Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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. | 56,293,444 | 805,363 | 2.14 | 0.03 | 2024-01-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,758 | 328,758 | 0.03 | 0.01 | 2024-01-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,396,019 | 263,000 | 7.27 | 0.01 | 2024-01-15 | |
| 4 | C00093 | BNP PARIBAS | 325,453 | 31,122 | 0.01 | 0.00 | 2024-01-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,230,000 | 20,000 | 0.16 | 0.00 | 2024-01-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,825,000 | 10,000 | 0.11 | 0.00 | 2024-01-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,125,155 | 5,000 | 0.16 | 0.00 | 2024-01-15 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,194,000 | 3,000 | 0.16 | 0.00 | 2024-01-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,790 | 2,000 | 0.00 | 0.00 | 2024-01-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2024-01-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,000 | 1,000 | 0.06 | 0.00 | 2024-01-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,871,000 | 1,000 | 0.07 | 0.00 | 2024-01-15 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,491,804 | -2,000 | 1.73 | -0.00 | 2024-01-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 431,000 | -2,000 | 0.02 | -0.00 | 2024-01-15 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2024-01-15 | |
| 18 | C00111 | SOCIETE GENERALE | 173,000 | -13,000 | 0.01 | -0.00 | 2024-01-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,696,675 | -19,000 | 2.92 | -0.00 | 2024-01-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,000 | -20,000 | 0.05 | -0.00 | 2024-01-15 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2024-01-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,816,000 | -40,000 | 0.34 | -0.00 | 2024-01-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,000 | -56,000 | 0.03 | -0.00 | 2024-01-15 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,162,366 | -76,000 | 0.77 | -0.00 | 2024-01-15 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,449,000 | -194,000 | 6.74 | -0.01 | 2024-01-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,274 | -397,485 | 0.03 | -0.02 | 2024-01-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,159,467 | -616,758 | 1.98 | -0.02 | 2024-01-15 | |
| 27 | Total changed named holdings | 652,497,205 | 0 | 24.80 | 0.00 | |||
| 202 | Unchanged named holdings | 445,921,428 | 0 | 16.95 | 0.00 | |||
| 229 | Total named holdings | 1,098,418,633 | 0 | 41.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 1,098,440,633 | 0 | 41.75 | 0.00 | |||
| Securities not in CCASS | 1,532,534,985 | 0 | 58.25 | 0.00 | ||||
| Issued securities | 2,630,975,618 | 0 | 100.00 | 0.00 | 15-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 2,927,000 |
| Turnover | 18,856,918 |
| Average price | 6.442 |
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