SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,556,163 | 840,000 | 0.49 | 0.03 | 2017-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 89,089,733 | 550,000 | 3.48 | 0.02 | 2017-08-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,674,000 | 500,000 | 0.07 | 0.02 | 2017-08-16 |
| 4 | B01469 | KAISER SECURITIES LTD | 1,140,000 | 500,000 | 0.04 | 0.02 | 2017-08-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,081,352 | 300,000 | 0.24 | 0.01 | 2017-08-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,696,947 | 160,000 | 0.30 | 0.01 | 2017-08-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,294 | 154,000 | 0.05 | 0.01 | 2017-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,115,593 | 100,000 | 0.94 | 0.00 | 2017-08-16 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,245,000 | 100,000 | 0.05 | 0.00 | 2017-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,106,328 | 92,000 | 1.61 | 0.00 | 2017-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,751,182 | 80,000 | 10.66 | 0.00 | 2017-08-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,197,369 | 50,000 | 0.16 | 0.00 | 2017-08-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,854,545 | 40,000 | 0.46 | 0.00 | 2017-08-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,942,492 | 36,000 | 0.19 | 0.00 | 2017-08-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,305 | 36,000 | 0.06 | 0.00 | 2017-08-16 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 17 | B01462 | MANGO FINANCIAL LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,442,639 | 4,000 | 0.06 | 0.00 | 2017-08-16 |
| 19 | C00010 | CITIBANK N.A. | 131,310,937 | 2,000 | 5.13 | 0.00 | 2017-08-16 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,944,000 | -4,000 | 0.43 | -0.00 | 2017-08-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,322,175 | -10,000 | 0.40 | -0.00 | 2017-08-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,659,500 | -10,000 | 0.22 | -0.00 | 2017-08-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,152,000 | -12,000 | 0.55 | -0.00 | 2017-08-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,785,000 | -20,000 | 0.11 | -0.00 | 2017-08-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,000 | -28,000 | 0.04 | -0.00 | 2017-08-16 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 119,000 | -70,000 | 0.00 | -0.00 | 2017-08-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,642,019 | -74,000 | 0.46 | -0.00 | 2017-08-16 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 255,000 | -100,000 | 0.01 | -0.00 | 2017-08-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,271,007 | -100,000 | 0.48 | -0.00 | 2017-08-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,248,556 | -130,000 | 6.89 | -0.01 | 2017-08-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 19,973,428 | -158,000 | 0.78 | -0.01 | 2017-08-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,084,056 | -400,000 | 0.63 | -0.02 | 2017-08-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,170,000 | -468,000 | 0.44 | -0.02 | 2017-08-16 |
| 34 | B01716 | ORIENT SECURITIES LTD | 4,500,000 | -1,500,000 | 0.18 | -0.06 | 2017-08-16 |
| 34 | Total changed named holdings | 911,528,620 | 500,000 | 35.63 | 0.02 | ||
| 250 | Unchanged named holdings | 452,136,495 | 0 | 17.67 | 0.00 | ||
| 284 | Total named holdings | 1,363,665,115 | 500,000 | 53.31 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,046,352 | -500,000 | 0.51 | -0.02 | ||
| 328 | 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 | 2017-08-14 |
| Volume | 3,840,000 |
| Turnover | 1,463,830 |
| Average price | 0.381 |
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