SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,989,500 | 1,300,000 | 0.27 | 0.05 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,132,556 | 630,000 | 6.89 | 0.02 | 2017-08-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,608,315 | 210,000 | 0.65 | 0.01 | 2017-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,308,163 | 204,000 | 0.44 | 0.01 | 2017-08-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,571,007 | 200,000 | 0.49 | 0.01 | 2017-08-22 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,016,000 | 112,000 | 0.43 | 0.00 | 2017-08-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,790,462 | 110,000 | 0.11 | 0.00 | 2017-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 89,113,733 | 106,000 | 3.48 | 0.00 | 2017-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,068,492 | 102,000 | 0.20 | 0.00 | 2017-08-22 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 494,000 | 94,000 | 0.02 | 0.00 | 2017-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,424,328 | 90,000 | 1.62 | 0.00 | 2017-08-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,939,000 | 70,000 | 0.39 | 0.00 | 2017-08-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,224,545 | 50,000 | 0.48 | 0.00 | 2017-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | 50,000 | 0.04 | 0.00 | 2017-08-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,305 | 32,000 | 0.07 | 0.00 | 2017-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,602,175 | 28,000 | 0.41 | 0.00 | 2017-08-22 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,383,000 | 24,000 | 0.05 | 0.00 | 2017-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,610,019 | 20,000 | 0.45 | 0.00 | 2017-08-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 102,862,405 | 14,000 | 4.02 | 0.00 | 2017-08-22 |
| 20 | C00010 | CITIBANK N.A. | 131,018,937 | 10,000 | 5.12 | 0.00 | 2017-08-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,012,000 | 8,000 | 0.55 | 0.00 | 2017-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,401,821 | 2,000 | 0.17 | 0.00 | 2017-08-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 82,230 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,935,000 | -2,000 | 0.11 | -0.00 | 2017-08-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,000 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,232 | -12,000 | 0.15 | -0.00 | 2017-08-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,000 | -24,000 | 0.04 | -0.00 | 2017-08-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,666,000 | -52,000 | 0.42 | -0.00 | 2017-08-22 |
| 29 | B01610 | KGI ASIA LTD | 10,267,420 | -60,000 | 0.40 | -0.00 | 2017-08-22 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -98,000 | -0.00 | 2017-08-22 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 214,210 | -100,000 | 0.01 | -0.00 | 2017-08-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,667,593 | -150,000 | 0.93 | -0.01 | 2017-08-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,294 | -154,000 | 0.06 | -0.01 | 2017-08-22 |
| 34 | B01716 | ORIENT SECURITIES LTD | 5,212,000 | -1,038,000 | 0.20 | -0.04 | 2017-08-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,942,182 | -1,767,000 | 10.36 | -0.07 | 2017-08-22 |
| 35 | Total changed named holdings | 999,084,924 | 0 | 39.05 | 0.00 | ||
| 250 | Unchanged named holdings | 365,080,191 | 0 | 14.27 | 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 | 2017-08-18 |
| Volume | 6,093,000 |
| Turnover | 2,447,760 |
| Average price | 0.402 |
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