Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 42,232,000 | 520,000 | 1.61 | 0.02 | 2024-01-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,212,000 | 329,000 | 6.77 | 0.01 | 2024-01-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,142,019 | 258,000 | 7.27 | 0.01 | 2024-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,170,493 | 130,000 | 2.02 | 0.00 | 2024-01-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,000 | 59,000 | 0.04 | 0.00 | 2024-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,807,000 | 20,000 | 0.33 | 0.00 | 2024-01-10 |
| 7 | C00111 | SOCIETE GENERALE | 212,000 | 16,000 | 0.01 | 0.00 | 2024-01-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,476,804 | 14,000 | 1.73 | 0.00 | 2024-01-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | 10,000 | 0.07 | 0.00 | 2024-01-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,790 | 2,000 | 0.00 | 0.00 | 2024-01-10 |
| 11 | C00093 | BNP PARIBAS | 186,151 | 1,000 | 0.01 | 0.00 | 2024-01-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,000 | 1,000 | 0.03 | 0.00 | 2024-01-10 |
| 13 | B02159 | USMART SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2024-01-10 |
| 14 | B02100 | WEALTHY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2024-01-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,269,000 | -3,000 | 0.05 | -0.00 | 2024-01-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,000 | -4,000 | 0.02 | -0.00 | 2024-01-10 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2024-01-10 |
| 18 | C00016 | DBS BANK LTD | 617,000 | -11,000 | 0.02 | -0.00 | 2024-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,254,000 | -50,000 | 0.16 | -0.00 | 2024-01-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,581 | -134,000 | 0.03 | -0.01 | 2024-01-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,128,366 | -165,000 | 0.77 | -0.01 | 2024-01-10 |
| 22 | C00010 | CITIBANK N.A. | 55,508,345 | -224,000 | 2.11 | -0.01 | 2024-01-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,075 | -275,000 | 0.12 | -0.01 | 2024-01-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,000 | -487,000 | 0.01 | -0.02 | 2024-01-10 |
| 24 | Total changed named holdings | 609,654,624 | 0 | 23.17 | 0.00 | ||
| 205 | Unchanged named holdings | 488,764,009 | 0 | 18.58 | 0.00 | ||
| 229 | Total named holdings | 1,098,418,633 | 0 | 41.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 244 | 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 | 2024-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 3,302,000 |
| Turnover | 21,037,550 |
| Average price | 6.371 |
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