SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00042 | CMB WING LUNG BANK LTD | 22,505,428 | 1,200,000 | 0.88 | 0.05 | 2017-06-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,076,369 | 788,000 | 0.20 | 0.03 | 2017-06-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,850,246 | 256,000 | 3.90 | 0.01 | 2017-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,834,993 | 140,000 | 6.95 | 0.01 | 2017-06-02 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,355,702 | 132,000 | 0.17 | 0.01 | 2017-06-02 |
| 6 | B01610 | KGI ASIA LTD | 9,945,420 | 100,000 | 0.39 | 0.00 | 2017-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,557,950 | 54,000 | 1.66 | 0.00 | 2017-06-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,914,217 | 40,000 | 0.31 | 0.00 | 2017-06-02 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 846,042 | 32,000 | 0.03 | 0.00 | 2017-06-02 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,928,000 | 20,000 | 1.01 | 0.00 | 2017-06-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,545,000 | 18,000 | 0.10 | 0.00 | 2017-06-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,295,593 | 10,000 | 1.03 | 0.00 | 2017-06-02 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 14 | C00010 | CITIBANK N.A. | 133,038,937 | 4,000 | 5.20 | 0.00 | 2017-06-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,412,315 | -8,000 | 0.68 | -0.00 | 2017-06-02 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,070,000 | -12,000 | 0.12 | -0.00 | 2017-06-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -52,000 | 0.00 | -0.00 | 2017-06-02 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,856 | -80,000 | 0.01 | -0.00 | 2017-06-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 92,481,733 | -90,000 | 3.62 | -0.00 | 2017-06-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,004,007 | -100,000 | 0.51 | -0.00 | 2017-06-02 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,139,168 | -100,000 | 0.24 | -0.00 | 2017-06-02 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2017-06-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,219,042 | -140,000 | 0.13 | -0.01 | 2017-06-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,949,685 | -154,000 | 11.22 | -0.01 | 2017-06-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,989,163 | -200,000 | 0.35 | -0.01 | 2017-06-02 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,460,000 | -202,000 | 0.53 | -0.01 | 2017-06-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,713 | -266,000 | 0.04 | -0.01 | 2017-06-02 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 666,000 | -280,000 | 0.03 | -0.01 | 2017-06-02 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,351,500 | -1,000,000 | 0.09 | -0.04 | 2017-06-02 |
| 30 | Total changed named holdings | 1,008,143,079 | 0 | 39.41 | 0.00 | ||
| 252 | Unchanged named holdings | 353,032,036 | 0 | 13.80 | 0.00 | ||
| 282 | Total named holdings | 1,361,175,115 | 0 | 53.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,236,352 | 0 | 0.60 | 0.00 | ||
| 326 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 3,376,000 |
| Turnover | 1,107,500 |
| Average price | 0.328 |
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