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	26-06-22	CITIBANK N.A.	1.29	26-06-18
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	26-06-18
3		BNP PARIBAS	-0.83	26-06-18
4	26-06-17	BNP PARIBAS	0.78	26-06-16
5		CITIBANK N.A.	-0.87	26-06-16
6	26-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	26-06-12
7		CITIBANK N.A.	-0.37	26-06-12
8	26-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	26-05-27
9	26-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-04-14
10		CITIBANK N.A.	-0.35	26-04-14
11	26-04-14	CITIBANK N.A.	0.39	26-04-13
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-04-13
13	26-04-13	CITIBANK N.A.	0.66	26-04-10
14		THE HONGKONG AND SHANGHAI BANKING	0.63	26-04-10
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	26-04-10
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	26-04-10
17	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-13
18	25-11-10	CITIBANK N.A.	0.38	25-11-07
19		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-07
20	25-11-03	CMB INTERNATIONAL SECURITIES LTD	0.57	25-10-21
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	25-10-31
22	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-09
23	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-08
24	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-04
25		CITIBANK N.A.	0.34	25-09-04
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-09-04
27	25-09-04	CITIBANK N.A.	1.42	25-09-03
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-09-03
29		THE HONGKONG AND SHANGHAI BANKING	0.69	25-09-03
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-09-03
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-03
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.65	25-09-03
33	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-02
34	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-01
35		CITIBANK N.A.	-0.64	25-09-01
36	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	7.26	25-08-26
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-26
38	25-08-19	MIB SECURITIES (HONG KONG) LTD	-0.44	25-08-18
39	25-08-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	25-08-13
40	25-07-23	CITIBANK N.A.	-0.34	25-07-22
41	25-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	25-07-17
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-07-17
43	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-07
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-07
45		UBS SECURITIES HONG KONG LTD	0.38	25-07-07
46		CNCB (HONG KONG) CAPITAL LTD	-2.17	24-10-29
47	25-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-04
48	25-06-24	CITIBANK N.A.	-0.35	25-06-23
49	25-06-23	CITIBANK N.A.	0.57	25-06-20
50	25-06-20	CITIBANK N.A.	0.25	25-06-19
51		BNP PARIBAS	-0.28	25-06-19
52	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-16
53	25-06-12	CITIBANK N.A.	0.27	25-06-11
54	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	25-06-03
55	25-06-05	BNP PARIBAS	-0.26	25-06-04
56	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-30
57		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-30
58	25-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.54	25-01-20
59	24-12-11	CMB INTERNATIONAL SECURITIES LTD	13.57	24-12-10
60	24-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-11-06
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-15
62		CMB INTERNATIONAL SECURITIES LTD	-0.55	24-11-15
63	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-15
64	24-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	24-07-23
65	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	24-08-09
66		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-09
67	24-06-20	CMB INTERNATIONAL SECURITIES LTD	0.26	24-06-07
68	24-06-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	24-06-13
69	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-01
70		CITIBANK N.A.	-0.48	24-03-01
71	24-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	24-01-23
72	23-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	23-10-12
73	23-09-22	FOSUN INTERNATIONAL SECURITIES LTD	1.71	23-08-14
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	23-09-21
75	23-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	23-08-28
76	23-07-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-04
77	23-06-23	CITIBANK N.A.	0.44	23-06-21
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-21
79	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-06-15
80		CITIBANK N.A.	-0.59	23-06-15
81	23-02-07	CITIBANK N.A.	0.29	23-02-06
82	23-01-20	CITIBANK N.A.	-0.25	23-01-19
83	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-18
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-18
85		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-18
86		CITIBANK N.A.	-0.50	23-01-18
87	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-01-12
88		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-12
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	23-01-12
90	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-01-11
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-11
92		CITIBANK N.A.	0.28	23-01-11
93		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-11
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-11
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	23-01-11
96	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
97	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-04
98		CITIBANK N.A.	-0.39	23-01-04
99	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-30
100	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-20
101	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-19
102	22-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	22-12-16
103		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-16
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	22-12-16
106	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-05
107	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.58	22-11-28
108		CITIBANK N.A.	0.71	22-11-28
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	22-11-28
110	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	22-11-14
111	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
112	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	22-11-04
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-04
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	22-11-04
115	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-28
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-10-28
117	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
118	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-19
119	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-18
120	22-07-18	CITIBANK N.A.	0.78	22-07-15
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-07-15
122	22-07-14	CNCB (HONG KONG) CAPITAL LTD	2.07	22-07-13
123	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	22-04-22
124		BOCI SECURITIES LTD	-2.87	22-04-22
125	22-04-08	CITIBANK N.A.	1.38	22-04-07
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-04-07
127	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	22-02-25
128		BOCI SECURITIES LTD	-1.18	22-02-25
129	22-02-22	FUTU SECURITIES INTERNATIONAL	0.45	22-02-21
130	21-11-22	FUTU SECURITIES INTERNATIONAL	0.76	21-11-19
131	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-20
132		CITIBANK N.A.	-0.41	21-09-20
133	21-08-16	CITIBANK N.A.	0.44	21-08-13
134		DEUTSCHE BANK AG	-0.45	21-08-13
135	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-08-05
136		DEUTSCHE BANK AG	-0.40	21-08-10
137	21-08-03	DEUTSCHE BANK AG	0.27	21-08-02
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-02
139	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-30
140		DEUTSCHE BANK AG	-0.37	21-07-30
141	21-07-29	DEUTSCHE BANK AG	0.52	21-07-28
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-28
143	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	21-07-12
144	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-01
145		BOCI SECURITIES LTD	-0.31	21-06-01
146	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-13
147		DEUTSCHE BANK AG	-0.37	21-05-13
148	21-05-13	DEUTSCHE BANK AG	0.36	21-05-12
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-12
150	21-05-10	CITIBANK N.A.	0.75	21-05-07
151	21-05-03	BOCI SECURITIES LTD	4.41	21-04-30
152	21-04-28	FOSUN INTERNATIONAL SECURITIES LTD	1.67	21-04-20
153	21-04-19	CNCB (HONG KONG) CAPITAL LTD	0.71
154	21-02-10	CMB INTERNATIONAL SECURITIES LTD	10.11	21-02-09
155	21-02-05	CMB INTERNATIONAL SECURITIES LTD	-10.11	21-02-04
156	21-01-26	CMB INTERNATIONAL SECURITIES LTD	10.11	21-01-25
157	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-10-28
158	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64
159		CHINA INTERNATIONAL CAPITAL CORPORATION	1.75
160		PHILLIP SECURITIES (HONG KONG) LTD	0.58
161		JPMORGAN CHASE BANK, NATIONAL	0.54
162		BANK OF CHINA (HONG KONG) LTD	0.49
163		THE HONGKONG AND SHANGHAI BANKING	0.49
164		FUTU SECURITIES INTERNATIONAL	0.46
165		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
166		UBS SECURITIES HONG KONG LTD	0.25

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