SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,992,000 | 2,500,000 | 0.31 | 0.10 | 2017-05-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,424,000 | 1,000,000 | 0.33 | 0.04 | 2017-05-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,550,315 | 630,000 | 0.69 | 0.02 | 2017-05-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,386,545 | 200,000 | 0.52 | 0.01 | 2017-05-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,007,224 | 86,000 | 1.02 | 0.00 | 2017-05-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 161,122 | 80,000 | 0.01 | 0.00 | 2017-05-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 98,984,246 | 50,000 | 3.87 | 0.00 | 2017-05-29 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | 10,000 | 0.03 | 0.00 | 2017-05-29 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -15,000 | -0.00 | 2017-05-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,056,420 | -15,000 | 0.59 | -0.00 | 2017-05-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,671,950 | -18,000 | 1.67 | -0.00 | 2017-05-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 21,305,428 | -20,000 | 0.83 | -0.00 | 2017-05-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,989,747 | -20,000 | 0.23 | -0.00 | 2017-05-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,661,000 | -26,000 | 0.10 | -0.00 | 2017-05-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,223,702 | -30,000 | 0.17 | -0.00 | 2017-05-29 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,948,000 | -40,000 | 1.01 | -0.00 | 2017-05-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,775,821 | -48,000 | 0.19 | -0.00 | 2017-05-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,029,593 | -54,000 | 1.02 | -0.00 | 2017-05-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | -54,000 | 0.01 | -0.00 | 2017-05-29 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-05-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,106,007 | -78,000 | 0.51 | -0.00 | 2017-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,654,217 | -100,000 | 0.30 | -0.00 | 2017-05-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,023,210 | -140,000 | 0.04 | -0.01 | 2017-05-29 |
| 25 | C00010 | CITIBANK N.A. | 133,030,937 | -240,000 | 5.20 | -0.01 | 2017-05-29 |
| 26 | B01606 | EWARTON SECURITIES LTD | 132,042 | -300,000 | 0.01 | -0.01 | 2017-05-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,804,454 | -300,000 | 0.23 | -0.01 | 2017-05-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,000 | -354,000 | 0.11 | -0.01 | 2017-05-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,474,993 | -865,000 | 6.90 | -0.03 | 2017-05-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,317,000 | -1,780,000 | 0.05 | -0.07 | 2017-05-29 |
| 30 | Total changed named holdings | 663,426,973 | 0 | 25.94 | 0.00 | ||
| 253 | Unchanged named holdings | 697,748,142 | 0 | 27.28 | 0.00 | ||
| 283 | Total named holdings | 1,361,175,115 | 0 | 53.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,236,352 | 0 | 0.60 | 0.00 | ||
| 327 | 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 | 2017-05-25 |
| Volume | 6,221,000 |
| Turnover | 2,092,230 |
| Average price | 0.336 |
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