Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,964,000 | 1,470,000 | 1.76 | 0.06 | 2024-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,504 | 559,459 | 0.06 | 0.02 | 2024-04-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,007 | 410,007 | 0.02 | 0.02 | 2024-04-12 |
| 4 | C00093 | BNP PARIBAS | 818,338 | 295,000 | 0.03 | 0.01 | 2024-04-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,014,134 | 200,000 | 2.91 | 0.01 | 2024-04-12 |
| 6 | C00111 | SOCIETE GENERALE | 271,741 | 87,000 | 0.01 | 0.00 | 2024-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,541,000 | 48,000 | 0.29 | 0.00 | 2024-04-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,268,000 | 40,000 | 0.13 | 0.00 | 2024-04-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,199 | 15,000 | 0.00 | 0.00 | 2024-04-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,838,589 | 12,000 | 0.95 | 0.00 | 2024-04-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,245,000 | 11,000 | 0.12 | 0.00 | 2024-04-12 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 697,000 | 4,000 | 0.03 | 0.00 | 2024-04-12 |
| 13 | B01252 | CORPORATE BROKERS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2024-04-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,367,000 | 2,000 | 0.05 | 0.00 | 2024-04-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 416,000 | 2,000 | 0.02 | 0.00 | 2024-04-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,138,447 | -299 | 0.12 | -0.00 | 2024-04-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 959,000 | -2,000 | 0.04 | -0.00 | 2024-04-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 407,000 | -3,000 | 0.02 | -0.00 | 2024-04-12 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 905,000 | -6,000 | 0.03 | -0.00 | 2024-04-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,000 | -12,000 | 0.06 | -0.00 | 2024-04-12 |
| 21 | B01610 | KGI ASIA LTD | 667,000 | -20,000 | 0.03 | -0.00 | 2024-04-12 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,916,000 | -60,000 | 0.19 | -0.00 | 2024-04-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,850,861 | -201,969 | 1.91 | -0.01 | 2024-04-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,493,304 | -349,000 | 1.78 | -0.01 | 2024-04-12 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,024,402 | -472,000 | 6.71 | -0.02 | 2024-04-12 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,256,323 | -755,000 | 6.83 | -0.03 | 2024-04-12 |
| 27 | C00010 | CITIBANK N.A. | 43,726,062 | -1,277,198 | 1.68 | -0.05 | 2024-04-12 |
| 27 | Total changed named holdings | 672,527,911 | 0 | 25.77 | 0.00 | ||
| 196 | Unchanged named holdings | 404,657,722 | 0 | 15.51 | 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 | 2024-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 5,911,000 |
| Turnover | 31,388,110 |
| Average price | 5.310 |
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