Simcere Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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. | 21,187,030 | 1,255,000 | 0.81 | 0.05 | 2021-11-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,145,000 | 165,000 | 1.57 | 0.01 | 2021-11-15 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | 43,000 | 0.01 | 0.00 | 2021-11-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,742,346 | 25,000 | 0.79 | 0.00 | 2021-11-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,690,000 | 24,000 | 0.25 | 0.00 | 2021-11-15 | |
| 6 | C00093 | BNP PARIBAS | 400,900 | 15,000 | 0.02 | 0.00 | 2021-11-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 8,000 | 0.00 | 0.00 | 2021-11-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,000 | 6,000 | 0.10 | 0.00 | 2021-11-15 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,795,733 | 4,000 | 10.19 | 0.00 | 2021-11-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 2,000 | 0.05 | 0.00 | 2021-11-15 | |
| 11 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-11-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,000 | -1,000 | 0.03 | -0.00 | 2021-11-15 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,765,000 | -1,000 | 0.07 | -0.00 | 2021-11-15 | |
| 14 | B01184 | QUAM SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2021-11-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 368,000 | -1,000 | 0.01 | -0.00 | 2021-11-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,765,151 | -2,000 | 0.26 | -0.00 | 2021-11-15 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-11-15 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2021-11-15 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2021-11-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 882,000 | -3,000 | 0.03 | -0.00 | 2021-11-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,000 | -4,000 | 0.03 | -0.00 | 2021-11-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2021-11-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,000 | -5,000 | 0.07 | -0.00 | 2021-11-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,217,926 | -5,000 | 0.81 | -0.00 | 2021-11-15 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,319 | -10,000 | 0.00 | -0.00 | 2021-11-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | -14,000 | 0.02 | -0.00 | 2021-11-15 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,441,100 | -20,000 | 0.05 | -0.00 | 2021-11-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,284,237 | -22,000 | 0.62 | -0.00 | 2021-11-15 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 807,000 | -29,000 | 0.03 | -0.00 | 2021-11-15 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,457,000 | -313,000 | 1.01 | -0.01 | 2021-11-15 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,623,000 | -487,000 | 0.10 | -0.02 | 2021-11-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,967,000 | -617,000 | 4.94 | -0.02 | 2021-11-15 | |
| 32 | Total changed named holdings | 575,491,742 | 0 | 21.90 | 0.00 | |||
| 221 | Unchanged named holdings | 245,366,187 | 0 | 9.34 | 0.00 | |||
| 253 | Total named holdings | 820,857,929 | 0 | 31.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 820,869,929 | 0 | 31.23 | 0.00 | |||
| Securities not in CCASS | 1,807,420,689 | 0 | 68.77 | 0.00 | ||||
| Issued securities | 2,628,290,618 | 0 | 100.00 | 0.00 | 12-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 963,000 |
| Turnover | 7,868,690 |
| Average price | 8.171 |
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