Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | C00093 | BNP PARIBAS | 2,727,400 | 2,155,077 | 0.10 | 0.08 | 2024-02-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,704 | 848,000 | 0.09 | 0.03 | 2024-02-19 |
| 3 | C00010 | CITIBANK N.A. | 54,501,490 | 623,923 | 2.09 | 0.02 | 2024-02-19 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 931,000 | 100,000 | 0.04 | 0.00 | 2024-02-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,183,000 | 90,000 | 0.05 | 0.00 | 2024-02-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,946,273 | 74,000 | 1.91 | 0.00 | 2024-02-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,182,000 | 11,000 | 0.12 | 0.00 | 2024-02-19 |
| 8 | C00016 | DBS BANK LTD | 630,000 | 5,000 | 0.02 | 0.00 | 2024-02-19 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 924,000 | 5,000 | 0.04 | 0.00 | 2024-02-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,017,000 | 2,000 | 0.04 | 0.00 | 2024-02-19 |
| 11 | B02195 | LONG BRIDGE HK LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2024-02-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -1,000 | 0.06 | -0.00 | 2024-02-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,000 | -2,000 | 0.04 | -0.00 | 2024-02-19 |
| 14 | C00111 | SOCIETE GENERALE | 277,000 | -5,000 | 0.01 | -0.00 | 2024-02-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,484,304 | -9,000 | 1.74 | -0.00 | 2024-02-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,633,723 | -12,000 | 0.14 | -0.00 | 2024-02-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | -70,000 | 0.05 | -0.00 | 2024-02-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,000 | -203,000 | 0.05 | -0.01 | 2024-02-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,175,366 | -292,000 | 0.62 | -0.01 | 2024-02-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,980 | -523,000 | 0.04 | -0.02 | 2024-02-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,621,675 | -2,798,000 | 2.94 | -0.11 | 2024-02-19 |
| 21 | Total changed named holdings | 265,680,915 | 0 | 10.18 | 0.00 | ||
| 205 | Unchanged named holdings | 811,516,718 | 0 | 31.10 | 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.
| Trading date | 2024-02-15 |
| Volume | 1,569,000 |
| Turnover | 8,109,790 |
| Average price | 5.169 |
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