SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 92,810,906 | 1,000,000 | 3.63 | 0.04 | 2016-03-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 9,931,898 | 550,000 | 0.39 | 0.02 | 2016-03-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,932,271 | 470,000 | 0.51 | 0.02 | 2016-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,292,427 | 380,000 | 7.36 | 0.01 | 2016-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 87,038,283 | 210,000 | 3.40 | 0.01 | 2016-03-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,070,470 | 80,000 | 0.59 | 0.00 | 2016-03-17 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-03-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2016-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,806,661 | 8,000 | 1.63 | 0.00 | 2016-03-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,795,500 | 2,000 | 0.46 | 0.00 | 2016-03-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,397,923 | -4,000 | 0.13 | -0.00 | 2016-03-17 |
| 12 | B01610 | KGI ASIA LTD | 8,653,000 | -20,000 | 0.34 | -0.00 | 2016-03-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 361,000 | -36,000 | 0.01 | -0.00 | 2016-03-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 556,042 | -38,000 | 0.02 | -0.00 | 2016-03-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,374,492 | -40,000 | 0.21 | -0.00 | 2016-03-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,572,000 | -50,000 | 0.57 | -0.00 | 2016-03-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,019,007 | -50,000 | 0.47 | -0.00 | 2016-03-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | -58,000 | 0.00 | -0.00 | 2016-03-17 |
| 19 | C00010 | CITIBANK N.A. | 151,605,017 | -78,000 | 5.93 | -0.00 | 2016-03-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,254,000 | -100,000 | 0.05 | -0.00 | 2016-03-17 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 458,000 | -104,000 | 0.02 | -0.00 | 2016-03-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,147,588 | -134,000 | 0.20 | -0.01 | 2016-03-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,733,670 | -142,000 | 0.15 | -0.01 | 2016-03-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | -160,000 | 0.03 | -0.01 | 2016-03-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,841,308 | -160,000 | 12.07 | -0.01 | 2016-03-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,239,315 | -200,000 | 0.48 | -0.01 | 2016-03-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,712,971 | -588,000 | 0.30 | -0.02 | 2016-03-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,901,702 | -800,000 | 0.07 | -0.03 | 2016-03-17 |
| 28 | Total changed named holdings | 998,886,451 | 0 | 39.05 | 0.00 | ||
| 266 | Unchanged named holdings | 353,955,261 | 0 | 13.84 | 0.00 | ||
| 294 | Total named holdings | 1,352,841,712 | 0 | 52.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 23,806,754 | 0 | 0.93 | 0.00 | ||
| 336 | Total securities in CCASS | 1,376,648,466 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,247,834 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 3,148,000 |
| Turnover | 1,215,790 |
| Average price | 0.386 |
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