SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 258,000 | 0.02 | 0.01 | 2015-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,600,805 | 240,000 | 7.10 | 0.01 | 2015-10-28 |
| 3 | B01606 | EWARTON SECURITIES LTD | 352,042 | 220,000 | 0.01 | 0.01 | 2015-10-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,729,271 | 200,000 | 0.46 | 0.01 | 2015-10-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,709,000 | 120,000 | 0.22 | 0.00 | 2015-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,450,971 | 104,000 | 0.29 | 0.00 | 2015-10-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,833,308 | 100,000 | 0.42 | 0.00 | 2015-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,885,469 | 100,000 | 0.50 | 0.00 | 2015-10-28 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 406,000 | 100,000 | 0.02 | 0.00 | 2015-10-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,318,308 | 100,000 | 11.90 | 0.00 | 2015-10-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,663,588 | 100,000 | 0.30 | 0.00 | 2015-10-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,880,064 | 92,000 | 0.15 | 0.00 | 2015-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,378,080 | 80,000 | 1.03 | 0.00 | 2015-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 88,047,283 | 70,000 | 3.44 | 0.00 | 2015-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,343,470 | 54,000 | 0.52 | 0.00 | 2015-10-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,021,702 | 50,000 | 0.08 | 0.00 | 2015-10-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,925,750 | 50,000 | 0.19 | 0.00 | 2015-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,400,007 | 50,000 | 0.45 | 0.00 | 2015-10-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2015-10-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,507 | 14,000 | 0.03 | 0.00 | 2015-10-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,258,352 | 12,000 | 0.32 | 0.00 | 2015-10-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,568,000 | 12,000 | 0.45 | 0.00 | 2015-10-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,488,000 | -20,000 | 0.45 | -0.00 | 2015-10-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,521,670 | -38,000 | 0.14 | -0.00 | 2015-10-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 90,884,906 | -150,000 | 3.55 | -0.01 | 2015-10-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,394,945 | -300,000 | 0.48 | -0.01 | 2015-10-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,007 | -380,000 | 0.03 | -0.01 | 2015-10-28 |
| 29 | B01610 | KGI ASIA LTD | 10,301,000 | -628,000 | 0.40 | -0.02 | 2015-10-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,241,861 | -1,034,000 | 2.00 | -0.04 | 2015-10-28 |
| 30 | Total changed named holdings | 894,972,366 | -400,000 | 34.99 | -0.02 | ||
| 265 | Unchanged named holdings | 470,507,840 | 0 | 18.39 | 0.00 | ||
| 295 | Total named holdings | 1,365,480,206 | -400,000 | 53.38 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,275,754 | 400,000 | 0.44 | 0.02 | ||
| 337 | 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 | 2015-10-26 |
| Volume | 3,626,000 |
| Turnover | 1,592,010 |
| Average price | 0.439 |
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