Simcere Pharmaceutical Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02096	2020-10-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	25-08-13
2	25-07-23	CITIBANK N.A.	-0.34	25-07-22
3	25-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	25-07-17
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-07-17
5	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-07
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-07
7		UBS SECURITIES HONG KONG LTD	0.38	25-07-07
8		CNCB (HONG KONG) CAPITAL LTD	-2.17	24-10-29
9	25-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-04
10	25-06-24	CITIBANK N.A.	-0.35	25-06-23
11	25-06-23	CITIBANK N.A.	0.57	25-06-20
12	25-06-20	CITIBANK N.A.	0.25	25-06-19
13		BNP PARIBAS	-0.28	25-06-19
14	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-16
15	25-06-12	CITIBANK N.A.	0.27	25-06-11
16	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	25-06-03
17	25-06-05	BNP PARIBAS	-0.26	25-06-04
18	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-30
19		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-30
20	25-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.54	25-01-20
21	24-12-11	CMB INTERNATIONAL SECURITIES LTD	13.57	24-12-10
22	24-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-11-06
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-15
24		CMB INTERNATIONAL SECURITIES LTD	-0.55	24-11-15
25	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-15
26	24-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	24-07-23
27	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	24-08-09
28		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-09
29	24-06-20	CMB INTERNATIONAL SECURITIES LTD	0.26	24-06-07
30	24-06-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	24-06-13
31	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-01
32		CITIBANK N.A.	-0.48	24-03-01
33	24-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	24-01-23
34	23-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	23-10-12
35	23-09-22	FOSUN INTERNATIONAL SECURITIES LTD	1.71	23-08-14
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	23-09-21
37	23-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	23-08-28
38	23-07-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-04
39	23-06-23	CITIBANK N.A.	0.44	23-06-21
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-21
41	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-06-15
42		CITIBANK N.A.	-0.59	23-06-15
43	23-02-07	CITIBANK N.A.	0.29	23-02-06
44	23-01-20	CITIBANK N.A.	-0.25	23-01-19
45	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-18
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-18
47		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-18
48		CITIBANK N.A.	-0.50	23-01-18
49	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-01-12
50		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-12
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	23-01-12
52	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-01-11
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-11
54		CITIBANK N.A.	0.28	23-01-11
55		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-11
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-11
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	23-01-11
58	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
59	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-04
60		CITIBANK N.A.	-0.39	23-01-04
61	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-30
62	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-20
63	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-19
64	22-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	22-12-16
65		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-16
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	22-12-16
68	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-05
69	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.58	22-11-28
70		CITIBANK N.A.	0.71	22-11-28
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	22-11-28
72	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	22-11-14
73	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
74	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	22-11-04
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-04
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	22-11-04
77	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-28
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-10-28
79	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
80	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-19
81	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-18
82	22-07-18	CITIBANK N.A.	0.78	22-07-15
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-07-15
84	22-07-14	CNCB (HONG KONG) CAPITAL LTD	2.07	22-07-13
85	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	22-04-22
86		BOCI SECURITIES LTD	-2.87	22-04-22
87	22-04-08	CITIBANK N.A.	1.38	22-04-07
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-04-07
89	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	22-02-25
90		BOCI SECURITIES LTD	-1.18	22-02-25
91	22-02-22	FUTU SECURITIES INTERNATIONAL	0.45	22-02-21
92	21-11-22	FUTU SECURITIES INTERNATIONAL	0.76	21-11-19
93	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-20
94		CITIBANK N.A.	-0.41	21-09-20
95	21-08-16	CITIBANK N.A.	0.44	21-08-13
96		DEUTSCHE BANK AG	-0.45	21-08-13
97	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-08-05
98		DEUTSCHE BANK AG	-0.40	21-08-10
99	21-08-03	DEUTSCHE BANK AG	0.27	21-08-02
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-02
101	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-30
102		DEUTSCHE BANK AG	-0.37	21-07-30
103	21-07-29	DEUTSCHE BANK AG	0.52	21-07-28
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-28
105	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	21-07-12
106	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-01
107		BOCI SECURITIES LTD	-0.31	21-06-01
108	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-13
109		DEUTSCHE BANK AG	-0.37	21-05-13
110	21-05-13	DEUTSCHE BANK AG	0.36	21-05-12
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-12
112	21-05-10	CITIBANK N.A.	0.75	21-05-07
113	21-05-03	BOCI SECURITIES LTD	4.41	21-04-30
114	21-04-28	FOSUN INTERNATIONAL SECURITIES LTD	1.67	21-04-20
115	21-04-19	CNCB (HONG KONG) CAPITAL LTD	0.71
116	21-02-10	CMB INTERNATIONAL SECURITIES LTD	10.11	21-02-09
117	21-02-05	CMB INTERNATIONAL SECURITIES LTD	-10.11	21-02-04
118	21-01-26	CMB INTERNATIONAL SECURITIES LTD	10.11	21-01-25
119	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-10-28
120	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64
121		CHINA INTERNATIONAL CAPITAL CORPORATION	1.75
122		PHILLIP SECURITIES (HONG KONG) LTD	0.58
123		JPMORGAN CHASE BANK, NATIONAL	0.54
124		BANK OF CHINA (HONG KONG) LTD	0.49
125		THE HONGKONG AND SHANGHAI BANKING	0.49
126		FUTU SECURITIES INTERNATIONAL	0.46
127		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
128		UBS SECURITIES HONG KONG LTD	0.25

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