SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,266,000 | 418,000 | 0.09 | 0.02 | 2016-10-14 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 611,006 | 400,000 | 0.02 | 0.02 | 2016-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,757,707 | 352,000 | 7.07 | 0.01 | 2016-10-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,021,670 | 328,000 | 0.20 | 0.01 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 155,889,917 | 300,000 | 6.09 | 0.01 | 2016-10-14 |
| 6 | B01610 | KGI ASIA LTD | 9,427,420 | 254,000 | 0.37 | 0.01 | 2016-10-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,443,369 | 250,000 | 0.41 | 0.01 | 2016-10-14 |
| 8 | B01768 | WINTONE SECURITIES LTD | 775,000 | 180,000 | 0.03 | 0.01 | 2016-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,313 | 126,000 | 0.05 | 0.00 | 2016-10-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 13,811,229 | 100,000 | 0.54 | 0.00 | 2016-10-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,027,428 | 100,000 | 0.70 | 0.00 | 2016-10-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,201 | 100,000 | 0.02 | 0.00 | 2016-10-14 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2016-10-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,905,007 | 60,000 | 0.58 | 0.00 | 2016-10-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 720,000 | 56,000 | 0.03 | 0.00 | 2016-10-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,200,539 | 50,000 | 11.62 | 0.00 | 2016-10-14 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2016-10-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,756,000 | 40,000 | 0.11 | 0.00 | 2016-10-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,986,000 | 40,000 | 0.16 | 0.00 | 2016-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,930,786 | 36,000 | 1.05 | 0.00 | 2016-10-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,739,427 | 30,000 | 0.26 | 0.00 | 2016-10-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,110,947 | 16,000 | 0.20 | 0.00 | 2016-10-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,169,163 | -16,000 | 0.36 | -0.00 | 2016-10-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,779,000 | -24,000 | 0.11 | -0.00 | 2016-10-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2016-10-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,057,420 | -70,000 | 0.59 | -0.00 | 2016-10-14 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,400,000 | -80,000 | 0.05 | -0.00 | 2016-10-14 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -128,000 | 0.00 | -0.01 | 2016-10-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,717,007 | -160,000 | 0.26 | -0.01 | 2016-10-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,849,160 | -160,000 | 1.68 | -0.01 | 2016-10-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 3,423,630 | -180,000 | 0.13 | -0.01 | 2016-10-14 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | -372,000 | 0.02 | -0.01 | 2016-10-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,000 | -500,000 | 0.04 | -0.02 | 2016-10-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,260,000 | -934,000 | 0.52 | -0.04 | 2016-10-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,427,500 | -1,200,000 | 0.41 | -0.05 | 2016-10-14 |
| 35 | Total changed named holdings | 864,020,846 | -500,000 | 33.78 | -0.02 | ||
| 255 | Unchanged named holdings | 499,729,269 | 0 | 19.54 | 0.00 | ||
| 290 | Total named holdings | 1,363,750,115 | -500,000 | 53.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,547,352 | 500,000 | 0.49 | 0.02 | ||
| 332 | Total securities in CCASS | 1,376,297,467 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,598,833 | 0 | 46.19 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 4,864,000 |
| Turnover | 1,586,850 |
| Average price | 0.326 |
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