SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 8,366,000 | 666,000 | 0.33 | 0.03 | 2017-08-02 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,284,019 | 560,000 | 0.44 | 0.02 | 2017-08-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,601,500 | 400,000 | 0.30 | 0.02 | 2017-08-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,706,175 | 394,000 | 0.42 | 0.02 | 2017-08-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,734,328 | 202,000 | 1.55 | 0.01 | 2017-08-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,774,315 | 200,000 | 0.62 | 0.01 | 2017-08-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,546,007 | 200,000 | 0.29 | 0.01 | 2017-08-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 89,031,733 | 170,000 | 3.48 | 0.01 | 2017-08-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,633,000 | 100,000 | 0.26 | 0.00 | 2017-08-02 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 734,042 | 100,000 | 0.03 | 0.00 | 2017-08-02 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,830,702 | 92,000 | 0.15 | 0.00 | 2017-08-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,305 | 56,000 | 0.05 | 0.00 | 2017-08-02 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | 50,000 | 0.01 | 0.00 | 2017-08-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,265,224 | 50,000 | 1.07 | 0.00 | 2017-08-02 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,832,000 | 42,000 | 0.11 | 0.00 | 2017-08-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 30,000 | 0.05 | 0.00 | 2017-08-02 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,688,000 | 26,000 | 0.42 | 0.00 | 2017-08-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,282,232 | 20,000 | 0.13 | 0.00 | 2017-08-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,560,392 | 20,000 | 10.97 | 0.00 | 2017-08-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,564,000 | 16,000 | 0.49 | 0.00 | 2017-08-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | 6,000 | 0.02 | 0.00 | 2017-08-02 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,605 | -2,000 | 0.01 | -0.00 | 2017-08-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,999,000 | -10,000 | 0.12 | -0.00 | 2017-08-02 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,545,420 | -26,000 | 0.57 | -0.00 | 2017-08-02 |
| 26 | B01209 | MASON SECURITIES LTD | 693,168 | -40,000 | 0.03 | -0.00 | 2017-08-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,427,556 | -50,000 | 6.78 | -0.00 | 2017-08-02 |
| 28 | B01610 | KGI ASIA LTD | 9,389,420 | -60,000 | 0.37 | -0.00 | 2017-08-02 |
| 29 | C00010 | CITIBANK N.A. | 131,160,937 | -100,000 | 5.13 | -0.00 | 2017-08-02 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | -100,000 | 0.01 | -0.00 | 2017-08-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -122,000 | 0.00 | -0.00 | 2017-08-02 |
| 32 | B01728 | AJ SECURITIES LTD | 250,000 | -170,000 | 0.01 | -0.01 | 2017-08-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 95,143,405 | -220,000 | 3.72 | -0.01 | 2017-08-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,850,163 | -258,000 | 0.50 | -0.01 | 2017-08-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,450,947 | -320,000 | 0.25 | -0.01 | 2017-08-02 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 861,000 | -850,000 | 0.03 | -0.03 | 2017-08-02 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,610,000 | -1,052,000 | 0.14 | -0.04 | 2017-08-02 |
| 37 | Total changed named holdings | 993,786,595 | 0 | 38.85 | 0.00 | ||
| 248 | Unchanged named holdings | 369,378,520 | 0 | 14.44 | 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 | 1,181,484,833 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,558,196,300 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 4,388,000 |
| Turnover | 1,904,170 |
| Average price | 0.434 |
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