SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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. | 106,645,812 | 2,000,000 | 4.17 | 0.08 | 2018-07-13 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,786,000 | 1,524,000 | 0.50 | 0.06 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,807,669 | 660,000 | 2.88 | 0.03 | 2018-07-13 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 526,000 | 526,000 | 0.02 | 0.02 | 2018-07-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,306,000 | 442,000 | 0.25 | 0.02 | 2018-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,967,754 | 100,000 | 9.96 | 0.00 | 2018-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,437,919 | 40,000 | 0.45 | 0.00 | 2018-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,230 | 4,000 | 0.02 | 0.00 | 2018-07-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,266,000 | -2,000 | 0.40 | -0.00 | 2018-07-13 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 846,000 | -4,000 | 0.03 | -0.00 | 2018-07-13 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,546,000 | -18,000 | 0.06 | -0.00 | 2018-07-13 |
| 13 | C00093 | BNP PARIBAS | 2,103,419 | -19,700 | 0.08 | -0.00 | 2018-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,517,221 | -20,000 | 0.25 | -0.00 | 2018-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,318,420 | -40,000 | 0.64 | -0.00 | 2018-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,149,947 | -80,000 | 0.67 | -0.00 | 2018-07-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,959,428 | -100,000 | 0.51 | -0.00 | 2018-07-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,766 | -142,000 | 0.09 | -0.01 | 2018-07-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,223,352 | -190,000 | 0.24 | -0.01 | 2018-07-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,350,447 | -244,000 | 7.91 | -0.01 | 2018-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 85,296,313 | -270,000 | 3.33 | -0.01 | 2018-07-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 100,325,325 | -400,000 | 3.92 | -0.02 | 2018-07-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 902,000 | -526,000 | 0.04 | -0.02 | 2018-07-13 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,150,000 | -1,100,000 | 0.16 | -0.04 | 2018-07-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,430,960 | -1,980,300 | 0.09 | -0.08 | 2018-07-13 |
| 25 | Total changed named holdings | 938,979,982 | 150,000 | 36.69 | 0.01 | ||
| 259 | Unchanged named holdings | 426,825,903 | 0 | 16.68 | 0.00 | ||
| 284 | Total named holdings | 1,365,805,885 | 150,000 | 53.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,526,352 | 0 | 0.49 | 0.00 | ||
| 324 | Total securities in CCASS | 1,378,332,237 | 150,000 | 53.85 | 0.01 | ||
| Securities not in CCASS | 1,181,214,063 | -150,000 | 46.15 | -0.01 | |||
| 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 | 2018-07-11 |
| Volume | 3,474,000 |
| Turnover | 1,123,970 |
| Average price | 0.324 |
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