |
| 25 | C00093 | BNP PARIBAS | 1,278,123 | -59,644 | 0.05 | -0.00 | 2023-12-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,852,816 | -127,000 | 0.83 | -0.00 | 2023-12-14 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,174,948 | -180,980 | 7.30 | -0.01 | 2023-12-14 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,118,000 | -184,000 | 1.60 | -0.01 | 2023-12-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,397,875 | -390,000 | 3.21 | -0.01 | 2023-12-14 |
| 29 | Total changed named holdings | 695,001,626 | 0 | 26.42 | 0.00 | ||
| 198 | Unchanged named holdings | 403,417,007 | 0 | 15.33 | 0.00 | ||
| 227 | Total named holdings | 1,098,418,633 | 0 | 41.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 1,098,440,633 | 0 | 41.75 | 0.00 | ||
| Securities not in CCASS | 1,532,534,985 | 0 | 58.25 | 0.00 | |||
| Issued securities | 2,630,975,618 | 0 | 100.00 | 0.00 | 2023-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-12 |
| Volume | 2,262,966 |
| Turnover | 15,212,215 |
| Average price | 6.722 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy