Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,000 | 254,000 | 0.02 | 0.01 | 2024-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,759 | 193,178 | 0.05 | 0.01 | 2024-01-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,715,675 | 82,000 | 2.92 | 0.00 | 2024-01-12 |
| 4 | C00010 | CITIBANK N.A. | 55,488,081 | 60,916 | 2.11 | 0.00 | 2024-01-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,133,019 | 60,000 | 7.26 | 0.00 | 2024-01-12 |
| 6 | C00093 | BNP PARIBAS | 294,331 | 42,000 | 0.01 | 0.00 | 2024-01-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,493,804 | 30,000 | 1.73 | 0.00 | 2024-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,856,000 | 29,000 | 0.34 | 0.00 | 2024-01-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2024-01-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,000 | 10,000 | 0.03 | 0.00 | 2024-01-12 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 887,000 | 7,000 | 0.03 | 0.00 | 2024-01-12 |
| 12 | B02195 | LONG BRIDGE HK LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2024-01-12 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | 3,000 | 0.03 | 0.00 | 2024-01-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2024-01-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -1,000 | 0.03 | -0.00 | 2024-01-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2024-01-12 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2024-01-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790 | -4,000 | 0.00 | -0.00 | 2024-01-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | -8,000 | 0.03 | -0.00 | 2024-01-12 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 945,000 | -10,000 | 0.04 | -0.00 | 2024-01-12 |
| 21 | C00111 | SOCIETE GENERALE | 186,000 | -10,000 | 0.01 | -0.00 | 2024-01-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | -14,000 | 0.07 | -0.00 | 2024-01-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,119,075 | -32,000 | 0.12 | -0.00 | 2024-01-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,210,000 | -39,000 | 0.16 | -0.00 | 2024-01-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,238,366 | -48,000 | 0.77 | -0.00 | 2024-01-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,120,155 | -94,826 | 0.16 | -0.00 | 2024-01-12 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,643,000 | -184,000 | 6.75 | -0.01 | 2024-01-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,776,225 | -339,268 | 2.01 | -0.01 | 2024-01-12 |
| 28 | Total changed named holdings | 649,609,280 | 0 | 24.69 | 0.00 | ||
| 201 | Unchanged named holdings | 448,809,353 | 0 | 17.06 | 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 | 2024-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 1,063,000 |
| Turnover | 6,784,740 |
| Average price | 6.383 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy