SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 72,861,669 | 976,000 | 2.85 | 0.04 | 2018-06-29 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,100,000 | 800,000 | 0.08 | 0.03 | 2018-06-29 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,394,000 | 526,000 | 0.09 | 0.02 | 2018-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 87,936,313 | 162,000 | 3.44 | 0.01 | 2018-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,609,447 | 130,000 | 7.99 | 0.01 | 2018-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,551,175 | 100,000 | 0.33 | 0.00 | 2018-06-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,515,007 | 100,000 | 0.53 | 0.00 | 2018-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,458,766 | 96,000 | 0.10 | 0.00 | 2018-06-29 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2018-06-29 |
| 10 | B01610 | KGI ASIA LTD | 11,499,420 | 60,000 | 0.45 | 0.00 | 2018-06-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 848,042 | 30,000 | 0.03 | 0.00 | 2018-06-29 |
| 12 | C00010 | CITIBANK N.A. | 107,669,812 | 20,000 | 4.21 | 0.00 | 2018-06-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,588,000 | 18,000 | 0.41 | 0.00 | 2018-06-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | 12,000 | 0.02 | 0.00 | 2018-06-29 |
| 15 | C00093 | BNP PARIBAS | 2,231,379 | -4,000 | 0.09 | -0.00 | 2018-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,826,315 | -10,000 | 0.70 | -0.00 | 2018-06-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,961,075 | -12,000 | 0.35 | -0.00 | 2018-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,860,335 | -30,000 | 0.66 | -0.00 | 2018-06-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,501,221 | -40,000 | 0.25 | -0.00 | 2018-06-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,199,000 | -40,000 | 0.16 | -0.00 | 2018-06-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,996 | -41,998 | 0.02 | -0.00 | 2018-06-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,623,919 | -90,000 | 0.45 | -0.00 | 2018-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,507,947 | -100,000 | 0.64 | -0.00 | 2018-06-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,499,004 | -108,002 | 0.14 | -0.00 | 2018-06-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,177,593 | -148,000 | 1.02 | -0.01 | 2018-06-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,322,420 | -150,000 | 0.64 | -0.01 | 2018-06-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,257,525 | -342,000 | 0.13 | -0.01 | 2018-06-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,134,754 | -2,010,000 | 10.09 | -0.08 | 2018-06-29 |
| 28 | Total changed named holdings | 918,076,134 | 0 | 35.87 | 0.00 | ||
| 256 | Unchanged named holdings | 447,579,751 | 0 | 17.49 | 0.00 | ||
| 284 | Total named holdings | 1,365,655,885 | 0 | 53.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,526,352 | 0 | 0.49 | 0.00 | ||
| 324 | Total securities in CCASS | 1,378,182,237 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,364,063 | 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 | 2018-06-27 |
| Volume | 3,850,000 |
| Turnover | 1,211,620 |
| Average price | 0.315 |
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