SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 96,064,325 | 2,296,000 | 3.81 | 0.09 | 2019-01-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,229,221 | 344,000 | 0.29 | 0.01 | 2019-01-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,893,662 | 160,000 | 1.11 | 0.01 | 2019-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | 26,000 | 0.02 | 0.00 | 2019-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,774,305 | 16,000 | 0.19 | 0.00 | 2019-01-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,674,000 | 10,000 | 0.23 | 0.00 | 2019-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,471,523 | 4,000 | 7.76 | 0.00 | 2019-01-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2019-01-07 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 372,000 | -20,000 | 0.01 | -0.00 | 2019-01-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 138,000 | -22,000 | 0.01 | -0.00 | 2019-01-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,350,000 | -28,000 | 0.37 | -0.00 | 2019-01-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,628,000 | -46,000 | 0.10 | -0.00 | 2019-01-07 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,300,000 | -54,000 | 1.00 | -0.00 | 2019-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,675,947 | -60,000 | 0.66 | -0.00 | 2019-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,574,383 | -100,000 | 0.94 | -0.00 | 2019-01-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,809,000 | -100,000 | 0.23 | -0.00 | 2019-01-07 |
| 17 | B01267 | WINFULL SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2019-01-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,532,000 | -100,000 | 0.10 | -0.00 | 2019-01-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,358,007 | -120,000 | 0.29 | -0.00 | 2019-01-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,199,602 | -186,000 | 2.94 | -0.01 | 2019-01-07 |
| 21 | C00010 | CITIBANK N.A. | 99,509,812 | -200,000 | 3.95 | -0.01 | 2019-01-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,133,000 | -200,000 | 0.16 | -0.01 | 2019-01-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,728,452 | -236,000 | 9.35 | -0.01 | 2019-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,876,315 | -304,000 | 0.71 | -0.01 | 2019-01-07 |
| 25 | B01610 | KGI ASIA LTD | 10,287,420 | -370,000 | 0.41 | -0.01 | 2019-01-07 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 753,000 | -592,000 | 0.03 | -0.02 | 2019-01-07 |
| 26 | Total changed named holdings | 873,881,974 | 0 | 34.67 | 0.00 | ||
| 255 | Unchanged named holdings | 440,197,541 | 0 | 17.47 | 0.00 | ||
| 281 | Total named holdings | 1,314,079,515 | 0 | 52.14 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,632,352 | 0 | 0.50 | 0.00 | ||
| 319 | Total securities in CCASS | 1,326,711,867 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 1,193,542,433 | 0 | 47.36 | 0.00 | |||
| Issued securities | 2,520,254,300 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 3,432,000 |
| Turnover | 1,070,180 |
| Average price | 0.312 |
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