Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-06-14 to 2024-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 4,264,072 | 454,688 | 0.16 | 0.02 | 2024-06-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,485,000 | 375,000 | 1.05 | 0.01 | 2024-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,615 | 205,312 | 0.06 | 0.01 | 2024-06-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,997,402 | 160,000 | 5.79 | 0.01 | 2024-06-17 |
| 5 | C00093 | BNP PARIBAS | 994,603 | 115,000 | 0.04 | 0.00 | 2024-06-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,730,553 | 31,000 | 0.79 | 0.00 | 2024-06-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | 30,000 | 0.05 | 0.00 | 2024-06-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,948,073 | 30,000 | 0.11 | 0.00 | 2024-06-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,000 | 20,000 | 0.05 | 0.00 | 2024-06-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,782,000 | 10,000 | 0.30 | 0.00 | 2024-06-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 743,000 | 10,000 | 0.03 | 0.00 | 2024-06-17 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 841,000 | 10,000 | 0.03 | 0.00 | 2024-06-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2024-06-17 |
| 14 | C00111 | SOCIETE GENERALE | 159,741 | 6,000 | 0.01 | 0.00 | 2024-06-17 |
| 15 | C00016 | DBS BANK LTD | 641,000 | 4,000 | 0.02 | 0.00 | 2024-06-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2024-06-17 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 416,000 | -2,000 | 0.02 | -0.00 | 2024-06-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,275,000 | -5,000 | 0.13 | -0.00 | 2024-06-17 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2024-06-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,000 | -12,000 | 0.06 | -0.00 | 2024-06-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | -12,000 | 0.02 | -0.00 | 2024-06-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,199 | -85,000 | 0.00 | -0.00 | 2024-06-17 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,480,323 | -91,000 | 6.23 | -0.00 | 2024-06-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,104,304 | -95,000 | 1.80 | -0.00 | 2024-06-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,000 | -197,000 | 0.01 | -0.01 | 2024-06-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,895,176 | -288,000 | 1.99 | -0.01 | 2024-06-17 |
| 27 | C00010 | CITIBANK N.A. | 40,270,151 | -677,000 | 1.54 | -0.03 | 2024-06-17 |
| 27 | Total changed named holdings | 530,320,212 | 0 | 20.32 | 0.00 | ||
| 186 | Unchanged named holdings | 480,882,421 | 0 | 18.43 | 0.00 | ||
| 213 | Total named holdings | 1,011,202,633 | 0 | 38.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 1,011,250,633 | 0 | 38.75 | 0.00 | ||
| Securities not in CCASS | 1,598,510,985 | 0 | 61.25 | 0.00 | |||
| Issued securities | 2,609,761,618 | 0 | 100.00 | 0.00 | 2024-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 2,134,000 |
| Turnover | 12,296,337 |
| Average price | 5.762 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy