SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,791,750 | 2,712,000 | 0.34 | 0.11 | 2017-06-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,074,000 | 554,000 | 0.43 | 0.02 | 2017-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,566,217 | 120,000 | 0.33 | 0.00 | 2017-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,897,163 | 50,000 | 0.35 | 0.00 | 2017-06-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,336,545 | 50,000 | 0.52 | 0.00 | 2017-06-13 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,000 | 50,000 | 0.02 | 0.00 | 2017-06-13 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,596,000 | 40,000 | 0.92 | 0.00 | 2017-06-13 |
| 8 | B01427 | TSE'S SECURITIES LTD | 163,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,271,019 | 30,000 | 0.44 | 0.00 | 2017-06-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,329,000 | 20,000 | 0.09 | 0.00 | 2017-06-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,698,000 | 16,000 | 0.54 | 0.00 | 2017-06-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,176,000 | 12,000 | 0.12 | 0.00 | 2017-06-13 |
| 13 | C00093 | BNP PARIBAS | 1,537,629 | 2,000 | 0.06 | 0.00 | 2017-06-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 82,794 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,469,056 | -1,000 | 0.60 | -0.00 | 2017-06-13 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 660,000 | -6,000 | 0.03 | -0.00 | 2017-06-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,713 | -6,000 | 0.03 | -0.00 | 2017-06-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,926,369 | -30,000 | 0.19 | -0.00 | 2017-06-13 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,885,092 | -45,630 | 0.43 | -0.00 | 2017-06-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,962,000 | -50,000 | 0.19 | -0.00 | 2017-06-13 |
| 21 | C00010 | CITIBANK N.A. | 132,930,937 | -64,000 | 5.20 | -0.00 | 2017-06-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -74,000 | 0.01 | -0.00 | 2017-06-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,824,007 | -76,000 | 0.31 | -0.00 | 2017-06-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,699,821 | -78,000 | 0.18 | -0.00 | 2017-06-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,766,000 | -98,000 | 0.19 | -0.00 | 2017-06-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,904,007 | -100,000 | 0.50 | -0.00 | 2017-06-13 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 276,000 | -100,000 | 0.01 | -0.00 | 2017-06-13 |
| 28 | B01567 | PRIME SECURITIES LTD | 572,000 | -112,000 | 0.02 | -0.00 | 2017-06-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 91,995,733 | -250,000 | 3.60 | -0.01 | 2017-06-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,575,328 | -576,370 | 1.63 | -0.02 | 2017-06-13 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -800,000 | 0.00 | -0.03 | 2017-06-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,955,783 | -1,230,000 | 6.84 | -0.05 | 2017-06-13 |
| 32 | Total changed named holdings | 617,212,963 | 0 | 24.13 | 0.00 | ||
| 249 | Unchanged named holdings | 743,922,152 | 0 | 29.08 | 0.00 | ||
| 281 | Total named holdings | 1,361,135,115 | 0 | 53.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,276,352 | 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 | 2017-06-09 |
| Volume | 3,941,000 |
| Turnover | 1,380,170 |
| Average price | 0.350 |
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