SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,222,469 | 2,864,000 | 0.60 | 0.11 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,347,308 | 600,000 | 11.78 | 0.02 | 2016-01-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,132,080 | 500,000 | 1.06 | 0.02 | 2016-01-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,737,670 | 200,000 | 0.15 | 0.01 | 2016-01-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,497,747 | 200,000 | 0.25 | 0.01 | 2016-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,415,906 | 198,000 | 3.53 | 0.01 | 2016-01-20 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 2,053,630 | 150,000 | 0.08 | 0.01 | 2016-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 85,908,283 | 118,000 | 3.36 | 0.00 | 2016-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,375,361 | 108,000 | 2.13 | 0.00 | 2016-01-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,104,945 | 86,000 | 0.47 | 0.00 | 2016-01-20 |
| 11 | B01610 | KGI ASIA LTD | 9,283,000 | 82,000 | 0.36 | 0.00 | 2016-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,111,595 | 60,000 | 7.16 | 0.00 | 2016-01-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,190,470 | 60,000 | 0.52 | 0.00 | 2016-01-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,009,427 | 40,000 | 0.23 | 0.00 | 2016-01-20 |
| 15 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 36,000 | 0.01 | 0.00 | 2016-01-20 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 1,339,000 | 10,000 | 0.05 | 0.00 | 2016-01-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,753,500 | 2,000 | 0.50 | 0.00 | 2016-01-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,258,492 | 2,000 | 0.21 | 0.00 | 2016-01-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,421,923 | -1,000 | 0.13 | -0.00 | 2016-01-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,090 | -10,000 | 0.02 | -0.00 | 2016-01-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,779,000 | -86,000 | 0.07 | -0.00 | 2016-01-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,457,007 | -100,000 | 0.49 | -0.00 | 2016-01-20 |
| 24 | C00093 | BNP PARIBAS | 2,109,829 | -125,000 | 0.08 | -0.00 | 2016-01-20 |
| 25 | C00010 | CITIBANK N.A. | 162,038,767 | -5,034,000 | 6.33 | -0.20 | 2016-01-20 |
| 25 | Total changed named holdings | 1,012,331,499 | 0 | 39.58 | 0.00 | ||
| 272 | Unchanged named holdings | 345,029,213 | 0 | 13.49 | 0.00 | ||
| 297 | Total named holdings | 1,357,360,712 | 0 | 53.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 19,302,754 | 0 | 0.75 | 0.00 | ||
| 339 | Total securities in CCASS | 1,376,663,466 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,232,834 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 5,854,000 |
| Turnover | 2,071,080 |
| Average price | 0.354 |
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