SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-10-07 to 2015-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 11,550,000 | 3,058,812 | 0.45 | 0.12 | 2015-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,352,000 | 626,000 | 0.05 | 0.02 | 2015-10-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,995,427 | 488,000 | 0.23 | 0.02 | 2015-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,128,805 | 408,000 | 7.12 | 0.02 | 2015-10-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,769,469 | 306,000 | 0.54 | 0.01 | 2015-10-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,877,308 | 264,000 | 0.43 | 0.01 | 2015-10-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,126,000 | 198,000 | 0.24 | 0.01 | 2015-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 90,390,906 | 190,000 | 3.53 | 0.01 | 2015-10-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,305,420 | 120,000 | 0.60 | 0.00 | 2015-10-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,235,470 | 102,000 | 0.52 | 0.00 | 2015-10-08 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-10-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 60,000 | 0.02 | 0.00 | 2015-10-08 |
| 13 | C00010 | CITIBANK N.A. | 175,082,367 | 50,000 | 6.84 | 0.00 | 2015-10-08 |
| 14 | B01610 | KGI ASIA LTD | 9,133,000 | 50,000 | 0.36 | 0.00 | 2015-10-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 112,000 | 26,000 | 0.00 | 0.00 | 2015-10-08 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2015-10-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 12,000 | 0.03 | 0.00 | 2015-10-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,627,271 | -4,000 | 0.45 | -0.00 | 2015-10-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,448,007 | -4,000 | 0.45 | -0.00 | 2015-10-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,366,080 | -20,000 | 1.03 | -0.00 | 2015-10-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,376,971 | -20,000 | 0.29 | -0.00 | 2015-10-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,308,352 | -38,000 | 0.32 | -0.00 | 2015-10-08 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2015-10-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,437,670 | -56,000 | 0.13 | -0.00 | 2015-10-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,041,352 | -60,000 | 0.39 | -0.00 | 2015-10-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,754,945 | -60,000 | 0.50 | -0.00 | 2015-10-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 89,683,283 | -80,000 | 3.51 | -0.00 | 2015-10-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,564,064 | -90,000 | 0.14 | -0.00 | 2015-10-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 680,562 | -100,000 | 0.03 | -0.00 | 2015-10-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,401,747 | -200,000 | 0.21 | -0.01 | 2015-10-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,000 | -200,000 | 0.07 | -0.01 | 2015-10-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,689,861 | -202,000 | 1.98 | -0.01 | 2015-10-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,545,308 | -270,000 | 11.91 | -0.01 | 2015-10-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,104,000 | -400,000 | 0.47 | -0.02 | 2015-10-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,412,890 | -600,000 | 0.37 | -0.02 | 2015-10-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,943,702 | -1,000,000 | 0.08 | -0.04 | 2015-10-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,668,812 | 0.00 | -0.10 | 2015-10-08 |
| 37 | Total changed named holdings | 1,108,043,237 | -64,000 | 43.32 | -0.00 | ||
| 259 | Unchanged named holdings | 259,456,969 | 0 | 10.14 | 0.00 | ||
| 296 | Total named holdings | 1,367,500,206 | -64,000 | 53.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,255,754 | 64,000 | 0.36 | 0.00 | ||
| 339 | Total securities in CCASS | 1,376,755,960 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,140,340 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 5,126,000 |
| Turnover | 2,161,920 |
| Average price | 0.422 |
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