SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,383,685 | 1,564,000 | 11.24 | 0.06 | 2017-05-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,920,315 | 910,000 | 0.66 | 0.04 | 2017-05-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,164,000 | 300,000 | 0.12 | 0.01 | 2017-05-26 |
| 4 | C00010 | CITIBANK N.A. | 133,270,937 | 280,000 | 5.21 | 0.01 | 2017-05-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | 214,000 | 0.01 | 0.01 | 2017-05-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,253,702 | 200,000 | 0.17 | 0.01 | 2017-05-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,059,163 | 190,000 | 0.35 | 0.01 | 2017-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,339,993 | 180,000 | 6.93 | 0.01 | 2017-05-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 92,509,733 | 134,000 | 3.62 | 0.01 | 2017-05-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 98,934,246 | 120,000 | 3.87 | 0.00 | 2017-05-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,186,545 | 100,000 | 0.52 | 0.00 | 2017-05-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,894,422 | 100,000 | 0.31 | 0.00 | 2017-05-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,058,000 | 100,000 | 0.12 | 0.00 | 2017-05-26 |
| 14 | B01684 | WANG ON SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2017-05-26 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,988,000 | 98,000 | 1.02 | 0.00 | 2017-05-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,689,950 | 88,790 | 1.67 | 0.00 | 2017-05-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,715,007 | 78,000 | 0.30 | 0.00 | 2017-05-26 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-05-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,687,000 | 32,000 | 0.11 | 0.00 | 2017-05-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,495,898 | 30,000 | 0.29 | 0.00 | 2017-05-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,221,019 | 20,000 | 0.44 | 0.00 | 2017-05-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,750,369 | 14,000 | 0.22 | 0.00 | 2017-05-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 319,340 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 81,122 | -790 | 0.00 | -0.00 | 2017-05-26 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 27 | B01567 | PRIME SECURITIES LTD | 756,000 | -22,000 | 0.03 | -0.00 | 2017-05-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,823,821 | -26,000 | 0.19 | -0.00 | 2017-05-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,083,593 | -30,000 | 1.02 | -0.00 | 2017-05-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 15,728,056 | -30,000 | 0.61 | -0.00 | 2017-05-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,713 | -44,000 | 0.05 | -0.00 | 2017-05-26 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -46,000 | -0.00 | 2017-05-26 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 21,325,428 | -50,000 | 0.83 | -0.00 | 2017-05-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,478,947 | -130,000 | 0.29 | -0.01 | 2017-05-26 |
| 35 | B01610 | KGI ASIA LTD | 9,685,420 | -200,000 | 0.38 | -0.01 | 2017-05-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,424,000 | -200,000 | 0.29 | -0.01 | 2017-05-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,104,454 | -300,000 | 0.24 | -0.01 | 2017-05-26 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,946,722 | -500,000 | 0.43 | -0.02 | 2017-05-26 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,057,216 | -1,008,000 | 0.16 | -0.04 | 2017-05-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,662,000 | -2,336,000 | 0.53 | -0.09 | 2017-05-26 |
| 40 | Total changed named holdings | 1,081,348,816 | 0 | 42.27 | 0.00 | ||
| 244 | Unchanged named holdings | 279,826,299 | 0 | 10.94 | 0.00 | ||
| 284 | Total named holdings | 1,361,175,115 | 0 | 53.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,236,352 | 0 | 0.60 | 0.00 | ||
| 328 | 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 | 2017-05-24 |
| Volume | 7,345,210 |
| Turnover | 2,454,481 |
| Average price | 0.334 |
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