SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,888,484 | 954,000 | 11.57 | 0.04 | 2017-06-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 829,000 | 414,000 | 0.03 | 0.02 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 132,920,937 | 322,000 | 5.20 | 0.01 | 2017-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,958,163 | 270,000 | 0.43 | 0.01 | 2017-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,623,217 | 250,000 | 0.38 | 0.01 | 2017-06-29 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,422,000 | 250,000 | 0.68 | 0.01 | 2017-06-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,686,420 | 210,000 | 0.57 | 0.01 | 2017-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,842,328 | 206,000 | 1.56 | 0.01 | 2017-06-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,198,315 | 200,000 | 0.67 | 0.01 | 2017-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,770,007 | 200,000 | 0.30 | 0.01 | 2017-06-29 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,300,000 | 200,000 | 0.05 | 0.01 | 2017-06-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,063,593 | 198,000 | 1.02 | 0.01 | 2017-06-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,652,000 | 120,000 | 0.22 | 0.00 | 2017-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,815,733 | 118,000 | 3.59 | 0.00 | 2017-06-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,572,545 | 100,000 | 0.45 | 0.00 | 2017-06-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,802,000 | 78,000 | 0.15 | 0.00 | 2017-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,635,056 | 36,000 | 0.61 | 0.00 | 2017-06-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,431,821 | 36,000 | 0.17 | 0.00 | 2017-06-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,553,702 | 30,000 | 0.14 | 0.00 | 2017-06-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,559,352 | 30,000 | 0.26 | 0.00 | 2017-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 24,000 | 0.01 | 0.00 | 2017-06-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,305 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,276,000 | 4,000 | 0.52 | 0.00 | 2017-06-29 |
| 25 | C00093 | BNP PARIBAS | 1,540,629 | -2,000 | 0.06 | -0.00 | 2017-06-29 |
| 26 | B01979 | FORMAX SECURITIES LTD | 1,200,000 | -8,000 | 0.05 | -0.00 | 2017-06-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,505,224 | -16,000 | 1.04 | -0.00 | 2017-06-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 98,364,246 | -50,000 | 3.85 | -0.00 | 2017-06-29 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-29 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,853,000 | -100,000 | 0.42 | -0.00 | 2017-06-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 21,941,428 | -190,000 | 0.86 | -0.01 | 2017-06-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,528,492 | -300,000 | 0.22 | -0.01 | 2017-06-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,057,216 | -400,000 | 0.16 | -0.02 | 2017-06-29 |
| 34 | B01610 | KGI ASIA LTD | 8,847,420 | -424,000 | 0.35 | -0.02 | 2017-06-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,906,369 | -1,000,000 | 0.15 | -0.04 | 2017-06-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,953,682 | -1,830,000 | 6.80 | -0.07 | 2017-06-29 |
| 36 | Total changed named holdings | 1,088,040,684 | 0 | 42.54 | 0.00 | ||
| 248 | Unchanged named holdings | 272,944,431 | 0 | 10.67 | 0.00 | ||
| 284 | Total named holdings | 1,360,985,115 | 0 | 53.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,426,352 | 0 | 0.60 | 0.00 | ||
| 330 | 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 | 2017-06-27 |
| Volume | 6,090,000 |
| Turnover | 2,148,610 |
| Average price | 0.353 |
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