Simcere Pharmaceutical Group Limited: O HKD

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

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