Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,806,123 | 6,182,000 | 3.20 | 0.24 | 2024-09-25 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,816,000 | 131,000 | 1.62 | 0.01 | 2024-09-25 |
| 3 | C00093 | BNP PARIBAS | 1,022,535 | 63,000 | 0.04 | 0.00 | 2024-09-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 341,000 | 50,000 | 0.01 | 0.00 | 2024-09-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,669,331 | 43,000 | 5.49 | 0.00 | 2024-09-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,913,000 | 40,000 | 0.12 | 0.00 | 2024-09-25 |
| 7 | C00111 | SOCIETE GENERALE | 132,741 | 31,000 | 0.01 | 0.00 | 2024-09-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,837,340 | 23,000 | 0.11 | 0.00 | 2024-09-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2024-09-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2024-09-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,000 | 10,000 | 0.07 | 0.00 | 2024-09-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 8,000 | 0.02 | 0.00 | 2024-09-25 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-09-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,176,000 | 1,000 | 0.13 | 0.00 | 2024-09-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 636,000 | 1,000 | 0.03 | 0.00 | 2024-09-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -2,000 | 0.03 | -0.00 | 2024-09-25 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-09-25 |
| 18 | B01610 | KGI ASIA LTD | 558,000 | -20,000 | 0.02 | -0.00 | 2024-09-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,457,000 | -37,000 | 0.06 | -0.00 | 2024-09-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,400 | -40,000 | 0.01 | -0.00 | 2024-09-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,010,121 | -70,000 | 0.16 | -0.00 | 2024-09-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -104,920 | 0.00 | -0.00 | 2024-09-25 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,346,855 | -138,000 | 6.19 | -0.01 | 2024-09-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,461,304 | -140,000 | 1.76 | -0.01 | 2024-09-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,310,687 | -179,000 | 0.05 | -0.01 | 2024-09-25 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 487,000 | -411,000 | 0.02 | -0.02 | 2024-09-25 |
| 27 | C00010 | CITIBANK N.A. | 27,844,056 | -5,468,080 | 1.10 | -0.22 | 2024-09-25 |
| 27 | Total changed named holdings | 511,323,493 | 0 | 20.24 | 0.00 | ||
| 186 | Unchanged named holdings | 482,900,140 | 0 | 19.11 | 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 | 2024-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 2,268,000 |
| Turnover | 13,895,530 |
| Average price | 6.127 |
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