Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | 35,144,000 | 1,388,000 | 1.39 | 0.05 | 2024-09-11 |
| 2 | C00010 | CITIBANK N.A. | 30,394,916 | 1,200,769 | 1.20 | 0.05 | 2024-09-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,937,456 | 257,000 | 0.08 | 0.01 | 2024-09-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,530 | 158,000 | 0.01 | 0.01 | 2024-09-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 75,000 | 0.00 | 0.00 | 2024-09-11 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,003,000 | 36,000 | 0.04 | 0.00 | 2024-09-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,911,855 | 34,000 | 6.29 | 0.00 | 2024-09-11 |
| 8 | C00093 | BNP PARIBAS | 508,622 | 21,916 | 0.02 | 0.00 | 2024-09-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,865,620 | 21,000 | 0.11 | 0.00 | 2024-09-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,924,000 | 15,000 | 0.12 | 0.00 | 2024-09-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,492,000 | 10,000 | 0.10 | 0.00 | 2024-09-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,221,000 | 7,000 | 0.13 | 0.00 | 2024-09-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 365,000 | 2,000 | 0.01 | 0.00 | 2024-09-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2024-09-11 |
| 15 | B01610 | KGI ASIA LTD | 638,000 | -1,000 | 0.03 | -0.00 | 2024-09-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 937,000 | -2,000 | 0.04 | -0.00 | 2024-09-11 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2024-09-11 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2024-09-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | -5,000 | 0.06 | -0.00 | 2024-09-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | -5,000 | 0.01 | -0.00 | 2024-09-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,000 | -6,000 | 0.06 | -0.00 | 2024-09-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,000 | -6,000 | 0.03 | -0.00 | 2024-09-11 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,000 | -8,000 | 0.03 | -0.00 | 2024-09-11 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 915,000 | -8,000 | 0.04 | -0.00 | 2024-09-11 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2024-09-11 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-09-11 |
| 27 | B02159 | USMART SECURITIES LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2024-09-11 |
| 28 | C00111 | SOCIETE GENERALE | 87,741 | -55,000 | 0.00 | -0.00 | 2024-09-11 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -80,000 | 0.00 | -0.00 | 2024-09-11 |
| 30 | B01925 | BMI SECURITIES LTD | 1,547,000 | -100,000 | 0.06 | -0.00 | 2024-09-11 |
| 31 | B01885 | HAFOO SECURITIES LTD | 4,770,000 | -107,000 | 0.19 | -0.00 | 2024-09-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,951,304 | -162,000 | 1.78 | -0.01 | 2024-09-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -277,000 | 0.03 | -0.01 | 2024-09-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,869,510 | -1,061,685 | 2.96 | -0.04 | 2024-09-11 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,996,331 | -1,279,000 | 5.66 | -0.05 | 2024-09-11 |
| 35 | Total changed named holdings | 517,542,785 | 0 | 20.48 | 0.00 | ||
| 178 | Unchanged named holdings | 476,680,848 | 0 | 18.86 | 0.00 | ||
| 213 | Total named holdings | 994,223,633 | 0 | 39.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 994,281,633 | 0 | 39.35 | 0.00 | ||
| Securities not in CCASS | 1,532,534,985 | 0 | 60.65 | 0.00 | |||
| Issued securities | 2,526,816,618 | 0 | 100.00 | 0.00 | 2024-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 5,072,000 |
| Turnover | 30,044,035 |
| Average price | 5.924 |
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