SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,904,484 | 1,016,000 | 11.61 | 0.04 | 2017-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,070,007 | 300,000 | 0.32 | 0.01 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,110,328 | 268,000 | 1.57 | 0.01 | 2017-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,455,500 | 264,000 | 0.14 | 0.01 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 133,130,937 | 210,000 | 5.20 | 0.01 | 2017-06-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,327,000 | 100,000 | 0.05 | 0.00 | 2017-06-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,288,315 | 90,000 | 0.68 | 0.00 | 2017-06-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 21,991,428 | 50,000 | 0.86 | 0.00 | 2017-06-30 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,983,682 | 30,000 | 6.80 | 0.00 | 2017-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,000 | 30,000 | 0.15 | 0.00 | 2017-06-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,305 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 91,813,733 | -2,000 | 3.59 | -0.00 | 2017-06-30 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,420,000 | -2,000 | 0.68 | -0.00 | 2017-06-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,633,056 | -2,000 | 0.61 | -0.00 | 2017-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,429,821 | -2,000 | 0.17 | -0.00 | 2017-06-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 98,354,246 | -10,000 | 3.85 | -0.00 | 2017-06-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,049,593 | -14,000 | 1.02 | -0.00 | 2017-06-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -24,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,224,639 | -30,000 | 0.09 | -0.00 | 2017-06-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,244,000 | -32,000 | 0.52 | -0.00 | 2017-06-30 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2017-06-30 |
| 25 | B01610 | KGI ASIA LTD | 8,801,420 | -46,000 | 0.34 | -0.00 | 2017-06-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 259,340 | -50,000 | 0.01 | -0.00 | 2017-06-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,447,224 | -58,000 | 1.03 | -0.00 | 2017-06-30 |
| 28 | B01969 | CHINA VERED SECURITIES LTD | 0 | -394,000 | -0.02 | 2017-06-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,619,000 | -712,000 | 0.26 | -0.03 | 2017-06-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 20,828,478 | -930,000 | 0.81 | -0.04 | 2017-06-30 |
| 30 | Total changed named holdings | 1,032,881,536 | 0 | 40.38 | 0.00 | ||
| 253 | Unchanged named holdings | 328,103,579 | 0 | 12.83 | 0.00 | ||
| 283 | Total named holdings | 1,360,985,115 | 0 | 53.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,426,352 | 0 | 0.60 | 0.00 | ||
| 329 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,234,000 |
| Turnover | 1,118,175 |
| Average price | 0.346 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy