Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,254,000 | 741,000 | 1.46 | 0.03 | 2021-10-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,164,894 | 76,273 | 0.88 | 0.00 | 2021-10-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,565,000 | 67,000 | 0.10 | 0.00 | 2021-10-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,471,237 | 66,000 | 0.63 | 0.00 | 2021-10-29 | |
| 5 | C00093 | BNP PARIBAS | 104,000 | 37,939 | 0.00 | 0.00 | 2021-10-29 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | 34,000 | 0.01 | 0.00 | 2021-10-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,022,151 | 23,000 | 0.27 | 0.00 | 2021-10-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,136,000 | 15,000 | 0.08 | 0.00 | 2021-10-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,190,000 | 13,000 | 5.01 | 0.00 | 2021-10-29 | |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2021-10-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,064,090 | 10,727 | 0.73 | 0.00 | 2021-10-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,319 | 8,000 | 0.01 | 0.00 | 2021-10-29 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,635,000 | 6,000 | 0.06 | 0.00 | 2021-10-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,746,000 | 5,000 | 0.07 | 0.00 | 2021-10-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-10-29 | |
| 16 | B01610 | KGI ASIA LTD | 837,000 | 3,000 | 0.03 | 0.00 | 2021-10-29 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 113,013,613 | -1,000 | 4.31 | -0.00 | 2021-10-29 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -1,000 | 0.02 | -0.00 | 2021-10-29 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2021-10-29 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 971,000 | -3,000 | 0.04 | -0.00 | 2021-10-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,535,000 | -4,000 | 0.06 | -0.00 | 2021-10-29 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,000 | -6,000 | 0.01 | -0.00 | 2021-10-29 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,248,000 | -6,000 | 0.05 | -0.00 | 2021-10-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 265,000 | -8,000 | 0.01 | -0.00 | 2021-10-29 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,000 | -8,000 | 0.03 | -0.00 | 2021-10-29 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,000 | -8,000 | 0.01 | -0.00 | 2021-10-29 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2021-10-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,321,000 | -12,000 | 0.24 | -0.00 | 2021-10-29 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | -14,000 | 0.02 | -0.00 | 2021-10-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,715,000 | -15,000 | 0.26 | -0.00 | 2021-10-29 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 854,000 | -15,000 | 0.03 | -0.00 | 2021-10-29 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,000 | -17,000 | 0.02 | -0.00 | 2021-10-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,000 | -20,000 | 0.01 | -0.00 | 2021-10-29 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,445,100 | -25,000 | 0.06 | -0.00 | 2021-10-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,000 | -29,000 | 0.07 | -0.00 | 2021-10-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,000 | -35,000 | 0.10 | -0.00 | 2021-10-29 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,000 | -43,000 | 0.08 | -0.00 | 2021-10-29 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 285,000 | -65,000 | 0.01 | -0.00 | 2021-10-29 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,000 | -102,000 | 0.10 | -0.00 | 2021-10-29 | |
| 42 | C00010 | CITIBANK N.A. | 17,702,219 | -107,939 | 0.68 | -0.00 | 2021-10-29 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,775,000 | -256,000 | 0.11 | -0.01 | 2021-10-29 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,438,000 | -312,000 | 1.09 | -0.01 | 2021-10-29 | |
| 44 | Total changed named holdings | 439,365,623 | 0 | 16.77 | 0.00 | |||
| 210 | Unchanged named holdings | 381,495,306 | 0 | 14.56 | 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 | 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 | 2021-10-27 |
| Volume | 2,866,000 |
| Turnover | 23,442,660 |
| Average price | 8.180 |
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