SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 42,615,160 | 514,000 | 1.67 | 0.02 | 2017-05-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,084,217 | 360,000 | 0.32 | 0.01 | 2017-05-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,370,454 | 350,000 | 0.25 | 0.01 | 2017-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,371,000 | 244,000 | 0.09 | 0.01 | 2017-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 91,875,733 | 218,000 | 3.59 | 0.01 | 2017-05-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,009,747 | 200,000 | 0.23 | 0.01 | 2017-05-22 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 3,278,000 | 200,000 | 0.13 | 0.01 | 2017-05-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,833,593 | 150,000 | 1.01 | 0.01 | 2017-05-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,691,352 | 148,000 | 0.22 | 0.01 | 2017-05-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,990,462 | 120,000 | 0.12 | 0.00 | 2017-05-22 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 592,000 | 100,000 | 0.02 | 0.00 | 2017-05-22 |
| 12 | C00010 | CITIBANK N.A. | 132,885,937 | 100,000 | 5.20 | 0.00 | 2017-05-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,979,750 | 100,000 | 0.23 | 0.00 | 2017-05-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,386,639 | 100,000 | 0.09 | 0.00 | 2017-05-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 988,042 | 100,000 | 0.04 | 0.00 | 2017-05-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,857,821 | 74,000 | 0.19 | 0.00 | 2017-05-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,713 | 54,000 | 0.04 | 0.00 | 2017-05-22 |
| 18 | B01979 | FORMAX SECURITIES LTD | 1,246,000 | 46,000 | 0.05 | 0.00 | 2017-05-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 299,340 | 40,000 | 0.01 | 0.00 | 2017-05-22 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,862,000 | 36,000 | 1.01 | 0.00 | 2017-05-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,708,056 | 20,000 | 0.61 | 0.00 | 2017-05-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,396,000 | 20,000 | 0.68 | 0.00 | 2017-05-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,849,042 | 20,000 | 0.11 | 0.00 | 2017-05-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,548,492 | 2,000 | 0.22 | 0.00 | 2017-05-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,588,947 | 2,000 | 0.34 | 0.00 | 2017-05-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 81,601 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2017-05-22 |
| 29 | B01705 | HENIK SECURITIES LTD | 1,245,000 | -10,000 | 0.05 | -0.00 | 2017-05-22 |
| 30 | B01567 | PRIME SECURITIES LTD | 978,000 | -26,000 | 0.04 | -0.00 | 2017-05-22 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-05-22 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,551,500 | -98,000 | 0.14 | -0.00 | 2017-05-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,465,898 | -100,000 | 0.29 | -0.00 | 2017-05-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,883,702 | -100,000 | 0.15 | -0.00 | 2017-05-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,097,000 | -100,000 | 0.12 | -0.00 | 2017-05-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,912,000 | -102,000 | 0.11 | -0.00 | 2017-05-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,892,369 | -108,000 | 0.15 | -0.00 | 2017-05-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 19,431,428 | -108,000 | 0.76 | -0.00 | 2017-05-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,277,007 | -242,000 | 0.32 | -0.01 | 2017-05-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 98,350,246 | -310,000 | 3.84 | -0.01 | 2017-05-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,149,163 | -386,000 | 0.36 | -0.02 | 2017-05-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,937,304 | -495,000 | 6.88 | -0.02 | 2017-05-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,259,685 | -520,000 | 11.15 | -0.02 | 2017-05-22 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -564,000 | 0.00 | -0.02 | 2017-05-22 |
| 44 | Total changed named holdings | 1,045,049,400 | 0 | 40.86 | 0.00 | ||
| 241 | Unchanged named holdings | 316,125,715 | 0 | 12.36 | 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 | 2017-05-18 |
| Volume | 5,965,000 |
| Turnover | 2,057,045 |
| Average price | 0.345 |
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