SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,826,000 | 1,160,000 | 1.01 | 0.05 | 2017-05-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,519,007 | 474,000 | 0.33 | 0.02 | 2017-05-19 |
| 3 | C00010 | CITIBANK N.A. | 132,785,937 | 340,000 | 5.19 | 0.01 | 2017-05-19 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 3,078,000 | 200,000 | 0.12 | 0.01 | 2017-05-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,724,217 | 180,000 | 0.30 | 0.01 | 2017-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,432,304 | 138,000 | 6.90 | 0.01 | 2017-05-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,783,821 | 130,000 | 0.19 | 0.01 | 2017-05-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,779,685 | 108,000 | 11.17 | 0.00 | 2017-05-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,983,702 | 100,000 | 0.16 | 0.00 | 2017-05-19 |
| 10 | B01610 | KGI ASIA LTD | 9,777,420 | 100,000 | 0.38 | 0.00 | 2017-05-19 |
| 11 | B01567 | PRIME SECURITIES LTD | 1,004,000 | 100,000 | 0.04 | 0.00 | 2017-05-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,286,639 | 100,000 | 0.09 | 0.00 | 2017-05-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,876,545 | 94,000 | 0.50 | 0.00 | 2017-05-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,657,733 | 80,000 | 3.58 | 0.00 | 2017-05-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,688,056 | 70,000 | 0.61 | 0.00 | 2017-05-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 802,000 | 50,000 | 0.03 | 0.00 | 2017-05-19 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,866,000 | 28,000 | 0.19 | 0.00 | 2017-05-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,127,000 | 28,000 | 0.08 | 0.00 | 2017-05-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,031,420 | 20,000 | 0.59 | 0.00 | 2017-05-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-05-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,546,492 | 4,000 | 0.22 | 0.00 | 2017-05-19 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,945,224 | -6,000 | 1.01 | -0.00 | 2017-05-19 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2017-05-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 888,042 | -40,000 | 0.03 | -0.00 | 2017-05-19 |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | -0.00 | 2017-05-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,101,160 | -106,000 | 1.65 | -0.00 | 2017-05-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,535,163 | -118,000 | 0.37 | -0.00 | 2017-05-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,014,000 | -120,000 | 0.12 | -0.00 | 2017-05-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,713 | -120,000 | 0.04 | -0.00 | 2017-05-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,586,947 | -150,000 | 0.34 | -0.01 | 2017-05-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,930,315 | -170,000 | 0.62 | -0.01 | 2017-05-19 |
| 34 | B01979 | FORMAX SECURITIES LTD | 1,200,000 | -192,000 | 0.05 | -0.01 | 2017-05-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000,369 | -324,000 | 0.16 | -0.01 | 2017-05-19 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,197,000 | -400,000 | 0.12 | -0.02 | 2017-05-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 19,539,428 | -466,000 | 0.76 | -0.02 | 2017-05-19 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,246,722 | -600,000 | 0.44 | -0.02 | 2017-05-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,649,500 | -642,000 | 0.14 | -0.03 | 2017-05-19 |
| 39 | Total changed named holdings | 960,821,561 | 0 | 37.56 | 0.00 | ||
| 247 | Unchanged named holdings | 400,353,554 | 0 | 15.65 | 0.00 | ||
| 286 | Total named holdings | 1,361,175,115 | 0 | 53.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,236,352 | 0 | 0.60 | 0.00 | ||
| 330 | 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 | 2017-05-17 |
| Volume | 5,256,000 |
| Turnover | 1,878,330 |
| Average price | 0.357 |
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