Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | C00010 | CITIBANK N.A. | 42,695,240 | 825,000 | 1.63 | 0.03 | 2021-09-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,438,000 | 269,000 | 0.13 | 0.01 | 2021-09-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 111,107,613 | 183,000 | 4.24 | 0.01 | 2021-09-13 | |
| 4 | B01925 | BMI SECURITIES LTD | 275,000 | 70,000 | 0.01 | 0.00 | 2021-09-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,304,000 | 66,000 | 1.35 | 0.00 | 2021-09-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,000 | 56,000 | 0.09 | 0.00 | 2021-09-13 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | 46,000 | 0.03 | 0.00 | 2021-09-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,040,137 | 44,337 | 0.61 | 0.00 | 2021-09-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,910,000 | 40,000 | 0.11 | 0.00 | 2021-09-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,358,100 | 39,000 | 0.05 | 0.00 | 2021-09-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,000 | 28,000 | 0.06 | 0.00 | 2021-09-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,319,651 | 21,000 | 0.28 | 0.00 | 2021-09-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,554,000 | 19,000 | 0.10 | 0.00 | 2021-09-13 | |
| 14 | C00093 | BNP PARIBAS | 100,079 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,923,733 | 10,000 | 10.23 | 0.00 | 2021-09-13 | |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 857,000 | 10,000 | 0.03 | 0.00 | 2021-09-13 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 839,000 | 7,000 | 0.03 | 0.00 | 2021-09-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | 6,000 | 0.01 | 0.00 | 2021-09-13 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,387,000 | 5,000 | 0.05 | 0.00 | 2021-09-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,146,000 | 5,000 | 0.20 | 0.00 | 2021-09-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,005,000 | 4,000 | 0.23 | 0.00 | 2021-09-13 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 27 | B02159 | USMART SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 28 | B02155 | ADEN FINANCIAL GROUP LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,000 | 1,000 | 0.03 | 0.00 | 2021-09-13 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,004 | -989 | 0.00 | -0.00 | 2021-09-13 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 32 | B01184 | QUAM SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 734,000 | -3,000 | 0.03 | -0.00 | 2021-09-13 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2021-09-13 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,271,000 | -10,000 | 0.05 | -0.00 | 2021-09-13 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 566,000 | -20,000 | 0.02 | -0.00 | 2021-09-13 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,000 | -32,000 | 0.03 | -0.00 | 2021-09-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,000 | -71,000 | 0.01 | -0.00 | 2021-09-13 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,651,000 | -91,000 | 0.10 | -0.00 | 2021-09-13 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,620,807 | -177,348 | 0.63 | -0.01 | 2021-09-13 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,977,621 | -227,000 | 0.46 | -0.01 | 2021-09-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,215,000 | -508,000 | 5.12 | -0.02 | 2021-09-13 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,219,000 | -634,000 | 0.92 | -0.02 | 2021-09-13 | |
| 46 | Total changed named holdings | 705,299,985 | 0 | 26.92 | 0.00 | |||
| 210 | Unchanged named holdings | 115,560,944 | 0 | 4.41 | 0.00 | |||
| 256 | Total named holdings | 820,860,929 | 0 | 31.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 267 | 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 | 2021-09-09 |
| Volume | 3,495,000 |
| Turnover | 27,065,035 |
| Average price | 7.744 |
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