SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,295,308 | 578,000 | 11.90 | 0.02 | 2016-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,075,461 | 442,000 | 2.04 | 0.02 | 2016-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,217,595 | 328,000 | 7.12 | 0.01 | 2016-01-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,411,352 | 200,000 | 0.41 | 0.01 | 2016-01-06 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,903,630 | 150,000 | 0.07 | 0.01 | 2016-01-06 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 459,340 | 120,000 | 0.02 | 0.00 | 2016-01-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,988,000 | 100,000 | 0.23 | 0.00 | 2016-01-06 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 712,042 | 100,000 | 0.03 | 0.00 | 2016-01-06 | |
| 9 | C00010 | CITIBANK N.A. | 168,452,767 | 60,000 | 6.59 | 0.00 | 2016-01-06 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 282,210 | 60,000 | 0.01 | 0.00 | 2016-01-06 | |
| 11 | B01610 | KGI ASIA LTD | 9,285,000 | 60,000 | 0.36 | 0.00 | 2016-01-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 85,754,283 | 56,000 | 3.35 | 0.00 | 2016-01-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,640,080 | 54,000 | 1.04 | 0.00 | 2016-01-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,919,427 | 50,000 | 0.23 | 0.00 | 2016-01-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,494,352 | 50,000 | 0.33 | 0.00 | 2016-01-06 | |
| 16 | B01450 | DL BROKERAGE LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2016-01-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,273,007 | 50,000 | 0.48 | 0.00 | 2016-01-06 | |
| 18 | B01645 | SELINA & CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2016-01-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,080,470 | 40,000 | 0.51 | 0.00 | 2016-01-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,411,323 | 16,000 | 0.13 | 0.00 | 2016-01-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 16,000 | 0.01 | 0.00 | 2016-01-06 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,465,750 | 10,000 | 0.21 | 0.00 | 2016-01-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,884,224 | 10,000 | 0.89 | 0.00 | 2016-01-06 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,194,000 | 10,000 | 0.09 | 0.00 | 2016-01-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,256,492 | 2,000 | 0.21 | 0.00 | 2016-01-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,801,890 | 2,000 | 0.38 | 0.00 | 2016-01-06 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 29 | C00074 | DEUTSCHE BANK AG | 11,120,000 | -14,000 | 0.43 | -0.00 | 2016-01-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,062,945 | -16,000 | 0.43 | -0.00 | 2016-01-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,690 | -20,000 | 0.02 | -0.00 | 2016-01-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,000 | -26,000 | 0.10 | -0.00 | 2016-01-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,978,308 | -40,000 | 0.47 | -0.00 | 2016-01-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,535,670 | -90,000 | 0.14 | -0.00 | 2016-01-06 | |
| 35 | C00093 | BNP PARIBAS | 2,534,829 | -128,000 | 0.10 | -0.01 | 2016-01-06 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,558,469 | -300,000 | 0.49 | -0.01 | 2016-01-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,890,271 | -500,000 | 0.46 | -0.02 | 2016-01-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 89,573,906 | -540,000 | 3.50 | -0.02 | 2016-01-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,080,000 | -982,000 | 0.16 | -0.04 | 2016-01-06 | |
| 39 | Total changed named holdings | 1,099,553,091 | 0 | 42.99 | 0.00 | |||
| 259 | Unchanged named holdings | 257,827,621 | 0 | 10.08 | 0.00 | |||
| 298 | Total named holdings | 1,357,380,712 | 0 | 53.07 | 0.00 | |||
| 42 | Unnamed Investor Participants | 19,282,754 | 0 | 0.75 | 0.00 | |||
| 340 | Total securities in CCASS | 1,376,663,466 | 0 | 53.82 | 0.00 | |||
| Securities not in CCASS | 1,181,232,834 | 0 | 46.18 | 0.00 | ||||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 3,566,000 |
| Turnover | 1,515,530 |
| Average price | 0.425 |
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