SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 93,653,466 | 1,000,000 | 3.66 | 0.04 | 2017-02-22 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 814,000 | 488,000 | 0.03 | 0.02 | 2017-02-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 584,000 | 334,000 | 0.02 | 0.01 | 2017-02-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,484,000 | 300,000 | 0.06 | 0.01 | 2017-02-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,664,000 | 300,000 | 0.14 | 0.01 | 2017-02-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,044,168 | 200,000 | 0.28 | 0.01 | 2017-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,805,163 | 140,000 | 0.34 | 0.01 | 2017-02-22 |
| 8 | B01610 | KGI ASIA LTD | 10,601,420 | 114,000 | 0.41 | 0.00 | 2017-02-22 |
| 9 | C00010 | CITIBANK N.A. | 154,868,937 | 96,000 | 6.05 | 0.00 | 2017-02-22 |
| 10 | B01665 | WINSOME STOCK CO LTD | 418,104 | 50,000 | 0.02 | 0.00 | 2017-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,313 | 36,000 | 0.03 | 0.00 | 2017-02-22 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 456,042 | 30,000 | 0.02 | 0.00 | 2017-02-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,035,427 | 24,000 | 0.31 | 0.00 | 2017-02-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,713,000 | 4,000 | 0.07 | 0.00 | 2017-02-22 |
| 15 | C00093 | BNP PARIBAS | 1,813,629 | -2,000 | 0.07 | -0.00 | 2017-02-22 |
| 16 | B01979 | FORMAX SECURITIES LTD | 1,200,000 | -10,000 | 0.05 | -0.00 | 2017-02-22 |
| 17 | B01790 | YIELDFUL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-02-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,989,160 | -30,000 | 1.60 | -0.00 | 2017-02-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,000 | -34,000 | 0.05 | -0.00 | 2017-02-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,201 | -40,000 | 0.02 | -0.00 | 2017-02-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,341,825 | -50,000 | 7.01 | -0.00 | 2017-02-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,217,670 | -98,000 | 0.20 | -0.00 | 2017-02-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,481,369 | -100,000 | 0.41 | -0.00 | 2017-02-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,841,545 | -180,000 | 0.50 | -0.01 | 2017-02-22 |
| 25 | B01173 | RIFA SECURITIES LTD | 315,000 | -180,000 | 0.01 | -0.01 | 2017-02-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,890,422 | -200,000 | 0.31 | -0.01 | 2017-02-22 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,071,000 | -218,000 | 0.20 | -0.01 | 2017-02-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 93,857,653 | -256,000 | 3.67 | -0.01 | 2017-02-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,591,497 | -1,704,000 | 11.24 | -0.07 | 2017-02-22 |
| 29 | Total changed named holdings | 941,399,011 | 0 | 36.80 | 0.00 | ||
| 256 | Unchanged named holdings | 416,792,953 | 0 | 16.29 | 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 | 2017-02-20 |
| Volume | 4,200,000 |
| Turnover | 1,335,370 |
| Average price | 0.318 |
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