SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,755,000 | 1,500,000 | 0.07 | 0.06 | 2018-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,727,447 | 630,000 | 7.57 | 0.02 | 2018-06-06 |
| 3 | C00010 | CITIBANK N.A. | 103,413,812 | 372,000 | 4.04 | 0.01 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,766 | 302,000 | 0.09 | 0.01 | 2018-06-06 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 439,000 | 300,000 | 0.02 | 0.01 | 2018-06-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,556,420 | 200,000 | 0.65 | 0.01 | 2018-06-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,928,000 | 154,000 | 0.19 | 0.01 | 2018-06-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,548,083 | 110,000 | 0.29 | 0.00 | 2018-06-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,021,019 | 100,000 | 0.51 | 0.00 | 2018-06-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,173,000 | 90,000 | 0.12 | 0.00 | 2018-06-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,821,000 | 88,000 | 0.07 | 0.00 | 2018-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,411,919 | 70,000 | 0.48 | 0.00 | 2018-06-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,161,294 | 50,000 | 0.08 | 0.00 | 2018-06-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,098,335 | 30,000 | 0.59 | 0.00 | 2018-06-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,755,075 | 12,000 | 0.30 | 0.00 | 2018-06-06 |
| 16 | B01610 | KGI ASIA LTD | 11,139,420 | 12,000 | 0.44 | 0.00 | 2018-06-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,022,369 | 12,000 | 0.39 | 0.00 | 2018-06-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,735 | 1,220 | 0.01 | 0.00 | 2018-06-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,315,420 | -8,000 | 0.09 | -0.00 | 2018-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,453,221 | -18,000 | 0.25 | -0.00 | 2018-06-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,560,384 | -40,000 | 1.04 | -0.00 | 2018-06-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,789,593 | -46,000 | 1.01 | -0.00 | 2018-06-06 |
| 24 | C00093 | BNP PARIBAS | 2,425,379 | -52,000 | 0.09 | -0.00 | 2018-06-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,259,000 | -58,000 | 0.24 | -0.00 | 2018-06-06 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,348,000 | -72,000 | 0.29 | -0.00 | 2018-06-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,575,042 | -96,000 | 0.10 | -0.00 | 2018-06-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,471,669 | -96,000 | 2.79 | -0.00 | 2018-06-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 16,013,428 | -100,000 | 0.63 | -0.00 | 2018-06-06 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 307,000 | -100,000 | 0.01 | -0.00 | 2018-06-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,647,216 | -134,000 | 0.10 | -0.01 | 2018-06-06 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 570,000 | -160,000 | 0.02 | -0.01 | 2018-06-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 88,024,313 | -180,000 | 3.44 | -0.01 | 2018-06-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 100,313,325 | -215,220 | 3.92 | -0.01 | 2018-06-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,448,654 | -390,000 | 10.25 | -0.02 | 2018-06-06 |
| 36 | C00016 | DBS BANK LTD | 2,640,000 | -2,278,000 | 0.10 | -0.09 | 2018-06-06 |
| 36 | Total changed named holdings | 1,031,694,338 | 0 | 40.31 | 0.00 | ||
| 248 | Unchanged named holdings | 333,881,547 | 0 | 13.04 | 0.00 | ||
| 284 | Total named holdings | 1,365,575,885 | 0 | 53.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,576,352 | 0 | 0.49 | 0.00 | ||
| 324 | Total securities in CCASS | 1,378,152,237 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,394,063 | 0 | 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 | 2018-06-04 |
| Volume | 7,893,220 |
| Turnover | 3,417,040 |
| Average price | 0.433 |
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