SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 12,291,750 | 2,000,000 | 0.48 | 0.08 | 2017-06-16 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,108,000 | 1,108,000 | 0.04 | 0.04 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,203,484 | 905,799 | 11.46 | 0.04 | 2017-06-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,966,000 | 508,000 | 0.19 | 0.02 | 2017-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,083,163 | 462,000 | 0.39 | 0.02 | 2017-06-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,323,210 | 300,000 | 0.05 | 0.01 | 2017-06-16 |
| 7 | B01979 | FORMAX SECURITIES LTD | 1,400,000 | 200,000 | 0.05 | 0.01 | 2017-06-16 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 265,000 | 200,000 | 0.01 | 0.01 | 2017-06-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,740,462 | 100,000 | 0.11 | 0.00 | 2017-06-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,423,224 | 100,000 | 1.03 | 0.00 | 2017-06-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,713 | 82,000 | 0.03 | 0.00 | 2017-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,564,217 | 80,000 | 0.37 | 0.00 | 2017-06-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,239,462 | 70,000 | 0.09 | 0.00 | 2017-06-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,232,000 | 68,000 | 0.13 | 0.00 | 2017-06-16 |
| 15 | C00010 | CITIBANK N.A. | 132,892,937 | 62,000 | 5.20 | 0.00 | 2017-06-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,329,352 | 30,000 | 0.25 | 0.00 | 2017-06-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | C00093 | BNP PARIBAS | 1,549,629 | 4,000 | 0.06 | 0.00 | 2017-06-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 82,995 | 201 | 0.00 | 0.00 | 2017-06-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,528,492 | -10,000 | 0.22 | -0.00 | 2017-06-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,254,639 | -12,000 | 0.09 | -0.00 | 2017-06-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,164,000 | -12,000 | 0.12 | -0.00 | 2017-06-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,803,369 | -20,000 | 0.38 | -0.00 | 2017-06-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,379,056 | -50,000 | 0.60 | -0.00 | 2017-06-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 698,000 | -50,000 | 0.03 | -0.00 | 2017-06-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,291,000 | -52,000 | 0.09 | -0.00 | 2017-06-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,623,702 | -100,000 | 0.14 | -0.00 | 2017-06-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,450,000 | -100,000 | 0.53 | -0.00 | 2017-06-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,882,315 | -100,000 | 0.66 | -0.00 | 2017-06-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,106,007 | -100,000 | 0.51 | -0.00 | 2017-06-16 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,856 | -100,000 | 0.01 | -0.00 | 2017-06-16 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,068,000 | -100,000 | 0.04 | -0.00 | 2017-06-16 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,049,139 | -100,000 | 0.16 | -0.00 | 2017-06-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 91,855,733 | -114,000 | 3.59 | -0.00 | 2017-06-16 |
| 35 | B01610 | KGI ASIA LTD | 9,031,420 | -140,000 | 0.35 | -0.01 | 2017-06-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 98,940,246 | -160,000 | 3.87 | -0.01 | 2017-06-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,525,821 | -184,000 | 0.18 | -0.01 | 2017-06-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,436,007 | -200,000 | 0.29 | -0.01 | 2017-06-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,365,593 | -240,000 | 0.99 | -0.01 | 2017-06-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,726,783 | -388,000 | 6.83 | -0.02 | 2017-06-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,587,328 | -406,000 | 1.59 | -0.02 | 2017-06-16 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -600,000 | 0.00 | -0.02 | 2017-06-16 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,544,000 | -1,134,000 | 0.72 | -0.04 | 2017-06-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,542,545 | -1,814,000 | 0.45 | -0.07 | 2017-06-16 |
| 44 | Total changed named holdings | 1,084,671,649 | 0 | 42.40 | 0.00 | ||
| 239 | Unchanged named holdings | 276,463,466 | 0 | 10.81 | 0.00 | ||
| 283 | Total named holdings | 1,361,135,115 | 0 | 53.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,276,352 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 9,814,201 |
| Turnover | 3,577,769 |
| Average price | 0.365 |
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