SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,230,000 | 3,746,000 | 0.63 | 0.15 | 2017-02-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,024,000 | 292,000 | 0.08 | 0.01 | 2017-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,431,163 | 240,000 | 0.33 | 0.01 | 2017-02-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,219,670 | 202,000 | 0.20 | 0.01 | 2017-02-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-02-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,171,352 | 200,000 | 0.36 | 0.01 | 2017-02-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | 200,000 | 0.03 | 0.01 | 2017-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,357,160 | 192,000 | 1.62 | 0.01 | 2017-02-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,344,947 | 150,000 | 0.33 | 0.01 | 2017-02-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,656,229 | 90,000 | 0.49 | 0.00 | 2017-02-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,558,000 | 60,000 | 0.18 | 0.00 | 2017-02-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,517,462 | 36,000 | 0.10 | 0.00 | 2017-02-28 |
| 13 | B01141 | FE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 127,000 | -36,000 | 0.00 | -0.00 | 2017-02-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,620,216 | -74,000 | 0.18 | -0.00 | 2017-02-28 |
| 16 | C00010 | CITIBANK N.A. | 155,178,937 | -90,000 | 6.07 | -0.00 | 2017-02-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,803,007 | -94,000 | 0.23 | -0.00 | 2017-02-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,014,224 | -100,000 | 1.13 | -0.00 | 2017-02-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,713 | -140,000 | 0.03 | -0.01 | 2017-02-28 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,000 | -200,000 | 0.00 | -0.01 | 2017-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,591,427 | -284,000 | 0.30 | -0.01 | 2017-02-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | -440,000 | 0.03 | -0.02 | 2017-02-28 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | -488,000 | 0.01 | -0.02 | 2017-02-28 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,673,000 | -600,000 | 0.14 | -0.02 | 2017-02-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,108,369 | -898,000 | 0.24 | -0.04 | 2017-02-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,997,500 | -1,000,000 | 0.23 | -0.04 | 2017-02-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,373,497 | -1,154,000 | 11.16 | -0.05 | 2017-02-28 |
| 27 | Total changed named holdings | 616,931,873 | 0 | 24.12 | 0.00 | ||
| 257 | Unchanged named holdings | 741,260,091 | 0 | 28.98 | 0.00 | ||
| 284 | Total named holdings | 1,358,191,964 | 0 | 53.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,948,352 | 0 | 0.70 | 0.00 | ||
| 326 | Total securities in CCASS | 1,376,140,316 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,755,984 | 0 | 46.20 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,926,000 |
| Turnover | 1,868,500 |
| Average price | 0.315 |
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