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	26-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-04-14
2		CITIBANK N.A.	-0.35	26-04-14
3	26-04-14	CITIBANK N.A.	0.39	26-04-13
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-04-13
5	26-04-13	CITIBANK N.A.	0.66	26-04-10
6		THE HONGKONG AND SHANGHAI BANKING	0.63	26-04-10
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	26-04-10
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	26-04-10
9	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-13
10	25-11-10	CITIBANK N.A.	0.38	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-07
12	25-11-03	CMB INTERNATIONAL SECURITIES LTD	0.57	25-10-21
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	25-10-31
14	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-09
15	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-08
16	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-04
17		CITIBANK N.A.	0.34	25-09-04
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-09-04
19	25-09-04	CITIBANK N.A.	1.42	25-09-03
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-09-03
21		THE HONGKONG AND SHANGHAI BANKING	0.69	25-09-03
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-09-03
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-03
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.65	25-09-03
25	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-02
26	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-01
27		CITIBANK N.A.	-0.64	25-09-01
28	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	7.26	25-08-26
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-26
30	25-08-19	MIB SECURITIES (HONG KONG) LTD	-0.44	25-08-18
31	25-08-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	25-08-13
32	25-07-23	CITIBANK N.A.	-0.34	25-07-22
33	25-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	25-07-17
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-07-17
35	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-07
36		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-07
37		UBS SECURITIES HONG KONG LTD	0.38	25-07-07
38		CNCB (HONG KONG) CAPITAL LTD	-2.17	24-10-29
39	25-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-04
40	25-06-24	CITIBANK N.A.	-0.35	25-06-23
41	25-06-23	CITIBANK N.A.	0.57	25-06-20
42	25-06-20	CITIBANK N.A.	0.25	25-06-19
43		BNP PARIBAS	-0.28	25-06-19
44	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-16
45	25-06-12	CITIBANK N.A.	0.27	25-06-11
46	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	25-06-03
47	25-06-05	BNP PARIBAS	-0.26	25-06-04
48	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-30
49		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-30
50	25-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.54	25-01-20
51	24-12-11	CMB INTERNATIONAL SECURITIES LTD	13.57	24-12-10
52	24-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-11-06
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-15
54		CMB INTERNATIONAL SECURITIES LTD	-0.55	24-11-15
55	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-15
56	24-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	24-07-23
57	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	24-08-09
58		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-09
59	24-06-20	CMB INTERNATIONAL SECURITIES LTD	0.26	24-06-07
60	24-06-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	24-06-13
61	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-01
62		CITIBANK N.A.	-0.48	24-03-01
63	24-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	24-01-23
64	23-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	23-10-12
65	23-09-22	FOSUN INTERNATIONAL SECURITIES LTD	1.71	23-08-14
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	23-09-21
67	23-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	23-08-28
68	23-07-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-04
69	23-06-23	CITIBANK N.A.	0.44	23-06-21
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-21
71	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-06-15
72		CITIBANK N.A.	-0.59	23-06-15
73	23-02-07	CITIBANK N.A.	0.29	23-02-06
74	23-01-20	CITIBANK N.A.	-0.25	23-01-19
75	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-18
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-18
77		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-18
78		CITIBANK N.A.	-0.50	23-01-18
79	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-01-12
80		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-12
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	23-01-12
82	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-01-11
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-11
84		CITIBANK N.A.	0.28	23-01-11
85		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-11
86		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-11
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	23-01-11
88	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
89	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-04
90		CITIBANK N.A.	-0.39	23-01-04
91	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-30
92	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-20
93	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-19
94	22-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	22-12-16
95		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-16
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	22-12-16
98	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-05
99	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.58	22-11-28
100		CITIBANK N.A.	0.71	22-11-28
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	22-11-28
102	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	22-11-14
103	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
104	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	22-11-04
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-04
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	22-11-04
107	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-28
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-10-28
109	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
110	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-19
111	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-18
112	22-07-18	CITIBANK N.A.	0.78	22-07-15
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-07-15
114	22-07-14	CNCB (HONG KONG) CAPITAL LTD	2.07	22-07-13
115	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	22-04-22
116		BOCI SECURITIES LTD	-2.87	22-04-22
117	22-04-08	CITIBANK N.A.	1.38	22-04-07
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-04-07
119	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	22-02-25
120		BOCI SECURITIES LTD	-1.18	22-02-25
121	22-02-22	FUTU SECURITIES INTERNATIONAL	0.45	22-02-21
122	21-11-22	FUTU SECURITIES INTERNATIONAL	0.76	21-11-19
123	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-20
124		CITIBANK N.A.	-0.41	21-09-20
125	21-08-16	CITIBANK N.A.	0.44	21-08-13
126		DEUTSCHE BANK AG	-0.45	21-08-13
127	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-08-05
128		DEUTSCHE BANK AG	-0.40	21-08-10
129	21-08-03	DEUTSCHE BANK AG	0.27	21-08-02
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-02
131	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-30
132		DEUTSCHE BANK AG	-0.37	21-07-30
133	21-07-29	DEUTSCHE BANK AG	0.52	21-07-28
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-28
135	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	21-07-12
136	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-01
137		BOCI SECURITIES LTD	-0.31	21-06-01
138	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-13
139		DEUTSCHE BANK AG	-0.37	21-05-13
140	21-05-13	DEUTSCHE BANK AG	0.36	21-05-12
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-12
142	21-05-10	CITIBANK N.A.	0.75	21-05-07
143	21-05-03	BOCI SECURITIES LTD	4.41	21-04-30
144	21-04-28	FOSUN INTERNATIONAL SECURITIES LTD	1.67	21-04-20
145	21-04-19	CNCB (HONG KONG) CAPITAL LTD	0.71
146	21-02-10	CMB INTERNATIONAL SECURITIES LTD	10.11	21-02-09
147	21-02-05	CMB INTERNATIONAL SECURITIES LTD	-10.11	21-02-04
148	21-01-26	CMB INTERNATIONAL SECURITIES LTD	10.11	21-01-25
149	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-10-28
150	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64
151		CHINA INTERNATIONAL CAPITAL CORPORATION	1.75
152		PHILLIP SECURITIES (HONG KONG) LTD	0.58
153		JPMORGAN CHASE BANK, NATIONAL	0.54
154		BANK OF CHINA (HONG KONG) LTD	0.49
155		THE HONGKONG AND SHANGHAI BANKING	0.49
156		FUTU SECURITIES INTERNATIONAL	0.46
157		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
158		UBS SECURITIES HONG KONG LTD	0.25

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