Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,700,753 | 473,000 | 0.64 | 0.02 | 2021-12-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,231,000 | 360,000 | 0.96 | 0.01 | 2021-12-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,924,901 | 204,900 | 0.11 | 0.01 | 2021-12-03 | |
| 4 | C00093 | BNP PARIBAS | 699,000 | 126,000 | 0.03 | 0.00 | 2021-12-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 101,000 | 0.01 | 0.00 | 2021-12-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,407,998 | 59,000 | 5.11 | 0.00 | 2021-12-03 | |
| 7 | B02108 | WK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-12-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,331,000 | 38,000 | 0.09 | 0.00 | 2021-12-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,967,000 | 28,000 | 0.07 | 0.00 | 2021-12-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,062,000 | 19,000 | 1.75 | 0.00 | 2021-12-03 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2021-12-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 328,000 | 3,000 | 0.01 | 0.00 | 2021-12-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2021-12-03 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-12-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 379,000 | 1,000 | 0.01 | 0.00 | 2021-12-03 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-12-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,504 | -17 | 0.00 | -0.00 | 2021-12-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 439,000 | -1,000 | 0.02 | -0.00 | 2021-12-03 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | -1,000 | 0.01 | -0.00 | 2021-12-03 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163 | -1,000 | 0.00 | -0.00 | 2021-12-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 112,690,613 | -2,000 | 4.29 | -0.00 | 2021-12-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | -2,000 | 0.02 | -0.00 | 2021-12-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,000 | -2,000 | 0.06 | -0.00 | 2021-12-03 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-12-03 | |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2021-12-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | -3,000 | 0.05 | -0.00 | 2021-12-03 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,000 | -4,000 | 0.01 | -0.00 | 2021-12-03 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-12-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2021-12-03 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2021-12-03 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2021-12-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,321,000 | -10,000 | 0.24 | -0.00 | 2021-12-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,000 | -12,000 | 0.02 | -0.00 | 2021-12-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,695,000 | -14,000 | 0.10 | -0.00 | 2021-12-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | -16,000 | 0.03 | -0.00 | 2021-12-03 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,360,100 | -20,000 | 0.05 | -0.00 | 2021-12-03 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 967,000 | -22,000 | 0.04 | -0.00 | 2021-12-03 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,336 | -23,983 | 0.00 | -0.00 | 2021-12-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 936,000 | -25,000 | 0.04 | -0.00 | 2021-12-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2021-12-03 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,471,733 | -37,000 | 10.18 | -0.00 | 2021-12-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,000 | -41,000 | 0.03 | -0.00 | 2021-12-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,200 | -48,000 | 0.07 | -0.00 | 2021-12-03 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | -56,000 | 0.03 | -0.00 | 2021-12-03 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | -60,000 | 0.02 | -0.00 | 2021-12-03 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,134,000 | -78,000 | 0.23 | -0.00 | 2021-12-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,254,026 | -114,900 | 0.85 | -0.00 | 2021-12-03 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,315,651 | -147,000 | 1.04 | -0.01 | 2021-12-03 | |
| 49 | C00010 | CITIBANK N.A. | 15,807,510 | -282,000 | 0.60 | -0.01 | 2021-12-03 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,559,076 | -402,000 | 0.74 | -0.02 | 2021-12-03 | |
| 50 | Total changed named holdings | 724,724,564 | 0 | 27.57 | 0.00 | |||
| 205 | Unchanged named holdings | 115,772,365 | 0 | 4.40 | 0.00 | |||
| 255 | Total named holdings | 840,496,929 | 0 | 31.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 267 | Total securities in CCASS | 840,518,929 | 0 | 31.98 | 0.00 | |||
| Securities not in CCASS | 1,787,771,689 | 0 | 68.02 | 0.00 | ||||
| Issued securities | 2,628,290,618 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 2,570,983 |
| Turnover | 23,637,394 |
| Average price | 9.194 |
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