SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,418,000 | 512,000 | 0.06 | 0.02 | 2016-11-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,539,216 | 500,000 | 0.18 | 0.02 | 2016-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,527,007 | 460,000 | 0.26 | 0.02 | 2016-11-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 91,854,653 | 210,000 | 3.59 | 0.01 | 2016-11-03 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,033,702 | 200,000 | 0.08 | 0.01 | 2016-11-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,961,007 | 180,000 | 0.62 | 0.01 | 2016-11-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,569,462 | 160,000 | 0.10 | 0.01 | 2016-11-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,410,000 | 150,000 | 0.52 | 0.01 | 2016-11-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,501,160 | 110,000 | 1.70 | 0.00 | 2016-11-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 13,951,229 | 106,000 | 0.55 | 0.00 | 2016-11-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,192,000 | 100,000 | 0.16 | 0.00 | 2016-11-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,588,224 | 100,000 | 1.08 | 0.00 | 2016-11-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,494,947 | 40,000 | 0.21 | 0.00 | 2016-11-03 |
| 14 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-11-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,857,428 | -14,000 | 0.70 | -0.00 | 2016-11-03 |
| 16 | B01885 | HAFOO SECURITIES LTD | 594,000 | -22,000 | 0.02 | -0.00 | 2016-11-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,757,000 | -22,000 | 0.11 | -0.00 | 2016-11-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,606,462 | -60,000 | 0.10 | -0.00 | 2016-11-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,648,539 | -60,000 | 11.68 | -0.00 | 2016-11-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,781,427 | -100,000 | 0.27 | -0.00 | 2016-11-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,821,315 | -100,000 | 0.58 | -0.00 | 2016-11-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,980,786 | -120,000 | 1.05 | -0.00 | 2016-11-03 |
| 23 | C00010 | CITIBANK N.A. | 155,669,917 | -144,000 | 6.09 | -0.01 | 2016-11-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,095,545 | -170,000 | 0.59 | -0.01 | 2016-11-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,827,707 | -210,000 | 7.07 | -0.01 | 2016-11-03 |
| 26 | B01610 | KGI ASIA LTD | 9,097,420 | -274,000 | 0.36 | -0.01 | 2016-11-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,811,898 | -300,000 | 0.31 | -0.01 | 2016-11-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,577,163 | -560,000 | 0.34 | -0.02 | 2016-11-03 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 2,878,000 | -708,000 | 0.11 | -0.03 | 2016-11-03 |
| 29 | Total changed named holdings | 984,081,214 | 0 | 38.47 | 0.00 | ||
| 260 | Unchanged named holdings | 378,638,901 | 0 | 14.80 | 0.00 | ||
| 289 | Total named holdings | 1,362,720,115 | 0 | 53.28 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,577,352 | 0 | 0.53 | 0.00 | ||
| 331 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 4,038,000 |
| Turnover | 1,315,550 |
| Average price | 0.326 |
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