Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,602,499 | 551,000 | 6.47 | 0.02 | 2024-08-05 |
| 2 | C00010 | CITIBANK N.A. | 35,644,332 | 294,830 | 1.40 | 0.01 | 2024-08-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,464,331 | 66,000 | 5.88 | 0.00 | 2024-08-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,000 | 50,000 | 0.09 | 0.00 | 2024-08-05 |
| 5 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-08-05 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 910,000 | 24,000 | 0.04 | 0.00 | 2024-08-05 |
| 7 | B01885 | HAFOO SECURITIES LTD | 5,043,000 | 5,000 | 0.20 | 0.00 | 2024-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,884,000 | 3,000 | 0.31 | 0.00 | 2024-08-05 |
| 9 | B01610 | KGI ASIA LTD | 642,000 | 1,000 | 0.03 | 0.00 | 2024-08-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,604,775 | 141 | 0.14 | 0.00 | 2024-08-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,199 | -1,000 | 0.00 | -0.00 | 2024-08-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2024-08-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,000 | -1,000 | 0.05 | -0.00 | 2024-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,000 | -1,000 | 0.04 | -0.00 | 2024-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,240,000 | -2,000 | 0.05 | -0.00 | 2024-08-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2024-08-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,813,304 | -37,000 | 1.80 | -0.00 | 2024-08-05 |
| 19 | C00093 | BNP PARIBAS | 522,461 | -96,200 | 0.02 | -0.00 | 2024-08-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,170,936 | -132,000 | 0.48 | -0.01 | 2024-08-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,200 | -154,000 | 0.00 | -0.01 | 2024-08-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,917,651 | -592,771 | 2.04 | -0.02 | 2024-08-05 |
| 22 | Total changed named holdings | 484,510,688 | 0 | 19.05 | 0.00 | ||
| 193 | Unchanged named holdings | 526,683,945 | 0 | 20.70 | 0.00 | ||
| 215 | Total named holdings | 1,011,194,633 | 0 | 39.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 1,011,252,633 | 0 | 39.75 | 0.00 | ||
| Securities not in CCASS | 1,532,532,985 | 0 | 60.25 | 0.00 | |||
| Issued securities | 2,543,785,618 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 2,452,000 |
| Turnover | 12,922,590 |
| Average price | 5.270 |
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