SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 98,520,405 | 1,130,000 | 3.85 | 0.04 | 2017-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,296,556 | 513,000 | 6.85 | 0.02 | 2017-08-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,447,821 | 220,000 | 0.17 | 0.01 | 2017-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,212,163 | 200,000 | 0.48 | 0.01 | 2017-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,964,000 | 100,000 | 0.15 | 0.00 | 2017-08-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,060,168 | 94,000 | 0.20 | 0.00 | 2017-08-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,658,175 | 88,000 | 0.42 | 0.00 | 2017-08-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,910,007 | 50,000 | 0.50 | 0.00 | 2017-08-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,305 | 48,000 | 0.06 | 0.00 | 2017-08-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,000 | 30,000 | 0.05 | 0.00 | 2017-08-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,338,947 | 30,000 | 0.29 | 0.00 | 2017-08-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,424,000 | 24,000 | 0.09 | 0.00 | 2017-08-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,816,492 | 22,000 | 0.19 | 0.00 | 2017-08-10 |
| 14 | C00010 | CITIBANK N.A. | 131,418,937 | 20,000 | 5.14 | 0.00 | 2017-08-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,150,328 | 10,000 | 1.61 | 0.00 | 2017-08-10 |
| 16 | C00093 | BNP PARIBAS | 2,388,379 | -6,000 | 0.09 | -0.00 | 2017-08-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,711,232 | -12,000 | 0.15 | -0.00 | 2017-08-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 499,840 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 19 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-10 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,506,392 | -60,000 | 10.61 | -0.00 | 2017-08-10 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 20,386,478 | -66,000 | 0.80 | -0.00 | 2017-08-10 |
| 23 | B01416 | VC BROKERAGE LTD | 906,106 | -75,000 | 0.04 | -0.00 | 2017-08-10 |
| 24 | B01979 | FORMAX SECURITIES LTD | 1,200,000 | -100,000 | 0.05 | -0.00 | 2017-08-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,114,000 | -100,000 | 0.55 | -0.00 | 2017-08-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,539,420 | -100,000 | 0.57 | -0.00 | 2017-08-10 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2017-08-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | -334,000 | 0.04 | -0.01 | 2017-08-10 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,417,092 | -400,000 | 0.52 | -0.02 | 2017-08-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 88,157,733 | -1,146,000 | 3.45 | -0.04 | 2017-08-10 |
| 30 | Total changed named holdings | 945,060,976 | 0 | 36.94 | 0.00 | ||
| 253 | Unchanged named holdings | 418,104,139 | 0 | 16.34 | 0.00 | ||
| 283 | Total named holdings | 1,363,165,115 | 0 | 53.29 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,546,352 | 0 | 0.53 | 0.00 | ||
| 327 | 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 | 2017-08-08 |
| Volume | 3,556,000 |
| Turnover | 1,422,200 |
| Average price | 0.400 |
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