SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,369,000 | 1,000,000 | 0.13 | 0.04 | 2017-02-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,604,000 | 500,000 | 0.06 | 0.02 | 2017-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,523,160 | 450,000 | 1.58 | 0.02 | 2017-02-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,000 | 376,000 | 0.04 | 0.01 | 2017-02-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,565,163 | 310,000 | 0.33 | 0.01 | 2017-02-16 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,977,000 | 300,000 | 0.27 | 0.01 | 2017-02-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,711,427 | 300,000 | 0.30 | 0.01 | 2017-02-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,865,420 | 220,000 | 0.58 | 0.01 | 2017-02-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,901,825 | 190,000 | 6.92 | 0.01 | 2017-02-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,674,635 | 152,000 | 1.04 | 0.01 | 2017-02-16 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,752,000 | 128,000 | 0.30 | 0.01 | 2017-02-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,866,000 | 124,000 | 0.23 | 0.00 | 2017-02-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,112,722 | 80,000 | 0.43 | 0.00 | 2017-02-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,121,545 | 60,000 | 0.51 | 0.00 | 2017-02-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,090,369 | 50,000 | 0.28 | 0.00 | 2017-02-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,313 | -22,000 | 0.03 | -0.00 | 2017-02-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,704,947 | -34,000 | 0.30 | -0.00 | 2017-02-16 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 398,000 | -50,000 | 0.02 | -0.00 | 2017-02-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,925,315 | -70,000 | 0.58 | -0.00 | 2017-02-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,966,007 | -70,000 | 0.59 | -0.00 | 2017-02-16 |
| 21 | C00010 | CITIBANK N.A. | 154,928,937 | -104,000 | 6.06 | -0.00 | 2017-02-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,364,000 | -136,000 | 0.13 | -0.01 | 2017-02-16 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-02-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,217,670 | -180,000 | 0.20 | -0.01 | 2017-02-16 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -260,000 | 0.01 | -0.01 | 2017-02-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,954,497 | -1,364,000 | 11.45 | -0.05 | 2017-02-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,345,500 | -1,800,000 | 0.33 | -0.07 | 2017-02-16 |
| 27 | Total changed named holdings | 837,005,452 | 0 | 32.72 | 0.00 | ||
| 258 | Unchanged named holdings | 521,186,512 | 0 | 20.38 | 0.00 | ||
| 285 | Total named holdings | 1,358,191,964 | 0 | 53.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 17,933,352 | 0 | 0.70 | 0.00 | ||
| 326 | Total securities in CCASS | 1,376,125,316 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,770,984 | 0 | 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 | 2017-02-14 |
| Volume | 4,956,000 |
| Turnover | 1,623,070 |
| Average price | 0.327 |
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