SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,716,369 | 1,824,000 | 0.22 | 0.07 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,569,685 | 440,000 | 11.16 | 0.02 | 2017-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 92,275,733 | 370,000 | 3.61 | 0.01 | 2017-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,664,246 | 220,000 | 3.86 | 0.01 | 2017-05-24 |
| 5 | B01610 | KGI ASIA LTD | 9,885,420 | 200,000 | 0.39 | 0.01 | 2017-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,713 | 179,000 | 0.05 | 0.01 | 2017-05-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,551,000 | 144,000 | 0.10 | 0.01 | 2017-05-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,111,593 | 100,000 | 1.02 | 0.00 | 2017-05-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,010,315 | 100,000 | 0.63 | 0.00 | 2017-05-24 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 476,000 | 100,000 | 0.02 | 0.00 | 2017-05-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,949,042 | 100,000 | 0.12 | 0.00 | 2017-05-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 210,042 | 78,000 | 0.01 | 0.00 | 2017-05-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,758,056 | 50,000 | 0.62 | 0.00 | 2017-05-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,201 | 50,000 | 0.02 | 0.00 | 2017-05-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,184,007 | 50,000 | 0.52 | 0.00 | 2017-05-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 21,375,428 | 44,000 | 0.84 | 0.00 | 2017-05-24 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,524,000 | 34,000 | 0.10 | 0.00 | 2017-05-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,201,019 | 20,000 | 0.44 | 0.00 | 2017-05-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 309,340 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 22 | C00010 | CITIBANK N.A. | 132,788,937 | -1,000 | 5.19 | -0.00 | 2017-05-24 |
| 23 | C00093 | BNP PARIBAS | 1,533,629 | -2,000 | 0.06 | -0.00 | 2017-05-24 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,870,000 | -16,000 | 1.01 | -0.00 | 2017-05-24 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -36,000 | -0.00 | 2017-05-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,809,821 | -48,000 | 0.19 | -0.00 | 2017-05-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,223,993 | -50,000 | 6.89 | -0.00 | 2017-05-24 |
| 28 | B01212 | HENYEP SECURITIES LTD | 214,210 | -75,000 | 0.01 | -0.00 | 2017-05-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,766,000 | -100,000 | 0.19 | -0.00 | 2017-05-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,669,163 | -160,000 | 0.34 | -0.01 | 2017-05-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,887,007 | -180,000 | 0.31 | -0.01 | 2017-05-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,883,702 | -220,000 | 0.15 | -0.01 | 2017-05-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305 | -242,000 | 0.00 | -0.01 | 2017-05-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 814,042 | -260,000 | 0.03 | -0.01 | 2017-05-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,465,160 | -386,000 | 1.66 | -0.02 | 2017-05-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,608,947 | -980,000 | 0.30 | -0.04 | 2017-05-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,998,000 | -1,398,000 | 0.63 | -0.05 | 2017-05-24 |
| 37 | Total changed named holdings | 1,040,374,125 | 0 | 40.67 | 0.00 | ||
| 249 | Unchanged named holdings | 320,800,990 | 0 | 12.54 | 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 | 2017-05-22 |
| Volume | 5,363,000 |
| Turnover | 1,869,420 |
| Average price | 0.349 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy