SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,683,593 | 382,000 | 1.00 | 0.01 | 2017-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,423,160 | 350,000 | 1.62 | 0.01 | 2017-05-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,000 | 302,000 | 0.10 | 0.01 | 2017-05-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,883,702 | 300,000 | 0.15 | 0.01 | 2017-05-15 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,404,000 | 230,000 | 0.95 | 0.01 | 2017-05-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,957,007 | 200,000 | 0.31 | 0.01 | 2017-05-15 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2017-05-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,647,821 | 164,000 | 0.18 | 0.01 | 2017-05-15 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,255,000 | 160,000 | 0.05 | 0.01 | 2017-05-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,163,210 | 150,000 | 0.05 | 0.01 | 2017-05-15 |
| 11 | B01416 | VC BROKERAGE LTD | 1,121,106 | 140,000 | 0.04 | 0.01 | 2017-05-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,044,422 | 100,000 | 0.31 | 0.00 | 2017-05-15 |
| 13 | B01173 | RIFA SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-05-15 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 889,000 | 100,000 | 0.03 | 0.00 | 2017-05-15 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,606,947 | 80,000 | 0.34 | 0.00 | 2017-05-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 74,000 | 0.01 | 0.00 | 2017-05-15 |
| 18 | C00010 | CITIBANK N.A. | 132,445,937 | 58,000 | 5.18 | 0.00 | 2017-05-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,829,042 | 50,000 | 0.11 | 0.00 | 2017-05-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,993,000 | 38,000 | 0.08 | 0.00 | 2017-05-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 81,601 | -1,000 | 0.00 | -0.00 | 2017-05-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,285,420 | -10,000 | 0.60 | -0.00 | 2017-05-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,894,000 | -24,000 | 0.11 | -0.00 | 2017-05-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,544,217 | -80,000 | 0.29 | -0.00 | 2017-05-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 958,042 | -80,000 | 0.04 | -0.00 | 2017-05-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,672,685 | -80,000 | 11.21 | -0.00 | 2017-05-15 |
| 28 | B01610 | KGI ASIA LTD | 9,557,420 | -100,000 | 0.37 | -0.00 | 2017-05-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,336,304 | -120,000 | 6.89 | -0.00 | 2017-05-15 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,704,000 | -192,000 | 0.07 | -0.01 | 2017-05-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 98,030,246 | -438,000 | 3.83 | -0.02 | 2017-05-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,051,224 | -505,000 | 1.02 | -0.02 | 2017-05-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,734,545 | -528,000 | 0.50 | -0.02 | 2017-05-15 |
| 34 | B01130 | BOCI SECURITIES LTD | 91,636,733 | -540,000 | 3.58 | -0.02 | 2017-05-15 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,046,000 | -600,000 | 0.04 | -0.02 | 2017-05-15 |
| 35 | Total changed named holdings | 1,001,143,384 | 0 | 39.14 | 0.00 | ||
| 250 | Unchanged named holdings | 359,981,731 | 0 | 14.07 | 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 | 2017-05-11 |
| Volume | 5,989,000 |
| Turnover | 2,206,980 |
| Average price | 0.369 |
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