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

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