SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,593,669 | 922,000 | 2.80 | 0.04 | 2018-06-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 15,943,428 | 480,000 | 0.62 | 0.02 | 2018-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,061,447 | 195,840 | 7.54 | 0.01 | 2018-06-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,835,593 | 104,000 | 1.01 | 0.00 | 2018-06-04 |
| 5 | C00010 | CITIBANK N.A. | 103,033,812 | 80,000 | 4.03 | 0.00 | 2018-06-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,294 | 50,000 | 0.08 | 0.00 | 2018-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,371,919 | 42,000 | 0.48 | 0.00 | 2018-06-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,627,268 | 40,000 | 0.26 | 0.00 | 2018-06-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,169,947 | 40,000 | 0.55 | 0.00 | 2018-06-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,998,000 | 38,000 | 0.20 | 0.00 | 2018-06-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,239,000 | 34,000 | 0.28 | 0.00 | 2018-06-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,323,420 | 28,000 | 0.09 | 0.00 | 2018-06-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,737,075 | 16,000 | 0.30 | 0.00 | 2018-06-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,742,654 | 16,000 | 10.27 | 0.00 | 2018-06-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,671,042 | -4,000 | 0.10 | -0.00 | 2018-06-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,600,384 | -10,000 | 1.04 | -0.00 | 2018-06-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,201,056 | -16,000 | 0.67 | -0.00 | 2018-06-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 65,840 | -40,000 | 0.00 | -0.00 | 2018-06-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,720,007 | -40,000 | 0.54 | -0.00 | 2018-06-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,655,352 | -50,000 | 0.22 | -0.00 | 2018-06-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,848,000 | -56,000 | 0.42 | -0.00 | 2018-06-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | -90,000 | 0.01 | -0.00 | 2018-06-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,074,281 | -100,000 | 0.20 | -0.00 | 2018-06-04 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 730,000 | -120,000 | 0.03 | -0.00 | 2018-06-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 100,478,545 | -186,000 | 3.93 | -0.01 | 2018-06-04 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,500,000 | -258,000 | 0.29 | -0.01 | 2018-06-04 |
| 27 | B01664 | ROOFER SECURITIES LTD | 0 | -1,100,000 | -0.04 | 2018-06-04 | |
| 27 | Total changed named holdings | 920,472,033 | 15,840 | 35.96 | 0.00 | ||
| 257 | Unchanged named holdings | 445,133,852 | 0 | 17.39 | 0.00 | ||
| 284 | Total named holdings | 1,365,605,885 | 15,840 | 53.35 | 0.00 | ||
| 39 | Unnamed Investor Participants | 12,546,352 | 0 | 0.49 | 0.00 | ||
| 323 | Total securities in CCASS | 1,378,152,237 | 15,840 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,394,063 | -15,840 | 46.16 | -0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,486,000 |
| Turnover | 1,055,760 |
| Average price | 0.425 |
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