SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 303,079,497 | 824,000 | 11.85 | 0.03 | 2017-01-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 518,000 | 518,000 | 0.02 | 0.02 | 2017-01-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,092,000 | 500,000 | 0.24 | 0.02 | 2017-01-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,514,224 | 200,000 | 1.08 | 0.01 | 2017-01-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | 200,000 | 0.15 | 0.01 | 2017-01-13 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 380,000 | 200,000 | 0.01 | 0.01 | 2017-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,999,160 | 100,000 | 1.56 | 0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,313 | 58,000 | 0.04 | 0.00 | 2017-01-13 |
| 9 | B01123 | HING WONG SECURITIES LTD | 520,210 | 50,000 | 0.02 | 0.00 | 2017-01-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,641,462 | 50,000 | 0.10 | 0.00 | 2017-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,211,653 | 40,000 | 3.64 | 0.00 | 2017-01-13 |
| 12 | B01610 | KGI ASIA LTD | 9,725,420 | 40,000 | 0.38 | 0.00 | 2017-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,163 | 36,000 | 0.30 | 0.00 | 2017-01-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 20,000 | 0.03 | 0.00 | 2017-01-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,923,042 | 20,000 | 0.08 | 0.00 | 2017-01-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,178,492 | -4,000 | 0.32 | -0.00 | 2017-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,269,670 | -4,000 | 0.17 | -0.00 | 2017-01-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,812,867 | -54,000 | 6.87 | -0.00 | 2017-01-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,470,428 | -60,000 | 0.80 | -0.00 | 2017-01-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,356,635 | -80,000 | 1.03 | -0.00 | 2017-01-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,273,352 | -80,000 | 0.32 | -0.00 | 2017-01-13 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,530,000 | -86,000 | 0.53 | -0.00 | 2017-01-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,512,229 | -100,000 | 0.53 | -0.00 | 2017-01-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,865,007 | -150,000 | 0.11 | -0.01 | 2017-01-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 772,042 | -150,000 | 0.03 | -0.01 | 2017-01-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 92,530,466 | -216,000 | 3.62 | -0.01 | 2017-01-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,515,420 | -260,000 | 0.57 | -0.01 | 2017-01-13 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,280,000 | -268,000 | 0.09 | -0.01 | 2017-01-13 |
| 29 | C00010 | CITIBANK N.A. | 154,633,917 | -344,000 | 6.05 | -0.01 | 2017-01-13 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | -1,000,000 | 0.01 | -0.04 | 2017-01-13 |
| 30 | Total changed named holdings | 1,037,136,669 | 0 | 40.55 | 0.00 | ||
| 256 | Unchanged named holdings | 323,204,295 | 0 | 12.64 | 0.00 | ||
| 286 | Total named holdings | 1,360,340,964 | 0 | 53.18 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,733,352 | 0 | 0.62 | 0.00 | ||
| 328 | Total securities in CCASS | 1,376,074,316 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,821,984 | 0 | 46.20 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 4,086,000 |
| Turnover | 1,279,510 |
| Average price | 0.313 |
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