SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-04-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,416,000 | 620,000 | 0.17 | 0.02 | 2017-04-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,541,210 | 538,000 | 0.06 | 0.02 | 2017-04-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,853,702 | 300,000 | 0.19 | 0.01 | 2017-04-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 462,000 | 300,000 | 0.02 | 0.01 | 2017-04-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 818,042 | 260,000 | 0.03 | 0.01 | 2017-04-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,227,000 | 250,000 | 0.20 | 0.01 | 2017-04-18 |
| 8 | B01610 | KGI ASIA LTD | 10,323,420 | 226,000 | 0.40 | 0.01 | 2017-04-18 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 620,000 | 200,000 | 0.02 | 0.01 | 2017-04-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,267,500 | 200,000 | 0.21 | 0.01 | 2017-04-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,507,545 | 200,000 | 0.53 | 0.01 | 2017-04-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,503,042 | 192,000 | 0.10 | 0.01 | 2017-04-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,138,000 | 184,000 | 0.20 | 0.01 | 2017-04-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,475,216 | 160,000 | 0.21 | 0.01 | 2017-04-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 91,330,733 | 100,000 | 3.57 | 0.00 | 2017-04-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,059,750 | 100,000 | 0.24 | 0.00 | 2017-04-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,118,000 | 100,000 | 0.04 | 0.00 | 2017-04-18 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 271,210 | 40,000 | 0.01 | 0.00 | 2017-04-18 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 2,894,000 | 16,000 | 0.11 | 0.00 | 2017-04-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,452,947 | 14,000 | 0.37 | 0.00 | 2017-04-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2017-04-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,376,405 | -10,000 | 7.01 | -0.00 | 2017-04-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,713 | -24,000 | 0.03 | -0.00 | 2017-04-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,631,898 | -30,000 | 0.30 | -0.00 | 2017-04-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,181,007 | -40,000 | 0.28 | -0.00 | 2017-04-18 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-04-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,288,217 | -60,000 | 0.32 | -0.00 | 2017-04-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,639 | -60,000 | 0.08 | -0.00 | 2017-04-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,973,593 | -80,000 | 1.02 | -0.00 | 2017-04-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,266,224 | -100,000 | 1.11 | -0.00 | 2017-04-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,684,168 | -100,000 | 0.22 | -0.00 | 2017-04-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | -100,000 | 0.06 | -0.00 | 2017-04-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,426,007 | -190,000 | 0.52 | -0.01 | 2017-04-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,949,000 | -200,000 | 0.27 | -0.01 | 2017-04-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 18,415,428 | -200,000 | 0.72 | -0.01 | 2017-04-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,000 | -200,000 | 0.04 | -0.01 | 2017-04-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,167,420 | -210,000 | 0.59 | -0.01 | 2017-04-18 |
| 39 | C00010 | CITIBANK N.A. | 133,379,937 | -212,000 | 5.21 | -0.01 | 2017-04-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,740,462 | -220,000 | 0.11 | -0.01 | 2017-04-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,591,160 | -228,000 | 1.59 | -0.01 | 2017-04-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 15,436,056 | -250,000 | 0.60 | -0.01 | 2017-04-18 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,532,000 | -314,000 | 0.92 | -0.01 | 2017-04-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,139,976 | -370,000 | 11.07 | -0.01 | 2017-04-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,787,670 | -660,000 | 0.19 | -0.03 | 2017-04-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,743,163 | -1,140,000 | 0.34 | -0.04 | 2017-04-18 |
| 46 | Total changed named holdings | 1,006,587,460 | -50,000 | 39.35 | -0.00 | ||
| 235 | Unchanged named holdings | 351,427,504 | 0 | 13.74 | 0.00 | ||
| 281 | Total named holdings | 1,358,014,964 | -50,000 | 53.09 | 0.00 | ||
| 45 | Unnamed Investor Participants | 18,118,352 | 50,000 | 0.71 | 0.00 | ||
| 326 | Total securities in CCASS | 1,376,133,316 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,762,984 | 0 | 46.20 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 10,188,000 |
| Turnover | 3,816,770 |
| Average price | 0.375 |
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