Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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. | 43,520,414 | 319,302 | 1.66 | 0.01 | 2021-09-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,010,000 | 258,000 | 0.84 | 0.01 | 2021-09-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,702,321 | 173,000 | 0.45 | 0.01 | 2021-09-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,794,000 | 148,000 | 0.11 | 0.01 | 2021-09-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,546,519 | 99,998 | 0.63 | 0.00 | 2021-09-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,119 | 85,000 | 0.01 | 0.00 | 2021-09-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,300 | 80,000 | 0.04 | 0.00 | 2021-09-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,417,155 | 80,000 | 0.66 | 0.00 | 2021-09-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,977,651 | 36,000 | 0.23 | 0.00 | 2021-09-01 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 581,000 | 22,000 | 0.02 | 0.00 | 2021-09-01 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2021-09-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 110,278,613 | 15,000 | 4.21 | 0.00 | 2021-09-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,000 | 15,000 | 0.02 | 0.00 | 2021-09-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,697,000 | 13,000 | 0.06 | 0.00 | 2021-09-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,000 | 13,000 | 0.06 | 0.00 | 2021-09-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,206,100 | 10,000 | 0.05 | 0.00 | 2021-09-01 | |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2021-09-01 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 819,000 | 9,000 | 0.03 | 0.00 | 2021-09-01 | |
| 19 | B01610 | KGI ASIA LTD | 917,000 | 8,000 | 0.04 | 0.00 | 2021-09-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2021-09-01 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 5,000 | 0.01 | 0.00 | 2021-09-01 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 546,000 | 4,000 | 0.02 | 0.00 | 2021-09-01 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 369,000 | 2,000 | 0.01 | 0.00 | 2021-09-01 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 2,000 | 0.05 | 0.00 | 2021-09-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,113,000 | 2,000 | 0.20 | 0.00 | 2021-09-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,687,733 | 1,000 | 10.22 | 0.00 | 2021-09-01 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2021-09-01 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2021-09-01 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 763,000 | -1,000 | 0.03 | -0.00 | 2021-09-01 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2021-09-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2021-09-01 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-09-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 799,000 | -1,000 | 0.03 | -0.00 | 2021-09-01 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 49 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,000 | -3,000 | 0.09 | -0.00 | 2021-09-01 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-09-01 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2021-09-01 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2021-09-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2021-09-01 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,000 | -7,000 | 0.09 | -0.00 | 2021-09-01 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,000 | -8,000 | 0.10 | -0.00 | 2021-09-01 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2021-09-01 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 135,000 | -9,000 | 0.01 | -0.00 | 2021-09-01 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2021-09-01 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,598,000 | -10,000 | 0.21 | -0.00 | 2021-09-01 | |
| 50 | B02157 | OIL ASSETS SECURITIES LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2021-09-01 | |
| 51 | C00093 | BNP PARIBAS | 98,067 | -54,300 | 0.00 | -0.00 | 2021-09-01 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,993 | -55,000 | 0.00 | -0.00 | 2021-09-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -61,000 | 0.00 | -0.00 | 2021-09-01 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,000 | -79,000 | 0.03 | -0.00 | 2021-09-01 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,085,000 | -84,000 | 0.04 | -0.00 | 2021-09-01 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,091,000 | -181,000 | 1.45 | -0.01 | 2021-09-01 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,615,000 | -829,000 | 5.25 | -0.03 | 2021-09-01 | |
| 57 | Total changed named holdings | 709,150,034 | 0 | 27.07 | 0.00 | |||
| 197 | Unchanged named holdings | 111,710,895 | 0 | 4.26 | 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-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 3,986,000 |
| Turnover | 31,000,600 |
| Average price | 7.777 |
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