SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,646,405 | 960,000 | 6.95 | 0.04 | 2017-05-08 |
| 2 | B01567 | PRIME SECURITIES LTD | 1,134,000 | 424,000 | 0.04 | 0.02 | 2017-05-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,739,000 | 340,000 | 0.30 | 0.01 | 2017-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,093,000 | 292,000 | 0.08 | 0.01 | 2017-05-08 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,760,000 | 256,000 | 0.85 | 0.01 | 2017-05-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,452,000 | 200,000 | 0.60 | 0.01 | 2017-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,798,947 | 200,000 | 0.30 | 0.01 | 2017-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,955,160 | 132,000 | 1.60 | 0.01 | 2017-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,623,821 | 110,000 | 0.18 | 0.00 | 2017-05-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 80,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,084,168 | 80,000 | 0.28 | 0.00 | 2017-05-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,678,056 | 50,000 | 0.61 | 0.00 | 2017-05-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,000 | 50,000 | 0.11 | 0.00 | 2017-05-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,008,042 | 50,000 | 0.04 | 0.00 | 2017-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,747,163 | 30,000 | 0.38 | 0.00 | 2017-05-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,809,007 | -20,000 | 0.31 | -0.00 | 2017-05-08 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 281,000 | -26,000 | 0.01 | -0.00 | 2017-05-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,713 | -32,000 | 0.03 | -0.00 | 2017-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,110,019 | -50,000 | 0.43 | -0.00 | 2017-05-08 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -56,000 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-08 | |
| 23 | B01610 | KGI ASIA LTD | 10,067,420 | -140,000 | 0.39 | -0.01 | 2017-05-08 |
| 24 | C00010 | CITIBANK N.A. | 132,991,937 | -174,000 | 5.20 | -0.01 | 2017-05-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,164,000 | -200,000 | 0.12 | -0.01 | 2017-05-08 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | -200,000 | 0.04 | -0.01 | 2017-05-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,336,369 | -258,000 | 0.21 | -0.01 | 2017-05-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,477,976 | -274,000 | 11.16 | -0.01 | 2017-05-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,970,000 | -824,000 | 0.12 | -0.03 | 2017-05-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,782,545 | -850,000 | 0.46 | -0.03 | 2017-05-08 |
| 30 | Total changed named holdings | 788,621,748 | 0 | 30.83 | 0.00 | ||
| 255 | Unchanged named holdings | 572,503,367 | 0 | 22.38 | 0.00 | ||
| 285 | Total named holdings | 1,361,125,115 | 0 | 53.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,236,352 | 0 | 0.60 | 0.00 | ||
| 329 | 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 | 2017-05-04 |
| Volume | 5,020,000 |
| Turnover | 1,840,180 |
| Average price | 0.367 |
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