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	25-11-10	CITIBANK N.A.	0.40	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-07
3	25-11-03	CMB INTERNATIONAL SECURITIES LTD	0.60	25-10-21
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-10-31
5	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-09
6	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-08
7	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-04
8		CITIBANK N.A.	0.34	25-09-04
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-09-04
10	25-09-04	CITIBANK N.A.	1.42	25-09-03
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-09-03
12		THE HONGKONG AND SHANGHAI BANKING	0.69	25-09-03
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-09-03
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-03
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.65	25-09-03
16	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-02
17	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-01
18		CITIBANK N.A.	-0.64	25-09-01
19	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	7.26	25-08-26
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-26
21	25-08-19	MIB SECURITIES (HONG KONG) LTD	-0.44	25-08-18
22	25-08-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	25-08-13
23	25-07-23	CITIBANK N.A.	-0.34	25-07-22
24	25-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	25-07-17
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-07-17
26	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-07
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-07
28		UBS SECURITIES HONG KONG LTD	0.38	25-07-07
29		CNCB (HONG KONG) CAPITAL LTD	-2.17	24-10-29
30	25-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-04
31	25-06-24	CITIBANK N.A.	-0.35	25-06-23
32	25-06-23	CITIBANK N.A.	0.57	25-06-20
33	25-06-20	CITIBANK N.A.	0.25	25-06-19
34		BNP PARIBAS	-0.28	25-06-19
35	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-16
36	25-06-12	CITIBANK N.A.	0.27	25-06-11
37	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	25-06-03
38	25-06-05	BNP PARIBAS	-0.26	25-06-04
39	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-30
40		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-30
41	25-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.54	25-01-20
42	24-12-11	CMB INTERNATIONAL SECURITIES LTD	13.57	24-12-10
43	24-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-11-06
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-15
45		CMB INTERNATIONAL SECURITIES LTD	-0.55	24-11-15
46	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-15
47	24-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	24-07-23
48	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	24-08-09
49		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-09
50	24-06-20	CMB INTERNATIONAL SECURITIES LTD	0.26	24-06-07
51	24-06-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	24-06-13
52	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-01
53		CITIBANK N.A.	-0.48	24-03-01
54	24-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	24-01-23
55	23-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	23-10-12
56	23-09-22	FOSUN INTERNATIONAL SECURITIES LTD	1.71	23-08-14
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	23-09-21
58	23-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	23-08-28
59	23-07-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-04
60	23-06-23	CITIBANK N.A.	0.44	23-06-21
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-21
62	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-06-15
63		CITIBANK N.A.	-0.59	23-06-15
64	23-02-07	CITIBANK N.A.	0.29	23-02-06
65	23-01-20	CITIBANK N.A.	-0.25	23-01-19
66	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-18
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-18
68		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-18
69		CITIBANK N.A.	-0.50	23-01-18
70	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-01-12
71		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-12
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	23-01-12
73	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-01-11
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-11
75		CITIBANK N.A.	0.28	23-01-11
76		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-11
77		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-11
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	23-01-11
79	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
80	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-04
81		CITIBANK N.A.	-0.39	23-01-04
82	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-30
83	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-20
84	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-19
85	22-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	22-12-16
86		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-16
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	22-12-16
89	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-05
90	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.58	22-11-28
91		CITIBANK N.A.	0.71	22-11-28
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	22-11-28
93	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	22-11-14
94	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
95	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	22-11-04
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-04
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	22-11-04
98	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-28
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-10-28
100	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
101	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-19
102	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-18
103	22-07-18	CITIBANK N.A.	0.78	22-07-15
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-07-15
105	22-07-14	CNCB (HONG KONG) CAPITAL LTD	2.07	22-07-13
106	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	22-04-22
107		BOCI SECURITIES LTD	-2.87	22-04-22
108	22-04-08	CITIBANK N.A.	1.38	22-04-07
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-04-07
110	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	22-02-25
111		BOCI SECURITIES LTD	-1.18	22-02-25
112	22-02-22	FUTU SECURITIES INTERNATIONAL	0.45	22-02-21
113	21-11-22	FUTU SECURITIES INTERNATIONAL	0.76	21-11-19
114	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-20
115		CITIBANK N.A.	-0.41	21-09-20
116	21-08-16	CITIBANK N.A.	0.44	21-08-13
117		DEUTSCHE BANK AG	-0.45	21-08-13
118	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-08-05
119		DEUTSCHE BANK AG	-0.40	21-08-10
120	21-08-03	DEUTSCHE BANK AG	0.27	21-08-02
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-02
122	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-30
123		DEUTSCHE BANK AG	-0.37	21-07-30
124	21-07-29	DEUTSCHE BANK AG	0.52	21-07-28
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-28
126	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	21-07-12
127	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-01
128		BOCI SECURITIES LTD	-0.31	21-06-01
129	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-13
130		DEUTSCHE BANK AG	-0.37	21-05-13
131	21-05-13	DEUTSCHE BANK AG	0.36	21-05-12
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-12
133	21-05-10	CITIBANK N.A.	0.75	21-05-07
134	21-05-03	BOCI SECURITIES LTD	4.41	21-04-30
135	21-04-28	FOSUN INTERNATIONAL SECURITIES LTD	1.67	21-04-20
136	21-04-19	CNCB (HONG KONG) CAPITAL LTD	0.71
137	21-02-10	CMB INTERNATIONAL SECURITIES LTD	10.11	21-02-09
138	21-02-05	CMB INTERNATIONAL SECURITIES LTD	-10.11	21-02-04
139	21-01-26	CMB INTERNATIONAL SECURITIES LTD	10.11	21-01-25
140	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-10-28
141	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64
142		CHINA INTERNATIONAL CAPITAL CORPORATION	1.75
143		PHILLIP SECURITIES (HONG KONG) LTD	0.58
144		JPMORGAN CHASE BANK, NATIONAL	0.54
145		BANK OF CHINA (HONG KONG) LTD	0.49
146		THE HONGKONG AND SHANGHAI BANKING	0.49
147		FUTU SECURITIES INTERNATIONAL	0.46
148		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
149		UBS SECURITIES HONG KONG LTD	0.25

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