SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01130 | BOCI SECURITIES LTD | 87,478,283 | 440,000 | 3.42 | 0.02 | 2016-03-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,219,007 | 200,000 | 0.48 | 0.01 | 2016-03-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,291,420 | 200,000 | 0.64 | 0.01 | 2016-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,438,427 | 146,000 | 7.37 | 0.01 | 2016-03-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,786,224 | 130,000 | 0.97 | 0.01 | 2016-03-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,001,702 | 100,000 | 0.08 | 0.00 | 2016-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,906,661 | 100,000 | 1.64 | 0.00 | 2016-03-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,007 | 58,000 | 0.06 | 0.00 | 2016-03-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,903,369 | 50,000 | 0.39 | 0.00 | 2016-03-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,116,470 | 46,000 | 0.59 | 0.00 | 2016-03-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,682,080 | 30,000 | 1.12 | 0.00 | 2016-03-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 572,042 | 16,000 | 0.02 | 0.00 | 2016-03-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,376,492 | 2,000 | 0.21 | 0.00 | 2016-03-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,393,923 | -4,000 | 0.13 | -0.00 | 2016-03-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -10,000 | 0.02 | -0.00 | 2016-03-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2016-03-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,709,670 | -24,000 | 0.15 | -0.00 | 2016-03-18 |
| 18 | C00010 | CITIBANK N.A. | 151,545,017 | -60,000 | 5.92 | -0.00 | 2016-03-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | -88,000 | 0.03 | -0.00 | 2016-03-18 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 16,433,024 | -112,000 | 0.64 | -0.00 | 2016-03-18 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 241,000 | -120,000 | 0.01 | -0.00 | 2016-03-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 92,690,906 | -120,000 | 3.62 | -0.00 | 2016-03-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,562,971 | -150,000 | 0.30 | -0.01 | 2016-03-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,732,271 | -200,000 | 0.50 | -0.01 | 2016-03-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,625,308 | -216,000 | 12.07 | -0.01 | 2016-03-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,262,469 | -400,000 | 0.60 | -0.02 | 2016-03-18 |
| 26 | Total changed named holdings | 1,047,758,743 | 0 | 40.96 | 0.00 | ||
| 268 | Unchanged named holdings | 305,082,969 | 0 | 11.93 | 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 | 2016-03-16 |
| Volume | 1,940,000 |
| Turnover | 739,670 |
| Average price | 0.381 |
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