SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,942,971 | 1,100,000 | 0.35 | 0.04 | 2016-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,422,661 | 952,000 | 1.66 | 0.04 | 2016-03-30 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 649,000 | 600,000 | 0.03 | 0.02 | 2016-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,783,308 | 374,000 | 12.11 | 0.01 | 2016-03-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,636,369 | 250,000 | 0.26 | 0.01 | 2016-03-30 |
| 6 | C00010 | CITIBANK N.A. | 152,929,017 | 226,000 | 5.98 | 0.01 | 2016-03-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,093,890 | 200,000 | 0.39 | 0.01 | 2016-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,007 | 160,000 | 0.06 | 0.01 | 2016-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 148,000 | 0.01 | 0.01 | 2016-03-30 |
| 10 | B01610 | KGI ASIA LTD | 8,953,000 | 124,000 | 0.35 | 0.00 | 2016-03-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,176,000 | 100,000 | 0.24 | 0.00 | 2016-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,239,315 | 100,000 | 0.48 | 0.00 | 2016-03-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,616,000 | 100,000 | 0.10 | 0.00 | 2016-03-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 672,042 | 100,000 | 0.03 | 0.00 | 2016-03-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,247,588 | 100,000 | 0.21 | 0.00 | 2016-03-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,584,000 | 100,000 | 0.06 | 0.00 | 2016-03-30 |
| 17 | C00093 | BNP PARIBAS | 1,538,829 | 78,000 | 0.06 | 0.00 | 2016-03-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,629,670 | 42,000 | 0.14 | 0.00 | 2016-03-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,000 | 40,000 | 0.03 | 0.00 | 2016-03-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 24,000 | 0.02 | 0.00 | 2016-03-30 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 628,000 | 20,000 | 0.02 | 0.00 | 2016-03-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | 10,000 | 0.03 | 0.00 | 2016-03-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,876,080 | -2,000 | 1.09 | -0.00 | 2016-03-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,375,923 | -2,000 | 0.13 | -0.00 | 2016-03-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,482,000 | -10,000 | 0.57 | -0.00 | 2016-03-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,911,898 | -20,000 | 0.39 | -0.00 | 2016-03-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 11,295,525 | -20,000 | 0.44 | -0.00 | 2016-03-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,561,500 | -24,000 | 0.45 | -0.00 | 2016-03-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 92,690,906 | -28,000 | 3.62 | -0.00 | 2016-03-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,873,369 | -30,000 | 0.39 | -0.00 | 2016-03-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,789,000 | -50,000 | 0.19 | -0.00 | 2016-03-30 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2016-03-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,410,308 | -60,000 | 0.52 | -0.00 | 2016-03-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 879,042 | -90,000 | 0.03 | -0.00 | 2016-03-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,098,470 | -94,000 | 0.59 | -0.00 | 2016-03-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,065,427 | -100,000 | 0.24 | -0.00 | 2016-03-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,750,639 | -100,000 | 0.07 | -0.00 | 2016-03-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,982,427 | -118,000 | 7.35 | -0.00 | 2016-03-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 16,093,024 | -180,000 | 0.63 | -0.01 | 2016-03-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,615,352 | -310,000 | 0.42 | -0.01 | 2016-03-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,222,271 | -400,000 | 0.48 | -0.02 | 2016-03-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | -410,000 | 0.03 | -0.02 | 2016-03-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 86,482,283 | -1,250,000 | 3.38 | -0.05 | 2016-03-30 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -1,600,000 | 0.00 | -0.06 | 2016-03-30 |
| 44 | Total changed named holdings | 1,116,190,111 | 0 | 43.64 | 0.00 | ||
| 248 | Unchanged named holdings | 236,351,601 | 0 | 9.24 | 0.00 | ||
| 292 | Total named holdings | 1,352,541,712 | 0 | 52.88 | 0.00 | ||
| 42 | Unnamed Investor Participants | 24,106,754 | 0 | 0.94 | 0.00 | ||
| 334 | 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 | 2016-03-24 |
| Volume | 8,614,000 |
| Turnover | 3,510,940 |
| Average price | 0.408 |
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