SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00010 | CITIBANK N.A. | 150,625,017 | 1,000,000 | 5.89 | 0.04 | 2016-03-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,484,000 | 1,000,000 | 0.10 | 0.04 | 2016-03-07 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 588,000 | 388,000 | 0.02 | 0.02 | 2016-03-07 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,625,898 | 274,000 | 0.38 | 0.01 | 2016-03-07 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 232,000 | 200,000 | 0.01 | 0.01 | 2016-03-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600,971 | 188,000 | 0.30 | 0.01 | 2016-03-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,296,080 | 120,000 | 1.07 | 0.00 | 2016-03-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,622,469 | 100,000 | 0.61 | 0.00 | 2016-03-07 | |
| 9 | B01610 | KGI ASIA LTD | 8,867,000 | 100,000 | 0.35 | 0.00 | 2016-03-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,843,007 | 100,000 | 0.46 | 0.00 | 2016-03-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,778,427 | 94,000 | 7.34 | 0.00 | 2016-03-07 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 506,000 | 80,000 | 0.02 | 0.00 | 2016-03-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 87,076,283 | 70,000 | 3.40 | 0.00 | 2016-03-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,178,271 | 70,000 | 0.48 | 0.00 | 2016-03-07 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 315,000 | 60,000 | 0.01 | 0.00 | 2016-03-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,674,861 | 57,700 | 1.67 | 0.00 | 2016-03-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,167,352 | 50,000 | 0.44 | 0.00 | 2016-03-07 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2016-03-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,053,369 | 50,000 | 0.39 | 0.00 | 2016-03-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,875,000 | 46,000 | 0.19 | 0.00 | 2016-03-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | 42,000 | 0.06 | 0.00 | 2016-03-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 28,000 | 0.03 | 0.00 | 2016-03-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,017,500 | 22,000 | 0.47 | 0.00 | 2016-03-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,583,670 | 20,000 | 0.14 | 0.00 | 2016-03-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,167,427 | 10,000 | 0.24 | 0.00 | 2016-03-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 91,884 | 300 | 0.00 | 0.00 | 2016-03-07 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 219,340 | -18,000 | 0.01 | -0.00 | 2016-03-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,139,890 | -20,000 | 0.40 | -0.00 | 2016-03-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,000 | -50,000 | 0.02 | -0.00 | 2016-03-07 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,160,470 | -84,000 | 0.59 | -0.00 | 2016-03-07 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,649,588 | -300,000 | 0.22 | -0.01 | 2016-03-07 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,622,000 | -738,000 | 0.65 | -0.03 | 2016-03-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,265,308 | -892,000 | 12.09 | -0.03 | 2016-03-07 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,343,000 | -2,118,000 | 0.09 | -0.08 | 2016-03-07 | |
| 34 | Total changed named holdings | 975,724,082 | 0 | 38.15 | 0.00 | |||
| 259 | Unchanged named holdings | 377,941,630 | 0 | 14.78 | 0.00 | |||
| 293 | Total named holdings | 1,353,665,712 | 0 | 52.92 | 0.00 | |||
| 42 | Unnamed Investor Participants | 22,982,754 | 0 | 0.90 | 0.00 | |||
| 335 | Total securities in CCASS | 1,376,648,466 | 0 | 53.82 | 0.00 | |||
| Securities not in CCASS | 1,181,247,834 | 0 | 46.18 | 0.00 | ||||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 5,728,300 |
| Turnover | 2,100,535 |
| Average price | 0.367 |
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