SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 13,291,750 | 1,000,000 | 0.52 | 0.04 | 2017-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,703,163 | 760,000 | 0.42 | 0.03 | 2017-06-27 |
| 3 | B01969 | CHINA VERED SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-06-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,457,216 | 400,000 | 0.17 | 0.02 | 2017-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,754,484 | 380,000 | 11.52 | 0.01 | 2017-06-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,828,492 | 300,000 | 0.23 | 0.01 | 2017-06-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,004,000 | 300,000 | 0.08 | 0.01 | 2017-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,846,682 | 260,000 | 6.87 | 0.01 | 2017-06-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,599,056 | 240,000 | 0.61 | 0.01 | 2017-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 98,414,246 | 214,000 | 3.85 | 0.01 | 2017-06-27 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,007,000 | 200,000 | 0.04 | 0.01 | 2017-06-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,340,000 | 176,000 | 0.13 | 0.01 | 2017-06-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,116,428 | 130,000 | 0.86 | 0.01 | 2017-06-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,343,217 | 100,000 | 0.37 | 0.00 | 2017-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,998,315 | 100,000 | 0.66 | 0.00 | 2017-06-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 64,000 | 0.00 | 0.00 | 2017-06-27 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,953,000 | 50,000 | 0.43 | 0.00 | 2017-06-27 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,338,947 | 40,000 | 0.29 | 0.00 | 2017-06-27 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 349,000 | 40,000 | 0.01 | 0.00 | 2017-06-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,305 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 82,096 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 24 | C00093 | BNP PARIBAS | 1,542,629 | -2,000 | 0.06 | -0.00 | 2017-06-27 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,459 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,244,000 | -12,000 | 0.52 | -0.00 | 2017-06-27 |
| 27 | B01610 | KGI ASIA LTD | 9,151,420 | -40,000 | 0.36 | -0.00 | 2017-06-27 |
| 28 | B01646 | TAI NING STOCK CO LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2017-06-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,523,702 | -100,000 | 0.14 | -0.00 | 2017-06-27 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2017-06-27 |
| 31 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 91,697,733 | -114,000 | 3.58 | -0.00 | 2017-06-27 |
| 33 | C00010 | CITIBANK N.A. | 132,718,937 | -150,000 | 5.19 | -0.01 | 2017-06-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,843,593 | -200,000 | 1.01 | -0.01 | 2017-06-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,570,007 | -200,000 | 0.30 | -0.01 | 2017-06-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,638,328 | -269,000 | 1.55 | -0.01 | 2017-06-27 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,906,369 | -300,000 | 0.19 | -0.01 | 2017-06-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,804,007 | -392,000 | 0.50 | -0.02 | 2017-06-27 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,789,168 | -410,000 | 0.23 | -0.02 | 2017-06-27 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,000 | -800,000 | 0.02 | -0.03 | 2017-06-27 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,386,000 | -1,026,000 | 0.68 | -0.04 | 2017-06-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,724,000 | -1,108,000 | 0.15 | -0.04 | 2017-06-27 |
| 42 | Total changed named holdings | 1,063,884,749 | 0 | 41.59 | 0.00 | ||
| 243 | Unchanged named holdings | 297,100,366 | 0 | 11.62 | 0.00 | ||
| 285 | Total named holdings | 1,360,985,115 | 0 | 53.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,426,352 | 0 | 0.60 | 0.00 | ||
| 331 | 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 | 2017-06-23 |
| Volume | 9,753,000 |
| Turnover | 3,508,305 |
| Average price | 0.360 |
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