SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 101,460,405 | 1,668,000 | 3.97 | 0.07 | 2017-08-17 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,060,000 | 560,000 | 0.20 | 0.02 | 2017-08-17 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,400,000 | 300,000 | 0.13 | 0.01 | 2017-08-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,001,000 | 200,000 | 0.27 | 0.01 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 89,229,733 | 140,000 | 3.49 | 0.01 | 2017-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,422,175 | 100,000 | 0.41 | 0.00 | 2017-08-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,954,545 | 100,000 | 0.47 | 0.00 | 2017-08-17 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 455,000 | 100,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,371,007 | 100,000 | 0.48 | 0.00 | 2017-08-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,930,000 | 90,000 | 0.11 | 0.00 | 2017-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,172,328 | 66,000 | 1.61 | 0.00 | 2017-08-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 20,033,428 | 60,000 | 0.78 | 0.00 | 2017-08-17 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2017-08-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,305 | 32,000 | 0.06 | 0.00 | 2017-08-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,689,500 | 30,000 | 0.22 | 0.00 | 2017-08-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,966,492 | 24,000 | 0.19 | 0.00 | 2017-08-17 |
| 17 | B01979 | FORMAX SECURITIES LTD | 1,214,000 | 14,000 | 0.05 | 0.00 | 2017-08-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,164,000 | 12,000 | 0.55 | 0.00 | 2017-08-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,694,947 | -2,000 | 0.30 | -0.00 | 2017-08-17 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,429,821 | -24,000 | 0.17 | -0.00 | 2017-08-17 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,904,000 | -40,000 | 0.43 | -0.00 | 2017-08-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,130,000 | -40,000 | 0.44 | -0.00 | 2017-08-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -54,000 | 0.03 | -0.00 | 2017-08-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,947,224 | -66,000 | 1.05 | -0.00 | 2017-08-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -80,000 | 0.00 | -0.00 | 2017-08-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,556,019 | -86,000 | 0.45 | -0.00 | 2017-08-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,517,092 | -100,000 | 0.45 | -0.00 | 2017-08-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,001,593 | -114,000 | 0.94 | -0.00 | 2017-08-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,680,462 | -132,000 | 0.10 | -0.01 | 2017-08-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,623,232 | -152,000 | 0.14 | -0.01 | 2017-08-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,858,556 | -390,000 | 6.87 | -0.02 | 2017-08-17 |
| 33 | C00010 | CITIBANK N.A. | 130,910,937 | -400,000 | 5.12 | -0.02 | 2017-08-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,305,182 | -1,446,000 | 10.61 | -0.06 | 2017-08-17 |
| 34 | Total changed named holdings | 1,027,264,983 | 500,000 | 40.16 | 0.02 | ||
| 250 | Unchanged named holdings | 336,900,132 | 0 | 13.17 | 0.00 | ||
| 284 | Total named holdings | 1,364,165,115 | 500,000 | 53.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,546,352 | -500,000 | 0.49 | -0.02 | ||
| 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 | 2017-08-15 |
| Volume | 6,616,000 |
| Turnover | 2,593,830 |
| Average price | 0.392 |
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