SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01716 | ORIENT SECURITIES LTD | 2,100,000 | 2,100,000 | 0.08 | 0.08 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,342,328 | 756,000 | 1.50 | 0.03 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,227,682 | 652,000 | 6.85 | 0.03 | 2017-07-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,679,210 | 380,000 | 0.07 | 0.01 | 2017-07-18 |
| 5 | B01610 | KGI ASIA LTD | 9,633,420 | 380,000 | 0.38 | 0.01 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,035,123 | 253,664 | 11.22 | 0.01 | 2017-07-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 21,075,428 | 200,000 | 0.82 | 0.01 | 2017-07-18 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-18 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-07-18 |
| 10 | B01705 | HENIK SECURITIES LTD | 445,000 | 50,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,305 | 44,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,918,083 | 24,336 | 0.23 | 0.00 | 2017-07-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,566,007 | 4,000 | 0.49 | 0.00 | 2017-07-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,964 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,815,821 | -4,000 | 0.19 | -0.00 | 2017-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,523,000 | -16,000 | 0.06 | -0.00 | 2017-07-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,849,000 | -26,000 | 0.11 | -0.00 | 2017-07-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,298,000 | -30,000 | 0.32 | -0.00 | 2017-07-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,024,007 | -30,000 | 0.27 | -0.00 | 2017-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,652,545 | -50,000 | 0.42 | -0.00 | 2017-07-18 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,982 | -54,000 | 0.11 | -0.00 | 2017-07-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,986,492 | -60,000 | 0.19 | -0.00 | 2017-07-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,300,000 | -64,000 | 0.44 | -0.00 | 2017-07-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,414,163 | -90,000 | 0.49 | -0.00 | 2017-07-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,628,019 | -100,000 | 0.42 | -0.00 | 2017-07-18 |
| 29 | C00010 | CITIBANK N.A. | 131,712,937 | -128,000 | 5.15 | -0.01 | 2017-07-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -140,000 | 0.04 | -0.01 | 2017-07-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -148,000 | 0.01 | -0.01 | 2017-07-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,889,688 | -200,000 | 0.31 | -0.01 | 2017-07-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,704,000 | -200,000 | 0.07 | -0.01 | 2017-07-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,856 | -250,000 | 0.01 | -0.01 | 2017-07-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,561,224 | -294,000 | 1.08 | -0.01 | 2017-07-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 89,896,733 | -296,000 | 3.51 | -0.01 | 2017-07-18 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 295,000 | -300,000 | 0.01 | -0.01 | 2017-07-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,597,593 | -350,000 | 0.96 | -0.01 | 2017-07-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,899,500 | -452,000 | 0.23 | -0.02 | 2017-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 10,103,217 | -600,000 | 0.39 | -0.02 | 2017-07-18 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,334,000 | -0.05 | 2017-07-18 | |
| 41 | Total changed named holdings | 934,752,327 | 0 | 36.54 | 0.00 | ||
| 247 | Unchanged named holdings | 428,032,788 | 0 | 16.73 | 0.00 | ||
| 288 | Total named holdings | 1,362,785,115 | 0 | 53.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,626,352 | 0 | 0.53 | 0.00 | ||
| 333 | 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 | 2017-07-14 |
| Volume | 7,154,000 |
| Turnover | 2,999,620 |
| Average price | 0.419 |
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