Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,327,000 | 1,836,000 | 1.28 | 0.07 | 2024-04-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,486,855 | 348,000 | 0.13 | 0.01 | 2024-04-02 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,869,000 | 115,000 | 0.19 | 0.00 | 2024-04-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,199 | 93,000 | 0.00 | 0.00 | 2024-04-02 |
| 5 | C00093 | BNP PARIBAS | 504,405 | 80,000 | 0.02 | 0.00 | 2024-04-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,924,304 | 64,000 | 1.80 | 0.00 | 2024-04-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,370 | 62,370 | 0.01 | 0.00 | 2024-04-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,408,322 | 45,000 | 1.93 | 0.00 | 2024-04-02 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-04-02 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2024-04-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2024-04-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,704 | 6,000 | 0.03 | 0.00 | 2024-04-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,075 | 6,000 | 0.11 | 0.00 | 2024-04-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,198,000 | -1,000 | 0.12 | -0.00 | 2024-04-02 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 703,000 | -1,000 | 0.03 | -0.00 | 2024-04-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -4,000 | 0.02 | -0.00 | 2024-04-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,000 | -6,000 | 0.04 | -0.00 | 2024-04-02 |
| 18 | C00111 | SOCIETE GENERALE | 164,741 | -15,000 | 0.01 | -0.00 | 2024-04-02 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,946,589 | -122,100 | 0.92 | -0.00 | 2024-04-02 |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -145,370 | -0.01 | 2024-04-02 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,323,402 | -306,000 | 7.02 | -0.01 | 2024-04-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,100 | -340,900 | 0.06 | -0.01 | 2024-04-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,727,000 | -480,000 | 0.14 | -0.02 | 2024-04-02 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,247,323 | -564,000 | 6.94 | -0.02 | 2024-04-02 |
| 25 | C00010 | CITIBANK N.A. | 46,277,365 | -700,000 | 1.77 | -0.03 | 2024-04-02 |
| 25 | Total changed named holdings | 589,603,754 | 0 | 22.59 | 0.00 | ||
| 198 | Unchanged named holdings | 487,581,879 | 0 | 18.68 | 0.00 | ||
| 223 | Total named holdings | 1,077,185,633 | 0 | 41.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 240 | 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 | 2024-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 4,392,000 |
| Turnover | 23,593,571 |
| Average price | 5.372 |
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