Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | 67,694,000 | 1,816,000 | 2.59 | 0.07 | 2024-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,093,025 | 1,157,461 | 2.00 | 0.04 | 2024-04-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,583,589 | 486,000 | 0.83 | 0.02 | 2024-04-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,425,000 | 408,000 | 0.05 | 0.02 | 2024-04-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,693,000 | 150,000 | 0.06 | 0.01 | 2024-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,295 | 83,000 | 0.03 | 0.00 | 2024-04-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,748 | 67,578 | 0.01 | 0.00 | 2024-04-29 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,491,000 | 40,000 | 0.06 | 0.00 | 2024-04-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,620,000 | 23,000 | 0.29 | 0.00 | 2024-04-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 427,000 | 13,000 | 0.02 | 0.00 | 2024-04-29 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,189,733 | 8,000 | 10.16 | 0.00 | 2024-04-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,000 | 6,000 | 0.01 | 0.00 | 2024-04-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,276,000 | 5,000 | 0.13 | 0.00 | 2024-04-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 961,000 | 3,000 | 0.04 | 0.00 | 2024-04-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2024-04-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,335,000 | 1,000 | 0.13 | 0.00 | 2024-04-29 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2024-04-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | -1,000 | 0.06 | -0.00 | 2024-04-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,420,000 | -2,000 | 0.05 | -0.00 | 2024-04-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,000 | -2,000 | 0.03 | -0.00 | 2024-04-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,000 | -2,000 | 0.04 | -0.00 | 2024-04-29 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2024-04-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,000 | -5,000 | 0.01 | -0.00 | 2024-04-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,000 | -8,000 | 0.06 | -0.00 | 2024-04-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2024-04-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2024-04-29 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,472,245 | -10,000 | 1.74 | -0.00 | 2024-04-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,839,892 | -19,000 | 2.91 | -0.00 | 2024-04-29 |
| 29 | C00111 | SOCIETE GENERALE | 341,741 | -31,000 | 0.01 | -0.00 | 2024-04-29 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 878,000 | -47,000 | 0.03 | -0.00 | 2024-04-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,893,304 | -115,000 | 1.80 | -0.00 | 2024-04-29 |
| 32 | C00093 | BNP PARIBAS | 673,688 | -164,739 | 0.03 | -0.01 | 2024-04-29 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -408,000 | 0.00 | -0.02 | 2024-04-29 |
| 34 | C00010 | CITIBANK N.A. | 45,527,753 | -825,300 | 1.74 | -0.03 | 2024-04-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,928,323 | -1,114,000 | 6.32 | -0.04 | 2024-04-29 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,386,402 | -1,494,000 | 6.38 | -0.06 | 2024-04-29 |
| 36 | Total changed named holdings | 982,188,738 | 0 | 37.64 | 0.00 | ||
| 183 | Unchanged named holdings | 94,996,895 | 0 | 3.64 | 0.00 | ||
| 219 | Total named holdings | 1,077,185,633 | 0 | 41.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2024-04-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 6,405,000 |
| Turnover | 33,528,360 |
| Average price | 5.235 |
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