Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,632,980 | 785,000 | 0.06 | 0.03 | 2024-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,035,447 | 519,972 | 1.92 | 0.02 | 2024-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,704 | 242,000 | 0.03 | 0.01 | 2024-02-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,071,000 | 200,000 | 0.08 | 0.01 | 2024-02-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,546,000 | 54,000 | 0.06 | 0.00 | 2024-02-15 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,620,000 | 35,000 | 0.18 | 0.00 | 2024-02-15 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2024-02-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,153,000 | 28,000 | 0.12 | 0.00 | 2024-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,876,000 | 25,000 | 0.30 | 0.00 | 2024-02-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,223,000 | 11,000 | 0.09 | 0.00 | 2024-02-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 505,000 | 10,000 | 0.02 | 0.00 | 2024-02-15 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,189,323 | 9,000 | 6.83 | 0.00 | 2024-02-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | 4,000 | 0.01 | 0.00 | 2024-02-15 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 919,000 | 4,000 | 0.04 | 0.00 | 2024-02-15 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2024-02-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,000 | -1,000 | 0.01 | -0.00 | 2024-02-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 409,000 | -5,000 | 0.02 | -0.00 | 2024-02-15 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2024-02-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,166,675 | -10,000 | 2.92 | -0.00 | 2024-02-15 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,790 | -14,000 | 0.00 | -0.00 | 2024-02-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,934,000 | -14,000 | 0.11 | -0.00 | 2024-02-15 |
| 22 | C00111 | SOCIETE GENERALE | 262,000 | -14,000 | 0.01 | -0.00 | 2024-02-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 414,000 | -16,000 | 0.02 | -0.00 | 2024-02-15 |
| 24 | C00010 | CITIBANK N.A. | 54,234,299 | -17,810 | 2.08 | -0.00 | 2024-02-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,739,304 | -20,000 | 1.75 | -0.00 | 2024-02-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,637,000 | -36,000 | 0.06 | -0.00 | 2024-02-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,645,951 | -69,972 | 0.14 | -0.00 | 2024-02-15 |
| 28 | C00093 | BNP PARIBAS | 558,189 | -325,190 | 0.02 | -0.01 | 2024-02-15 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,821,019 | -581,000 | 7.20 | -0.02 | 2024-02-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,525,366 | -829,000 | 0.75 | -0.03 | 2024-02-15 |
| 30 | Total changed named holdings | 647,829,047 | 0 | 24.82 | 0.00 | ||
| 196 | Unchanged named holdings | 429,368,586 | 0 | 16.45 | 0.00 | ||
| 226 | Total named holdings | 1,077,197,633 | 0 | 41.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 1,077,226,633 | 0 | 41.28 | 0.00 | ||
| Securities not in CCASS | 1,532,534,985 | 0 | 58.72 | 0.00 | |||
| Issued securities | 2,609,761,618 | 0 | 100.00 | 0.00 | 2024-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 3,837,000 |
| Turnover | 20,407,940 |
| Average price | 5.319 |
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