SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,474,702 | 1,200,000 | 0.17 | 0.05 | 2017-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,630,405 | 1,170,000 | 4.01 | 0.05 | 2017-08-18 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,200,000 | 800,000 | 0.16 | 0.03 | 2017-08-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,492,947 | 798,000 | 0.33 | 0.03 | 2017-08-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,274,545 | 320,000 | 0.48 | 0.01 | 2017-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,294 | 300,000 | 0.06 | 0.01 | 2017-08-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,249,216 | 200,000 | 0.17 | 0.01 | 2017-08-18 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2017-08-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,769,000 | 150,000 | 0.38 | 0.01 | 2017-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,805,420 | 148,000 | 0.58 | 0.01 | 2017-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,759,232 | 136,000 | 0.15 | 0.01 | 2017-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,288,328 | 116,000 | 1.61 | 0.00 | 2017-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,524,175 | 102,000 | 0.41 | 0.00 | 2017-08-18 |
| 14 | C00010 | CITIBANK N.A. | 131,010,937 | 100,000 | 5.12 | 0.00 | 2017-08-18 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 219,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B02019 | GEO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,039,224 | 92,000 | 1.06 | 0.00 | 2017-08-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,096,168 | 60,000 | 0.20 | 0.00 | 2017-08-18 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 535,000 | 34,000 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,590,019 | 34,000 | 0.45 | 0.00 | 2017-08-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,640,305 | 32,000 | 0.06 | 0.00 | 2017-08-18 |
| 22 | B01610 | KGI ASIA LTD | 10,273,420 | 24,000 | 0.40 | 0.00 | 2017-08-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,130,000 | 20,000 | 0.16 | 0.00 | 2017-08-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,797,000 | 12,000 | 0.11 | 0.00 | 2017-08-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,868,556 | 10,000 | 6.87 | 0.00 | 2017-08-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,838,000 | 10,000 | 0.11 | 0.00 | 2017-08-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,172,000 | 8,000 | 0.55 | 0.00 | 2017-08-18 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2017-08-18 |
| 29 | B01716 | ORIENT SECURITIES LTD | 5,000,000 | -60,000 | 0.20 | -0.00 | 2017-08-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,418,315 | -100,000 | 0.64 | -0.00 | 2017-08-18 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 355,000 | -100,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 89,089,733 | -140,000 | 3.48 | -0.01 | 2017-08-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,287,821 | -142,000 | 0.17 | -0.01 | 2017-08-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,101,462 | -160,000 | 0.08 | -0.01 | 2017-08-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,817,593 | -184,000 | 0.93 | -0.01 | 2017-08-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,174,000 | -500,000 | 0.05 | -0.02 | 2017-08-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,228,163 | -1,328,000 | 0.44 | -0.05 | 2017-08-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,843,182 | -3,462,000 | 10.47 | -0.14 | 2017-08-18 |
| 38 | Total changed named holdings | 1,027,403,162 | 0 | 40.16 | 0.00 | ||
| 247 | Unchanged named holdings | 336,761,953 | 0 | 13.16 | 0.00 | ||
| 285 | Total named holdings | 1,364,165,115 | 0 | 53.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,546,352 | 0 | 0.49 | 0.00 | ||
| 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 | 2017-08-16 |
| Volume | 9,244,000 |
| Turnover | 3,667,540 |
| Average price | 0.397 |
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