Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | C00010 | CITIBANK N.A. | 48,631,891 | 1,386,181 | 1.86 | 0.05 | 2024-03-12 |
| 2 | C00093 | BNP PARIBAS | 620,078 | 285,000 | 0.02 | 0.01 | 2024-03-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,008,509 | 92,000 | 2.91 | 0.00 | 2024-03-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,083,000 | 81,000 | 0.04 | 0.00 | 2024-03-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,193,214 | 54,819 | 0.12 | 0.00 | 2024-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,012,000 | 40,000 | 0.08 | 0.00 | 2024-03-12 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 850,000 | 40,000 | 0.03 | 0.00 | 2024-03-12 |
| 8 | C00111 | SOCIETE GENERALE | 192,000 | 27,000 | 0.01 | 0.00 | 2024-03-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,189,000 | 9,000 | 0.12 | 0.00 | 2024-03-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 5,000 | 0.02 | 0.00 | 2024-03-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,000 | 3,000 | 0.02 | 0.00 | 2024-03-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,000 | -1,000 | 0.02 | -0.00 | 2024-03-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,188,000 | -5,000 | 0.16 | -0.00 | 2024-03-12 |
| 14 | B01252 | CORPORATE BROKERS LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2024-03-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,061,000 | -10,000 | 0.31 | -0.00 | 2024-03-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2024-03-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,135 | -10,000 | 0.01 | -0.00 | 2024-03-12 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 411,000 | -12,000 | 0.02 | -0.00 | 2024-03-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -17,000 | 0.06 | -0.00 | 2024-03-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | -20,000 | 0.01 | -0.00 | 2024-03-12 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,677,000 | -29,000 | 0.18 | -0.00 | 2024-03-12 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2024-03-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | -40,000 | 0.00 | -0.00 | 2024-03-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,664,002 | -41,000 | 0.91 | -0.00 | 2024-03-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,799,304 | -47,000 | 1.79 | -0.00 | 2024-03-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,689,075 | -50,000 | 0.10 | -0.00 | 2024-03-12 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,537,402 | -213,000 | 7.11 | -0.01 | 2024-03-12 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,812,323 | -481,000 | 6.81 | -0.02 | 2024-03-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,704 | -486,000 | 0.06 | -0.02 | 2024-03-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,524,992 | -516,000 | 2.09 | -0.02 | 2024-03-12 |
| 30 | Total changed named holdings | 649,894,629 | 0 | 24.90 | 0.00 | ||
| 195 | Unchanged named holdings | 427,291,004 | 0 | 16.37 | 0.00 | ||
| 225 | Total named holdings | 1,077,185,633 | 0 | 41.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,000 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 2,899,000 |
| Turnover | 14,945,657 |
| Average price | 5.155 |
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