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

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