Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | C00010 | CITIBANK N.A. | 36,058,502 | 5,663,586 | 1.43 | 0.22 | 2024-09-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,024,000 | 880,000 | 1.43 | 0.03 | 2024-09-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,530 | 181,000 | 0.02 | 0.01 | 2024-09-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,900 | 11,000 | 0.00 | 0.00 | 2024-09-12 |
| 5 | C00111 | SOCIETE GENERALE | 90,741 | 3,000 | 0.00 | 0.00 | 2024-09-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2024-09-12 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2024-09-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2024-09-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,000 | -2,000 | 0.03 | -0.00 | 2024-09-12 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2024-09-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,945,304 | -6,000 | 1.78 | -0.00 | 2024-09-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,000 | -6,000 | 0.01 | -0.00 | 2024-09-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,859,620 | -6,000 | 0.11 | -0.00 | 2024-09-12 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 973,000 | -30,000 | 0.04 | -0.00 | 2024-09-12 |
| 15 | B01610 | KGI ASIA LTD | 598,000 | -40,000 | 0.02 | -0.00 | 2024-09-12 |
| 16 | C00093 | BNP PARIBAS | 381,722 | -126,900 | 0.02 | -0.01 | 2024-09-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,718,456 | -219,000 | 0.07 | -0.01 | 2024-09-12 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,580,331 | -416,000 | 5.64 | -0.02 | 2024-09-12 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,429,855 | -482,000 | 6.27 | -0.02 | 2024-09-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,467,824 | -5,401,686 | 2.75 | -0.21 | 2024-09-12 |
| 20 | Total changed named holdings | 495,807,785 | 0 | 19.62 | 0.00 | ||
| 193 | Unchanged named holdings | 498,415,848 | 0 | 19.73 | 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 | 2024-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-10 |
| Volume | 2,391,000 |
| Turnover | 14,173,340 |
| Average price | 5.928 |
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