SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,437,000 | 1,766,000 | 0.21 | 0.07 | 2017-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,161,825 | 668,000 | 6.89 | 0.03 | 2017-02-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,115,163 | 500,000 | 0.32 | 0.02 | 2017-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 94,397,653 | 490,000 | 3.69 | 0.02 | 2017-02-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 478,000 | 250,000 | 0.02 | 0.01 | 2017-02-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,870,947 | 242,000 | 0.31 | 0.01 | 2017-02-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,411,427 | 200,000 | 0.29 | 0.01 | 2017-02-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,290,422 | 200,000 | 0.32 | 0.01 | 2017-02-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,835,216 | 200,000 | 0.19 | 0.01 | 2017-02-10 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,432,000 | 174,000 | 0.29 | 0.01 | 2017-02-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,349,016 | 160,000 | 0.48 | 0.01 | 2017-02-10 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-02-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,000 | 108,000 | 0.05 | 0.00 | 2017-02-10 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 203,000 | 80,000 | 0.01 | 0.00 | 2017-02-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,027,670 | 80,000 | 0.20 | 0.00 | 2017-02-10 |
| 16 | B01610 | KGI ASIA LTD | 9,755,420 | 80,000 | 0.38 | 0.00 | 2017-02-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,953,160 | 70,000 | 1.56 | 0.00 | 2017-02-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,226,635 | 60,000 | 1.03 | 0.00 | 2017-02-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,750,224 | 48,000 | 1.08 | 0.00 | 2017-02-10 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,369,000 | 40,000 | 0.09 | 0.00 | 2017-02-10 |
| 21 | C00093 | BNP PARIBAS | 1,819,629 | -2,000 | 0.07 | -0.00 | 2017-02-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 92,917,466 | -22,000 | 3.63 | -0.00 | 2017-02-10 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,002,000 | -100,000 | 0.04 | -0.00 | 2017-02-10 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 662,000 | -130,000 | 0.03 | -0.01 | 2017-02-10 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 309,000 | -134,000 | 0.01 | -0.01 | 2017-02-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,602,229 | -150,000 | 0.49 | -0.01 | 2017-02-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,923,747 | -164,000 | 0.23 | -0.01 | 2017-02-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,411,369 | -200,000 | 0.41 | -0.01 | 2017-02-10 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | -218,000 | 0.01 | -0.01 | 2017-02-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,364,000 | -302,000 | 0.13 | -0.01 | 2017-02-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,145,500 | -402,000 | 0.40 | -0.02 | 2017-02-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,968,492 | -1,000,000 | 0.23 | -0.04 | 2017-02-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,226,497 | -2,700,000 | 11.70 | -0.11 | 2017-02-10 |
| 33 | Total changed named holdings | 890,215,707 | 42,000 | 34.80 | 0.00 | ||
| 252 | Unchanged named holdings | 470,267,257 | 0 | 18.38 | 0.00 | ||
| 285 | Total named holdings | 1,360,482,964 | 42,000 | 53.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,633,352 | 0 | 0.61 | 0.00 | ||
| 326 | Total securities in CCASS | 1,376,116,316 | 42,000 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,779,984 | -42,000 | 46.20 | -0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 7,894,000 |
| Turnover | 2,589,650 |
| Average price | 0.328 |
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