SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 10,291,750 | 1,000,000 | 0.40 | 0.04 | 2017-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,621,163 | 300,000 | 0.38 | 0.01 | 2017-06-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,484,217 | 120,000 | 0.37 | 0.00 | 2017-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,458,000 | 114,000 | 0.17 | 0.00 | 2017-06-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 99,100,246 | 100,000 | 3.87 | 0.00 | 2017-06-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,206,007 | 100,000 | 0.52 | 0.00 | 2017-06-15 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,945,092 | 60,000 | 0.43 | 0.00 | 2017-06-15 |
| 8 | B01610 | KGI ASIA LTD | 9,171,420 | 60,000 | 0.36 | 0.00 | 2017-06-15 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 748,000 | 46,000 | 0.03 | 0.00 | 2017-06-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 12 | C00093 | BNP PARIBAS | 1,545,629 | 2,000 | 0.06 | 0.00 | 2017-06-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 82,794 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,986,428 | -4,000 | 0.86 | -0.00 | 2017-06-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,343,000 | -6,000 | 0.09 | -0.00 | 2017-06-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,993,328 | -10,000 | 1.60 | -0.00 | 2017-06-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,297,685 | -20,000 | 11.43 | -0.00 | 2017-06-15 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 892,000 | -48,000 | 0.03 | -0.00 | 2017-06-15 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2017-06-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,636,007 | -80,000 | 0.30 | -0.00 | 2017-06-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2017-06-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,139,019 | -102,000 | 0.44 | -0.00 | 2017-06-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,605,593 | -112,000 | 1.00 | -0.00 | 2017-06-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,776,420 | -116,000 | 0.58 | -0.00 | 2017-06-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,550,000 | -120,000 | 0.53 | -0.00 | 2017-06-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,982,315 | -130,000 | 0.66 | -0.01 | 2017-06-15 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,149,139 | -150,000 | 0.16 | -0.01 | 2017-06-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,114,783 | -157,000 | 6.85 | -0.01 | 2017-06-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 91,969,733 | -226,000 | 3.60 | -0.01 | 2017-06-15 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,678,000 | -526,000 | 0.77 | -0.02 | 2017-06-15 |
| 30 | Total changed named holdings | 908,171,768 | 0 | 35.50 | 0.00 | ||
| 252 | Unchanged named holdings | 452,963,347 | 0 | 17.71 | 0.00 | ||
| 282 | Total named holdings | 1,361,135,115 | 0 | 53.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,276,352 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 4,157,000 |
| Turnover | 1,489,715 |
| Average price | 0.358 |
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