Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,000 | 998,000 | 0.12 | 0.04 | 2021-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,130,000 | 268,000 | 5.01 | 0.01 | 2021-10-11 | |
| 3 | C00093 | BNP PARIBAS | 263,677 | 171,000 | 0.01 | 0.01 | 2021-10-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,997,621 | 64,000 | 0.88 | 0.00 | 2021-10-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | 50,000 | 0.03 | 0.00 | 2021-10-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,000 | 25,000 | 0.04 | 0.00 | 2021-10-11 | |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2021-10-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,667,000 | 2,000 | 0.25 | 0.00 | 2021-10-11 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2021-10-11 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2021-10-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2021-10-11 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2021-10-11 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 885,000 | -3,000 | 0.03 | -0.00 | 2021-10-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,041,000 | -3,000 | 0.08 | -0.00 | 2021-10-11 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 49 | -3,000 | 0.00 | -0.00 | 2021-10-11 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2021-10-11 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,000 | -4,000 | 0.02 | -0.00 | 2021-10-11 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2021-10-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -5,000 | 0.01 | -0.00 | 2021-10-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,727,000 | -5,000 | 0.22 | -0.00 | 2021-10-11 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,004 | -6,000 | 0.00 | -0.00 | 2021-10-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2021-10-11 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 405,000 | -10,000 | 0.02 | -0.00 | 2021-10-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -11,000 | 0.02 | -0.00 | 2021-10-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2021-10-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 941,000 | -20,000 | 0.04 | -0.00 | 2021-10-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | -20,000 | 0.06 | -0.00 | 2021-10-11 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2021-10-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 113,176,613 | -21,000 | 4.32 | -0.00 | 2021-10-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,143,799 | -21,001 | 0.62 | -0.00 | 2021-10-11 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,689,100 | -23,000 | 0.06 | -0.00 | 2021-10-11 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,000 | -26,000 | 0.11 | -0.00 | 2021-10-11 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,055,000 | -26,000 | 0.12 | -0.00 | 2021-10-11 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -29,000 | 0.00 | -0.00 | 2021-10-11 | |
| 35 | B02157 | OIL ASSETS SECURITIES LTD | 96,000 | -34,000 | 0.00 | -0.00 | 2021-10-11 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 573,000 | -42,000 | 0.02 | -0.00 | 2021-10-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,437,000 | -57,000 | 0.09 | -0.00 | 2021-10-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,814,151 | -133,000 | 0.30 | -0.01 | 2021-10-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,263,470 | -171,000 | 0.66 | -0.01 | 2021-10-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,888 | -251,342 | 0.01 | -0.01 | 2021-10-11 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | -279,000 | 0.02 | -0.01 | 2021-10-11 | |
| 42 | C00010 | CITIBANK N.A. | 27,427,092 | -321,657 | 1.05 | -0.01 | 2021-10-11 | |
| 42 | Total changed named holdings | 374,131,464 | 0 | 14.28 | 0.00 | |||
| 211 | Unchanged named holdings | 446,728,465 | 0 | 17.05 | 0.00 | |||
| 253 | Total named holdings | 820,859,929 | 0 | 31.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 820,871,929 | 0 | 31.34 | 0.00 | |||
| Securities not in CCASS | 1,798,706,689 | 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 | 2021-10-07 |
| Volume | 1,760,000 |
| Turnover | 12,071,070 |
| Average price | 6.859 |
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