SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,369,308 | 586,000 | 12.13 | 0.02 | 2016-03-31 |
| 2 | B01610 | KGI ASIA LTD | 9,437,000 | 484,000 | 0.37 | 0.02 | 2016-03-31 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 432,000 | 400,000 | 0.02 | 0.02 | 2016-03-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,650,308 | 240,000 | 0.53 | 0.01 | 2016-03-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,256,470 | 158,000 | 0.60 | 0.01 | 2016-03-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | 150,000 | 0.04 | 0.01 | 2016-03-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,998,080 | 122,000 | 1.09 | 0.00 | 2016-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,886,224 | 100,000 | 0.97 | 0.00 | 2016-03-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,973,369 | 100,000 | 0.39 | 0.00 | 2016-03-31 |
| 10 | C00093 | BNP PARIBAS | 1,616,829 | 78,000 | 0.06 | 0.00 | 2016-03-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,202,352 | 60,000 | 0.32 | 0.00 | 2016-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,466,661 | 44,000 | 1.66 | 0.00 | 2016-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,962,971 | 20,000 | 0.35 | 0.00 | 2016-03-31 |
| 14 | B01209 | MASON SECURITIES LTD | 853,168 | 8,000 | 0.03 | 0.00 | 2016-03-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,563,500 | 2,000 | 0.45 | 0.00 | 2016-03-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 91,878 | 500 | 0.00 | 0.00 | 2016-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,590 | -2,500 | 0.01 | -0.00 | 2016-03-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,371,923 | -4,000 | 0.13 | -0.00 | 2016-03-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 650,042 | -22,000 | 0.03 | -0.00 | 2016-03-31 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 16,043,024 | -50,000 | 0.63 | -0.00 | 2016-03-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,563,670 | -66,000 | 0.14 | -0.00 | 2016-03-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,914,427 | -68,000 | 7.35 | -0.00 | 2016-03-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,516,000 | -100,000 | 0.10 | -0.00 | 2016-03-31 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 249,000 | -108,000 | 0.01 | -0.00 | 2016-03-31 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -232,000 | 0.01 | -0.01 | 2016-03-31 |
| 26 | C00010 | CITIBANK N.A. | 152,545,017 | -384,000 | 5.96 | -0.02 | 2016-03-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,345,890 | -1,748,000 | 0.33 | -0.07 | 2016-03-31 |
| 27 | Total changed named holdings | 862,453,701 | -232,000 | 33.72 | -0.01 | ||
| 265 | Unchanged named holdings | 489,856,011 | 0 | 19.15 | 0.00 | ||
| 292 | Total named holdings | 1,352,309,712 | -232,000 | 52.87 | 0.00 | ||
| 42 | Unnamed Investor Participants | 24,338,754 | 232,000 | 0.95 | 0.01 | ||
| 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 2,500,500 |
| Turnover | 998,887 |
| Average price | 0.399 |
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