Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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. | 49,268,721 | 636,830 | 1.89 | 0.02 | 2024-03-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,889,002 | 225,000 | 0.92 | 0.01 | 2024-03-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,926,323 | 114,000 | 6.82 | 0.00 | 2024-03-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,135 | 33,000 | 0.01 | 0.00 | 2024-03-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,220,000 | 32,000 | 0.16 | 0.00 | 2024-03-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,817,304 | 18,000 | 1.79 | 0.00 | 2024-03-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,076,000 | 15,000 | 0.31 | 0.00 | 2024-03-13 |
| 8 | C00111 | SOCIETE GENERALE | 204,000 | 12,000 | 0.01 | 0.00 | 2024-03-13 |
| 9 | C00093 | BNP PARIBAS | 628,028 | 7,950 | 0.02 | 0.00 | 2024-03-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 6,000 | 0.04 | 0.00 | 2024-03-13 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 384,000 | 5,000 | 0.01 | 0.00 | 2024-03-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,193,000 | 4,000 | 0.12 | 0.00 | 2024-03-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | -1,000 | 0.02 | -0.00 | 2024-03-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2024-03-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199 | -5,000 | 0.00 | -0.00 | 2024-03-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,683,075 | -6,000 | 0.10 | -0.00 | 2024-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 305,000 | -9,000 | 0.01 | -0.00 | 2024-03-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,000 | -11,000 | 0.06 | -0.00 | 2024-03-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | -18,000 | 0.06 | -0.00 | 2024-03-13 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2024-03-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 925,000 | -25,000 | 0.04 | -0.00 | 2024-03-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,973,509 | -35,000 | 2.91 | -0.00 | 2024-03-13 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,000 | -48,000 | 0.03 | -0.00 | 2024-03-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,138,214 | -55,000 | 0.12 | -0.00 | 2024-03-13 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,449,402 | -88,000 | 7.11 | -0.00 | 2024-03-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,425,992 | -99,000 | 2.09 | -0.00 | 2024-03-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,924 | -685,780 | 0.04 | -0.03 | 2024-03-13 |
| 27 | Total changed named holdings | 644,168,828 | 0 | 24.68 | 0.00 | ||
| 198 | Unchanged named holdings | 433,016,805 | 0 | 16.59 | 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 | 2024-03-11 |
| Volume | 2,653,000 |
| Turnover | 13,870,900 |
| Average price | 5.228 |
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