Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,099,000 | 258,000 | 1.38 | 0.01 | 2021-09-30 | |
| 2 | C00010 | CITIBANK N.A. | 29,361,318 | 232,406 | 1.12 | 0.01 | 2021-09-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,600 | 153,600 | 0.04 | 0.01 | 2021-09-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,004 | 147,000 | 0.01 | 0.01 | 2021-09-30 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,697,000 | 128,000 | 0.98 | 0.00 | 2021-09-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,192,000 | 128,000 | 0.08 | 0.00 | 2021-09-30 | |
| 7 | C00093 | BNP PARIBAS | 110,977 | 67,900 | 0.00 | 0.00 | 2021-09-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,616,100 | 37,000 | 0.06 | 0.00 | 2021-09-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2021-09-30 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2021-09-30 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,996,733 | 10,000 | 10.23 | 0.00 | 2021-09-30 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 569,000 | 10,000 | 0.02 | 0.00 | 2021-09-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,000 | 10,000 | 0.07 | 0.00 | 2021-09-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 297,000 | 9,000 | 0.01 | 0.00 | 2021-09-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,000 | 9,000 | 0.03 | 0.00 | 2021-09-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | 6,000 | 0.10 | 0.00 | 2021-09-30 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | 6,000 | 0.03 | 0.00 | 2021-09-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,000 | 3,000 | 0.02 | 0.00 | 2021-09-30 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-09-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,000 | 2,000 | 0.05 | 0.00 | 2021-09-30 | |
| 21 | B01610 | KGI ASIA LTD | 942,000 | 2,000 | 0.04 | 0.00 | 2021-09-30 | |
| 22 | B02159 | USMART SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2021-09-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 1,000 | 0.01 | 0.00 | 2021-09-30 | |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2021-09-30 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,038,000 | -1,000 | 0.08 | -0.00 | 2021-09-30 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2021-09-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 112,841,613 | -4,000 | 4.31 | -0.00 | 2021-09-30 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | -5,000 | 0.02 | -0.00 | 2021-09-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,000 | -5,000 | 0.03 | -0.00 | 2021-09-30 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,000 | -6,000 | 0.01 | -0.00 | 2021-09-30 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2021-09-30 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,260,000 | -7,000 | 0.05 | -0.00 | 2021-09-30 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,949,021 | -16,600 | 0.88 | -0.00 | 2021-09-30 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,487,000 | -19,000 | 0.25 | -0.00 | 2021-09-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,364,000 | -61,000 | 4.98 | -0.00 | 2021-09-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,230 | -64,000 | 0.01 | -0.00 | 2021-09-30 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,267,470 | -73,000 | 0.70 | -0.00 | 2021-09-30 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,926,151 | -258,000 | 0.30 | -0.01 | 2021-09-30 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,438,000 | -347,000 | 0.09 | -0.01 | 2021-09-30 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,208,931 | -373,306 | 0.58 | -0.01 | 2021-09-30 | |
| 42 | Total changed named holdings | 697,485,148 | 0 | 26.63 | 0.00 | |||
| 213 | Unchanged named holdings | 123,375,781 | 0 | 4.71 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 1,549,000 |
| Turnover | 11,015,930 |
| Average price | 7.112 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy