Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-08-27 to 2021-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 42,894,953 | 4,186,387 | 1.64 | 0.16 | 2021-08-30 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 851,000 | 600,000 | 0.03 | 0.02 | 2021-08-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,604,000 | 67,000 | 0.10 | 0.00 | 2021-08-30 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,754,733 | 55,000 | 10.22 | 0.00 | 2021-08-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,509,000 | 53,000 | 0.21 | 0.00 | 2021-08-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,808,651 | 52,000 | 0.22 | 0.00 | 2021-08-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,000 | 43,000 | 0.09 | 0.00 | 2021-08-30 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | 33,000 | 0.00 | 0.00 | 2021-08-30 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | 31,000 | 0.02 | 0.00 | 2021-08-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,487,000 | 30,000 | 0.09 | 0.00 | 2021-08-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 110,272,613 | 29,000 | 4.21 | 0.00 | 2021-08-30 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,000 | 29,000 | 0.02 | 0.00 | 2021-08-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,000 | 23,000 | 0.09 | 0.00 | 2021-08-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 21,000 | 0.00 | 0.00 | 2021-08-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | 12,000 | 0.01 | 0.00 | 2021-08-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,085,000 | 12,000 | 0.19 | 0.00 | 2021-08-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 277,000 | 11,000 | 0.01 | 0.00 | 2021-08-30 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,300 | 11,000 | 0.04 | 0.00 | 2021-08-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 799,000 | 10,000 | 0.03 | 0.00 | 2021-08-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | 9,000 | 0.01 | 0.00 | 2021-08-30 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2021-08-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | 6,000 | 0.03 | 0.00 | 2021-08-30 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,181,100 | 5,000 | 0.05 | 0.00 | 2021-08-30 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,022,321 | 5,000 | 0.42 | 0.00 | 2021-08-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2021-08-30 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,805,000 | 4,000 | 0.11 | 0.00 | 2021-08-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2021-08-30 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 522,000 | 2,000 | 0.02 | 0.00 | 2021-08-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2021-08-30 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | 1,000 | 0.03 | 0.00 | 2021-08-30 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-08-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,000 | 1,000 | 0.06 | 0.00 | 2021-08-30 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 788,000 | 1,000 | 0.03 | 0.00 | 2021-08-30 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | 280 | 0.00 | 0.00 | 2021-08-30 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 446,000 | -1,000 | 0.02 | -0.00 | 2021-08-30 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-08-30 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2021-08-30 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,993 | -2,000 | 0.00 | -0.00 | 2021-08-30 | |
| 39 | B01610 | KGI ASIA LTD | 909,000 | -6,000 | 0.03 | -0.00 | 2021-08-30 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | -51,000 | 0.00 | -0.00 | 2021-08-30 | |
| 41 | C00093 | BNP PARIBAS | 150,526 | -108,880 | 0.01 | -0.00 | 2021-08-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,656,155 | -142,392 | 0.67 | -0.01 | 2021-08-30 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,963,000 | -293,000 | 5.30 | -0.01 | 2021-08-30 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,352,000 | -513,280 | 1.46 | -0.02 | 2021-08-30 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,288,000 | -886,000 | 0.81 | -0.03 | 2021-08-30 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,499,521 | -1,202,001 | 0.63 | -0.05 | 2021-08-30 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,119 | -2,151,114 | 0.01 | -0.08 | 2021-08-30 | |
| 47 | Total changed named holdings | 706,976,601 | 0 | 26.99 | 0.00 | |||
| 207 | Unchanged named holdings | 113,884,328 | 0 | 4.35 | 0.00 | |||
| 254 | Total named holdings | 820,860,929 | 0 | 31.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 265 | 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 | 2021-08-26 |
| Volume | 4,186,560 |
| Turnover | 32,049,601 |
| Average price | 7.655 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy