SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,695,545 | 2,830,000 | 0.65 | 0.11 | 2017-04-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,465,428 | 510,000 | 0.76 | 0.02 | 2017-04-26 |
| 3 | C00010 | CITIBANK N.A. | 133,341,937 | 214,000 | 5.21 | 0.01 | 2017-04-26 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,646,722 | 200,000 | 0.46 | 0.01 | 2017-04-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,321,420 | 184,000 | 0.60 | 0.01 | 2017-04-26 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,874,000 | 170,000 | 0.07 | 0.01 | 2017-04-26 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,226,000 | 160,000 | 0.09 | 0.01 | 2017-04-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,649,821 | 120,000 | 0.18 | 0.00 | 2017-04-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,438,947 | 120,000 | 0.37 | 0.00 | 2017-04-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,150,405 | 110,000 | 7.00 | 0.00 | 2017-04-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,638,000 | 100,000 | 0.18 | 0.00 | 2017-04-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,046,000 | 100,000 | 0.04 | 0.00 | 2017-04-26 |
| 13 | B01705 | HENIK SECURITIES LTD | 845,000 | 100,000 | 0.03 | 0.00 | 2017-04-26 |
| 14 | B01567 | PRIME SECURITIES LTD | 756,000 | 100,000 | 0.03 | 0.00 | 2017-04-26 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,784,168 | 100,000 | 0.23 | 0.00 | 2017-04-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,536,019 | 80,000 | 0.45 | 0.00 | 2017-04-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,669,160 | 80,000 | 1.59 | 0.00 | 2017-04-26 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,370,000 | 78,000 | 0.87 | 0.00 | 2017-04-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,268,000 | 64,000 | 0.21 | 0.00 | 2017-04-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,648,593 | 54,000 | 1.00 | 0.00 | 2017-04-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,386,056 | 40,000 | 0.60 | 0.00 | 2017-04-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,203,007 | 30,000 | 0.28 | 0.00 | 2017-04-26 |
| 23 | B01416 | VC BROKERAGE LTD | 1,001,106 | 20,000 | 0.04 | 0.00 | 2017-04-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,615,898 | -2,000 | 0.30 | -0.00 | 2017-04-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,624,492 | -4,000 | 0.22 | -0.00 | 2017-04-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,999,000 | -50,000 | 0.27 | -0.00 | 2017-04-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,640,462 | -50,000 | 0.10 | -0.00 | 2017-04-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,713 | -78,000 | 0.03 | -0.00 | 2017-04-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 97,078,246 | -118,000 | 3.80 | -0.00 | 2017-04-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,955,216 | -160,000 | 0.19 | -0.01 | 2017-04-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,578,217 | -270,000 | 0.30 | -0.01 | 2017-04-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,553,702 | -300,000 | 0.18 | -0.01 | 2017-04-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,565,976 | -318,000 | 11.09 | -0.01 | 2017-04-26 |
| 34 | B01610 | KGI ASIA LTD | 9,783,420 | -340,000 | 0.38 | -0.01 | 2017-04-26 |
| 35 | B01184 | QUAM SECURITIES LTD | 4,916,000 | -500,000 | 0.19 | -0.02 | 2017-04-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 92,320,733 | -574,000 | 3.61 | -0.02 | 2017-04-26 |
| 36 | Total changed named holdings | 1,064,352,409 | 2,800,000 | 41.61 | 0.11 | ||
| 244 | Unchanged named holdings | 297,004,706 | 0 | 11.61 | 0.00 | ||
| 280 | Total named holdings | 1,361,357,115 | 2,800,000 | 53.22 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,004,352 | -2,800,000 | 0.59 | -0.11 | ||
| 324 | Total securities in CCASS | 1,376,361,467 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,534,833 | 0 | 46.19 | 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 | 2017-04-24 |
| Volume | 4,948,000 |
| Turnover | 1,799,240 |
| Average price | 0.364 |
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