Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,275,000 | 1,776,000 | 0.16 | 0.07 | 2021-08-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,830,280 | 768,000 | 1.44 | 0.03 | 2021-08-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,445,000 | 268,000 | 0.74 | 0.01 | 2021-08-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,462,651 | 266,000 | 0.21 | 0.01 | 2021-08-13 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,666,733 | 214,000 | 10.22 | 0.01 | 2021-08-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,000 | 199,000 | 0.08 | 0.01 | 2021-08-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,750,000 | 106,000 | 0.14 | 0.00 | 2021-08-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 689,000 | 96,000 | 0.03 | 0.00 | 2021-08-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 79,000 | 0.00 | 0.00 | 2021-08-13 | |
| 10 | C00010 | CITIBANK N.A. | 22,034,238 | 46,000 | 0.84 | 0.00 | 2021-08-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | 37,000 | 0.08 | 0.00 | 2021-08-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,796,000 | 30,000 | 0.07 | 0.00 | 2021-08-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,000 | 29,000 | 0.11 | 0.00 | 2021-08-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,284,000 | 20,000 | 0.05 | 0.00 | 2021-08-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,000 | 20,000 | 0.03 | 0.00 | 2021-08-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,056,000 | 12,000 | 0.19 | 0.00 | 2021-08-13 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,000 | 11,000 | 0.01 | 0.00 | 2021-08-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | 5,000 | 0.05 | 0.00 | 2021-08-13 | |
| 19 | B02167 | SDG SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 262,000 | 3,000 | 0.01 | 0.00 | 2021-08-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,000 | 3,000 | 0.07 | 0.00 | 2021-08-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 737,000 | 3,000 | 0.03 | 0.00 | 2021-08-13 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2021-08-13 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2021-08-13 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,000 | 2,000 | 0.09 | 0.00 | 2021-08-13 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2021-08-13 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | 1,000 | 0.02 | 0.00 | 2021-08-13 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,000 | -2,000 | 0.02 | -0.00 | 2021-08-13 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | -5,000 | 0.01 | -0.00 | 2021-08-13 | |
| 33 | B01610 | KGI ASIA LTD | 933,000 | -5,000 | 0.04 | -0.00 | 2021-08-13 | |
| 34 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-08-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,000 | -10,000 | 0.02 | -0.00 | 2021-08-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,734,399 | -36,000 | 0.68 | -0.00 | 2021-08-13 | |
| 37 | C00093 | BNP PARIBAS | 31,739 | -40,500 | 0.00 | -0.00 | 2021-08-13 | |
| 38 | C00074 | DEUTSCHE BANK AG | 14,427,688 | -125,500 | 0.55 | -0.00 | 2021-08-13 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 493,000 | -132,000 | 0.02 | -0.01 | 2021-08-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,522 | -175,000 | 0.04 | -0.01 | 2021-08-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,042,873 | -205,000 | 0.80 | -0.01 | 2021-08-13 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | -353,000 | 0.04 | -0.01 | 2021-08-13 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,706,000 | -1,171,000 | 5.75 | -0.04 | 2021-08-13 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,954,621 | -1,745,000 | 0.38 | -0.07 | 2021-08-13 | |
| 44 | Total changed named holdings | 603,792,744 | 0 | 23.05 | 0.00 | |||
| 211 | Unchanged named holdings | 217,068,185 | 0 | 8.29 | 0.00 | |||
| 255 | Total named holdings | 820,860,929 | 0 | 31.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 820,872,929 | 0 | 31.34 | 0.00 | |||
| Securities not in CCASS | 1,798,705,689 | 0 | 68.66 | 0.00 | ||||
| Issued securities | 2,619,578,618 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 3,246,000 |
| Turnover | 29,276,810 |
| Average price | 9.019 |
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