Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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. | 37,702,015 | 363,119 | 1.49 | 0.01 | 2024-09-20 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,764,000 | 220,000 | 1.53 | 0.01 | 2024-09-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,262,830 | 99,317 | 2.78 | 0.00 | 2024-09-20 | |
| 4 | C00111 | SOCIETE GENERALE | 152,741 | 41,000 | 0.01 | 0.00 | 2024-09-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,685,001 | 25,000 | 2.96 | 0.00 | 2024-09-20 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2024-09-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 9,000 | 0.06 | 0.00 | 2024-09-20 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-09-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2024-09-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -1,000 | 0.03 | -0.00 | 2024-09-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,900 | -4,000 | 0.00 | -0.00 | 2024-09-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,870,621 | -5,000 | 0.15 | -0.00 | 2024-09-20 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,000 | -6,000 | 0.04 | -0.00 | 2024-09-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,485,000 | -7,000 | 0.10 | -0.00 | 2024-09-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,000 | -9,000 | 0.06 | -0.00 | 2024-09-20 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 634,000 | -10,000 | 0.03 | -0.00 | 2024-09-20 | |
| 17 | C00093 | BNP PARIBAS | 669,381 | -23,000 | 0.03 | -0.00 | 2024-09-20 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,833,456 | -34,000 | 0.07 | -0.00 | 2024-09-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,480,000 | -40,000 | 0.30 | -0.00 | 2024-09-20 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,627,304 | -48,000 | 1.77 | -0.00 | 2024-09-20 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 553,000 | -80,000 | 0.02 | -0.00 | 2024-09-20 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,818,511 | -207,880 | 0.11 | -0.01 | 2024-09-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,448 | -300,556 | 0.01 | -0.01 | 2024-09-20 | |
| 23 | Total changed named holdings | 292,061,208 | 0 | 11.56 | 0.00 | |||
| 190 | Unchanged named holdings | 702,162,425 | 0 | 27.79 | 0.00 | |||
| 213 | Total named holdings | 994,223,633 | 0 | 39.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 994,281,633 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 1,532,534,985 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 2,526,816,618 | 0 | 100.00 | 0.00 | 20-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 566,000 |
| Turnover | 3,502,800 |
| Average price | 6.189 |
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