SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 310,224,497 | 500,000 | 12.13 | 0.02 | 2017-01-24 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,186,000 | 330,000 | 0.44 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 154,935,917 | 200,000 | 6.06 | 0.01 | 2017-01-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,633,352 | 200,000 | 0.34 | 0.01 | 2017-01-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,971,545 | 130,000 | 0.51 | 0.01 | 2017-01-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,366,000 | 106,000 | 0.48 | 0.00 | 2017-01-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,994,000 | 102,000 | 0.23 | 0.00 | 2017-01-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,000 | 100,000 | 0.03 | 0.00 | 2017-01-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,589,420 | 74,000 | 0.57 | 0.00 | 2017-01-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,466,000 | 60,000 | 0.06 | 0.00 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,267,670 | 50,000 | 0.17 | 0.00 | 2017-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,175,427 | 36,000 | 0.28 | 0.00 | 2017-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,895,007 | 30,000 | 0.11 | 0.00 | 2017-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,043,160 | 22,000 | 1.57 | 0.00 | 2017-01-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,317,007 | 10,000 | 0.60 | 0.00 | 2017-01-24 |
| 16 | C00093 | BNP PARIBAS | 1,819,629 | -2,000 | 0.07 | -0.00 | 2017-01-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,564 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,404,056 | -15,000 | 0.52 | -0.00 | 2017-01-24 |
| 19 | B01610 | KGI ASIA LTD | 9,555,420 | -60,000 | 0.37 | -0.00 | 2017-01-24 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -84,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,780,000 | -100,000 | 0.07 | -0.00 | 2017-01-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -132,000 | 0.02 | -0.01 | 2017-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,323,163 | -140,000 | 0.29 | -0.01 | 2017-01-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,571,898 | -200,000 | 0.30 | -0.01 | 2017-01-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,613,825 | -241,000 | 6.79 | -0.01 | 2017-01-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,923,747 | -408,000 | 0.23 | -0.02 | 2017-01-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 4,728,000 | -566,000 | 0.18 | -0.02 | 2017-01-24 |
| 27 | Total changed named holdings | 829,481,304 | 0 | 32.43 | 0.00 | ||
| 259 | Unchanged named holdings | 530,859,660 | 0 | 20.75 | 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 | 2017-01-20 |
| Volume | 2,794,000 |
| Turnover | 883,775 |
| Average price | 0.316 |
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