SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-07-09 to 2018-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 107,363,812 | 2,218,000 | 4.19 | 0.09 | 2018-07-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,864,000 | 790,000 | 0.23 | 0.03 | 2018-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,124,500 | 780,000 | 0.16 | 0.03 | 2018-07-10 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,324,000 | 374,000 | 0.40 | 0.01 | 2018-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,019,669 | 100,000 | 2.85 | 0.00 | 2018-07-10 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 403,000 | 60,000 | 0.02 | 0.00 | 2018-07-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,729,056 | 50,000 | 0.65 | 0.00 | 2018-07-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,191,947 | 50,000 | 0.67 | 0.00 | 2018-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,766 | 39,000 | 0.10 | 0.00 | 2018-07-10 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2018-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,230 | 4,000 | 0.02 | 0.00 | 2018-07-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,276,000 | -8,000 | 0.40 | -0.00 | 2018-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,095,593 | -10,000 | 1.02 | -0.00 | 2018-07-10 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,139 | -18,000 | 0.00 | -0.00 | 2018-07-10 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 2,204,000 | -20,000 | 0.09 | -0.00 | 2018-07-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 969,449 | -24,000 | 0.04 | -0.00 | 2018-07-10 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 730,000 | -46,000 | 0.03 | -0.00 | 2018-07-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,555,175 | -50,000 | 0.33 | -0.00 | 2018-07-10 |
| 19 | C00093 | BNP PARIBAS | 2,105,379 | -60,000 | 0.08 | -0.00 | 2018-07-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,309,428 | -74,000 | 0.56 | -0.00 | 2018-07-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,249,919 | -78,000 | 0.44 | -0.00 | 2018-07-10 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2018-07-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,375,007 | -140,000 | 0.52 | -0.01 | 2018-07-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 87,198,313 | -150,000 | 3.41 | -0.01 | 2018-07-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,506,447 | -270,000 | 7.91 | -0.01 | 2018-07-10 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -282,000 | -0.01 | 2018-07-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -320,000 | 0.01 | -0.01 | 2018-07-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,295,754 | -433,000 | 9.97 | -0.02 | 2018-07-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 100,781,325 | -476,000 | 3.94 | -0.02 | 2018-07-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,153,075 | -1,936,000 | 0.36 | -0.08 | 2018-07-10 |
| 30 | Total changed named holdings | 983,247,983 | 0 | 38.41 | 0.00 | ||
| 254 | Unchanged named holdings | 382,407,902 | 0 | 14.94 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 2,658,000 |
| Turnover | 849,760 |
| Average price | 0.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy