SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 7,126,000 | 1,682,000 | 0.28 | 0.07 | 2017-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,570,315 | 1,372,000 | 0.61 | 0.05 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,426,392 | 462,000 | 10.96 | 0.02 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,221,733 | 370,000 | 3.49 | 0.01 | 2017-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,810,007 | 106,000 | 0.50 | 0.00 | 2017-07-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,365,369 | 90,000 | 0.17 | 0.00 | 2017-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,305 | 64,000 | 0.04 | 0.00 | 2017-07-28 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 613,000 | 60,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,127,092 | 30,000 | 0.44 | 0.00 | 2017-07-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,084,000 | 30,000 | 0.08 | 0.00 | 2017-07-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,793,210 | 14,000 | 0.07 | 0.00 | 2017-07-28 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,606,000 | 2,000 | 0.41 | 0.00 | 2017-07-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 20,816,428 | -2,000 | 0.81 | -0.00 | 2017-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,571,217 | -6,000 | 0.41 | -0.00 | 2017-07-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-28 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,639 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,551,420 | -20,000 | 0.57 | -0.00 | 2017-07-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,534,019 | -30,000 | 0.41 | -0.00 | 2017-07-28 |
| 20 | B01821 | GETTA SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,939,000 | -32,000 | 0.11 | -0.00 | 2017-07-28 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,804,328 | -40,000 | 1.56 | -0.00 | 2017-07-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,028,000 | -40,000 | 0.04 | -0.00 | 2017-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,268,163 | -42,000 | 0.52 | -0.00 | 2017-07-28 |
| 26 | B01728 | AJ SECURITIES LTD | 390,000 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 27 | B01610 | KGI ASIA LTD | 9,091,420 | -66,000 | 0.36 | -0.00 | 2017-07-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,549,216 | -86,000 | 0.18 | -0.00 | 2017-07-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,086,168 | -90,000 | 0.20 | -0.00 | 2017-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,034,232 | -92,000 | 0.12 | -0.00 | 2017-07-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,539,000 | -100,000 | 0.26 | -0.00 | 2017-07-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,714,545 | -100,000 | 0.46 | -0.00 | 2017-07-28 |
| 33 | B01979 | FORMAX SECURITIES LTD | 1,200,000 | -100,000 | 0.05 | -0.00 | 2017-07-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,128,947 | -100,000 | 0.24 | -0.00 | 2017-07-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 634,042 | -100,000 | 0.02 | -0.00 | 2017-07-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,527,821 | -128,000 | 0.18 | -0.01 | 2017-07-28 |
| 37 | B01416 | VC BROKERAGE LTD | 1,061,106 | -140,000 | 0.04 | -0.01 | 2017-07-28 |
| 38 | B01705 | HENIK SECURITIES LTD | 545,000 | -200,000 | 0.02 | -0.01 | 2017-07-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,401,640 | -230,000 | 6.74 | -0.01 | 2017-07-28 |
| 40 | C00010 | CITIBANK N.A. | 131,358,937 | -346,000 | 5.14 | -0.01 | 2017-07-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,261,593 | -394,000 | 0.95 | -0.02 | 2017-07-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 296,000 | -400,000 | 0.01 | -0.02 | 2017-07-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,126,000 | -536,000 | 0.43 | -0.02 | 2017-07-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 95,988,826 | -730,000 | 3.75 | -0.03 | 2017-07-28 |
| 44 | Total changed named holdings | 1,042,091,130 | 0 | 40.74 | 0.00 | ||
| 241 | Unchanged named holdings | 321,073,985 | 0 | 12.55 | 0.00 | ||
| 285 | Total named holdings | 1,363,165,115 | 0 | 53.29 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,546,352 | 0 | 0.53 | 0.00 | ||
| 329 | Total securities in CCASS | 1,376,711,467 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,184,833 | 0 | 46.18 | 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 | 2017-07-26 |
| Volume | 8,592,000 |
| Turnover | 3,919,060 |
| Average price | 0.456 |
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