SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,359,000 | 969,000 | 0.13 | 0.04 | 2017-05-04 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,578,000 | 526,000 | 0.06 | 0.02 | 2017-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 98,654,246 | 436,000 | 3.86 | 0.02 | 2017-05-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,629,007 | 400,000 | 0.30 | 0.02 | 2017-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,644,217 | 380,000 | 0.30 | 0.01 | 2017-05-04 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,295,420 | 210,000 | 0.60 | 0.01 | 2017-05-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,803,210 | 200,000 | 0.07 | 0.01 | 2017-05-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,165,216 | 200,000 | 0.20 | 0.01 | 2017-05-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,755,000 | 200,000 | 0.15 | 0.01 | 2017-05-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,729,042 | 200,000 | 0.11 | 0.01 | 2017-05-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,598,947 | 190,000 | 0.30 | 0.01 | 2017-05-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,692,545 | 175,000 | 0.50 | 0.01 | 2017-05-04 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,296,000 | 130,000 | 0.83 | 0.01 | 2017-05-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2017-05-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 752,000 | 100,000 | 0.03 | 0.00 | 2017-05-04 |
| 17 | B01705 | HENIK SECURITIES LTD | 945,000 | 100,000 | 0.04 | 0.00 | 2017-05-04 |
| 18 | B01567 | PRIME SECURITIES LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2017-05-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,713 | 64,000 | 0.03 | 0.00 | 2017-05-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,004,168 | 60,000 | 0.27 | 0.00 | 2017-05-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,703,160 | 54,000 | 1.59 | 0.00 | 2017-05-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,501,593 | 52,000 | 1.00 | 0.00 | 2017-05-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,622,000 | 46,000 | 0.22 | 0.00 | 2017-05-04 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 409,000 | 40,000 | 0.02 | 0.00 | 2017-05-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 92,068,733 | 16,000 | 3.60 | 0.00 | 2017-05-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,944,422 | 14,000 | 0.31 | 0.00 | 2017-05-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,809,747 | 10,000 | 0.23 | 0.00 | 2017-05-04 |
| 28 | C00010 | CITIBANK N.A. | 133,101,937 | 6,000 | 5.20 | 0.00 | 2017-05-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,542,492 | -4,000 | 0.22 | -0.00 | 2017-05-04 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -69,000 | -0.00 | 2017-05-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,513,821 | -80,000 | 0.18 | -0.00 | 2017-05-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,201 | -100,000 | 0.02 | -0.00 | 2017-05-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 15,508,056 | -150,000 | 0.61 | -0.01 | 2017-05-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,607,163 | -164,000 | 0.38 | -0.01 | 2017-05-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,856,224 | -178,000 | 1.01 | -0.01 | 2017-05-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | -200,000 | 0.01 | -0.01 | 2017-05-04 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,411,281 | -218,000 | 0.21 | -0.01 | 2017-05-04 |
| 38 | B01173 | RIFA SECURITIES LTD | 240,000 | -225,000 | 0.01 | -0.01 | 2017-05-04 |
| 39 | B01610 | KGI ASIA LTD | 10,537,420 | -280,000 | 0.41 | -0.01 | 2017-05-04 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200,000 | -300,000 | 0.05 | -0.01 | 2017-05-04 |
| 41 | B01416 | VC BROKERAGE LTD | 1,081,106 | -500,000 | 0.04 | -0.02 | 2017-05-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,362,405 | -566,000 | 6.89 | -0.02 | 2017-05-04 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,649,840 | -610,000 | 0.10 | -0.02 | 2017-05-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 5,770,000 | -696,000 | 0.23 | -0.03 | 2017-05-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,251,976 | -940,000 | 11.11 | -0.04 | 2017-05-04 |
| 45 | Total changed named holdings | 1,060,115,308 | 0 | 41.44 | 0.00 | ||
| 240 | Unchanged named holdings | 302,009,807 | 0 | 11.81 | 0.00 | ||
| 285 | Total named holdings | 1,362,125,115 | 0 | 53.25 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,236,352 | 0 | 0.56 | 0.00 | ||
| 328 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 8,330,000 |
| Turnover | 3,167,270 |
| Average price | 0.380 |
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