SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,393,539 | 2,326,000 | 11.82 | 0.09 | 2016-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,680,000 | 1,540,000 | 0.57 | 0.06 | 2016-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,833,500 | 1,000,000 | 0.66 | 0.04 | 2016-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,062,224 | 280,000 | 0.98 | 0.01 | 2016-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,800,707 | 220,000 | 7.22 | 0.01 | 2016-08-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,113,210 | 200,000 | 0.04 | 0.01 | 2016-08-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,685,216 | 200,000 | 0.14 | 0.01 | 2016-08-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,827,747 | 200,000 | 0.27 | 0.01 | 2016-08-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,103,670 | 178,000 | 0.16 | 0.01 | 2016-08-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,074,000 | 100,000 | 0.08 | 0.00 | 2016-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,363,056 | 60,000 | 0.56 | 0.00 | 2016-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 94,340,906 | 27,000 | 3.69 | 0.00 | 2016-08-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,000 | 22,000 | 0.04 | 0.00 | 2016-08-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,788,352 | 10,000 | 0.34 | 0.00 | 2016-08-30 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,124 | 1,000 | 0.01 | 0.00 | 2016-08-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,291,427 | -10,000 | 0.25 | -0.00 | 2016-08-30 |
| 18 | C00010 | CITIBANK N.A. | 153,770,917 | -12,000 | 6.01 | -0.00 | 2016-08-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,900,462 | -20,000 | 0.11 | -0.00 | 2016-08-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,697,000 | -24,000 | 0.11 | -0.00 | 2016-08-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,313 | -26,000 | 0.09 | -0.00 | 2016-08-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 200,716 | -30,000 | 0.01 | -0.00 | 2016-08-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -30,000 | 0.01 | -0.00 | 2016-08-30 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -34,000 | -0.00 | 2016-08-30 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -38,000 | -0.00 | 2016-08-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,032,786 | -40,000 | 1.06 | -0.00 | 2016-08-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,641,898 | -40,000 | 0.30 | -0.00 | 2016-08-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,602,000 | -40,000 | 0.14 | -0.00 | 2016-08-30 |
| 29 | B01608 | OPEN SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2016-08-30 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2016-08-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,208,157 | -50,000 | 0.20 | -0.00 | 2016-08-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,965,000 | -60,000 | 0.23 | -0.00 | 2016-08-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 698,042 | -60,000 | 0.03 | -0.00 | 2016-08-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,204,422 | -80,000 | 0.36 | -0.00 | 2016-08-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,911,420 | -80,000 | 0.58 | -0.00 | 2016-08-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,642,369 | -100,000 | 0.26 | -0.00 | 2016-08-30 |
| 37 | B01123 | HING WONG SECURITIES LTD | 470,210 | -100,000 | 0.02 | -0.00 | 2016-08-30 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,012 | -100,000 | 0.00 | -0.00 | 2016-08-30 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | -100,000 | 0.00 | -0.00 | 2016-08-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | -100,000 | 0.04 | -0.00 | 2016-08-30 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,400,000 | -100,000 | 0.05 | -0.00 | 2016-08-30 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | -100,000 | 0.02 | -0.00 | 2016-08-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | -110,000 | 0.01 | -0.00 | 2016-08-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,232,160 | -116,000 | 1.89 | -0.00 | 2016-08-30 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,298,000 | -126,000 | 0.05 | -0.00 | 2016-08-30 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 219,340 | -180,000 | 0.01 | -0.01 | 2016-08-30 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,042,000 | -200,000 | 0.04 | -0.01 | 2016-08-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,365,281 | -200,000 | 0.21 | -0.01 | 2016-08-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,423,007 | -200,000 | 0.60 | -0.01 | 2016-08-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,584,000 | -200,000 | 0.06 | -0.01 | 2016-08-30 |
| 51 | B01416 | VC BROKERAGE LTD | 771,106 | -200,000 | 0.03 | -0.01 | 2016-08-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 89,120,653 | -214,000 | 3.48 | -0.01 | 2016-08-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 12,735,229 | -230,000 | 0.50 | -0.01 | 2016-08-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,871,545 | -240,000 | 0.58 | -0.01 | 2016-08-30 |
| 55 | B01610 | KGI ASIA LTD | 9,255,420 | -262,000 | 0.36 | -0.01 | 2016-08-30 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,272,168 | -300,000 | 0.25 | -0.01 | 2016-08-30 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,567,315 | -302,000 | 0.53 | -0.01 | 2016-08-30 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 4,803,000 | -400,000 | 0.19 | -0.02 | 2016-08-30 |
| 59 | B01708 | ROSA SECURITIES LTD | 518,000 | -500,000 | 0.02 | -0.02 | 2016-08-30 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,608,373 | -928,000 | 0.45 | -0.04 | 2016-08-30 |
| 60 | Total changed named holdings | 1,170,259,999 | 0 | 45.75 | 0.00 | ||
| 231 | Unchanged named holdings | 195,705,116 | 0 | 7.65 | 0.00 | ||
| 291 | Total named holdings | 1,365,965,115 | 0 | 53.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 10,299,352 | 0 | 0.40 | 0.00 | ||
| 332 | Total securities in CCASS | 1,376,264,467 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,631,833 | 0 | 46.20 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 11,105,000 |
| Turnover | 3,779,940 |
| Average price | 0.340 |
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