Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,501,948 | 491,000 | 7.16 | 0.02 | 2024-01-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,301,000 | 470,000 | 6.74 | 0.02 | 2024-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,675 | 422,782 | 0.03 | 0.02 | 2024-01-03 |
| 4 | C00016 | DBS BANK LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2024-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,300,000 | 9,000 | 0.16 | 0.00 | 2024-01-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | 9,000 | 0.01 | 0.00 | 2024-01-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,386,804 | 7,000 | 1.73 | 0.00 | 2024-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,406,075 | 5,000 | 0.13 | 0.00 | 2024-01-03 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2024-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,846,000 | 2,000 | 0.07 | 0.00 | 2024-01-03 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,000 | 1,000 | 0.01 | 0.00 | 2024-01-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,000 | -1,000 | 0.03 | -0.00 | 2024-01-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2024-01-03 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2024-01-03 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,790 | -3,000 | 0.00 | -0.00 | 2024-01-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2024-01-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,776,000 | -5,000 | 0.33 | -0.00 | 2024-01-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,149,606 | -6,578 | 0.16 | -0.00 | 2024-01-03 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | -10,000 | 0.01 | -0.00 | 2024-01-03 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 865,000 | -15,000 | 0.03 | -0.00 | 2024-01-03 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 47,000 | -20,000 | 0.00 | -0.00 | 2024-01-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,620,464 | -22,422 | 2.04 | -0.00 | 2024-01-03 |
| 24 | C00111 | SOCIETE GENERALE | 243,000 | -23,000 | 0.01 | -0.00 | 2024-01-03 |
| 25 | C00093 | BNP PARIBAS | 185,141 | -54,000 | 0.01 | -0.00 | 2024-01-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,032 | -59,572 | 0.03 | -0.00 | 2024-01-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,045,366 | -68,000 | 0.80 | -0.00 | 2024-01-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,000 | -179,000 | 0.05 | -0.01 | 2024-01-03 |
| 29 | C00010 | CITIBANK N.A. | 56,497,633 | -403,210 | 2.15 | -0.02 | 2024-01-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,677,875 | -555,000 | 2.95 | -0.02 | 2024-01-03 |
| 30 | Total changed named holdings | 649,327,409 | 0 | 24.68 | 0.00 | ||
| 198 | Unchanged named holdings | 449,091,224 | 0 | 17.07 | 0.00 | ||
| 228 | Total named holdings | 1,098,418,633 | 0 | 41.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 243 | 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 | 2024-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 2,923,000 |
| Turnover | 19,510,440 |
| Average price | 6.675 |
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