SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,175,160 | 722,000 | 1.65 | 0.03 | 2017-05-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 98,656,246 | 696,000 | 3.86 | 0.03 | 2017-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,134,000 | 522,000 | 0.12 | 0.02 | 2017-05-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,962,000 | 364,000 | 0.23 | 0.01 | 2017-05-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,782,545 | 200,000 | 0.50 | 0.01 | 2017-05-17 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,666,000 | 146,000 | 0.96 | 0.01 | 2017-05-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,736,947 | 130,000 | 0.34 | 0.01 | 2017-05-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,653,821 | 120,000 | 0.18 | 0.00 | 2017-05-17 |
| 10 | B01610 | KGI ASIA LTD | 9,577,420 | 100,000 | 0.37 | 0.00 | 2017-05-17 |
| 11 | B01567 | PRIME SECURITIES LTD | 1,004,000 | 100,000 | 0.04 | 0.00 | 2017-05-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,045,007 | 88,000 | 0.31 | 0.00 | 2017-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,653,163 | 80,000 | 0.38 | 0.00 | 2017-05-17 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 62,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,713 | 50,000 | 0.04 | 0.00 | 2017-05-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,073,000 | 18,000 | 0.08 | 0.00 | 2017-05-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 81,601 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,565,898 | -10,000 | 0.30 | -0.00 | 2017-05-17 |
| 19 | B01416 | VC BROKERAGE LTD | 981,106 | -20,000 | 0.04 | -0.00 | 2017-05-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 91,577,733 | -44,000 | 3.58 | -0.00 | 2017-05-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,364,304 | -72,000 | 6.89 | -0.00 | 2017-05-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-05-17 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -100,000 | 0.01 | -0.00 | 2017-05-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,815,216 | -200,000 | 0.19 | -0.01 | 2017-05-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,011,420 | -274,000 | 0.59 | -0.01 | 2017-05-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,691,685 | -601,000 | 11.17 | -0.02 | 2017-05-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,291,500 | -2,300,000 | 0.17 | -0.09 | 2017-05-17 |
| 27 | Total changed named holdings | 819,179,485 | 0 | 32.03 | 0.00 | ||
| 258 | Unchanged named holdings | 541,995,630 | 0 | 21.19 | 0.00 | ||
| 285 | Total named holdings | 1,361,175,115 | 0 | 53.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,236,352 | 0 | 0.60 | 0.00 | ||
| 329 | Total securities in CCASS | 1,376,411,467 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,484,833 | 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 | 2017-05-15 |
| Volume | 5,773,000 |
| Turnover | 2,095,445 |
| Average price | 0.363 |
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