SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 7,967,500 | 900,000 | 0.31 | 0.04 | 2017-08-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,067,750 | 500,000 | 0.78 | 0.02 | 2017-08-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,178,315 | 500,000 | 0.67 | 0.02 | 2017-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,716,007 | 400,000 | 0.34 | 0.02 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,105,556 | 321,000 | 6.92 | 0.01 | 2017-08-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,308,947 | 320,000 | 0.36 | 0.01 | 2017-08-30 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,920,000 | 130,000 | 0.51 | 0.01 | 2017-08-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,381,462 | 120,000 | 0.09 | 0.00 | 2017-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,089,593 | 114,000 | 0.94 | 0.00 | 2017-08-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,229,000 | 102,000 | 0.13 | 0.00 | 2017-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,893,219 | 102,000 | 0.15 | 0.00 | 2017-08-30 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 396,000 | 100,000 | 0.02 | 0.00 | 2017-08-30 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 455,000 | 100,000 | 0.02 | 0.00 | 2017-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,221,007 | 100,000 | 0.48 | 0.00 | 2017-08-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,928,000 | 100,000 | 0.11 | 0.00 | 2017-08-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,673,821 | 68,000 | 0.18 | 0.00 | 2017-08-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,841,000 | 62,000 | 0.11 | 0.00 | 2017-08-30 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 89,071,733 | 48,000 | 3.48 | 0.00 | 2017-08-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,305 | 36,000 | 0.07 | 0.00 | 2017-08-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,000 | 32,000 | 0.03 | 0.00 | 2017-08-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,012,000 | 18,000 | 0.55 | 0.00 | 2017-08-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,513,268 | 14,000 | 0.29 | 0.00 | 2017-08-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,046,056 | 12,000 | 0.63 | 0.00 | 2017-08-30 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,640,019 | -20,000 | 0.46 | -0.00 | 2017-08-30 |
| 28 | C00010 | CITIBANK N.A. | 131,036,937 | -40,000 | 5.12 | -0.00 | 2017-08-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,051,000 | -50,000 | 0.28 | -0.00 | 2017-08-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,736,163 | -90,000 | 0.46 | -0.00 | 2017-08-30 |
| 31 | B02019 | GEO SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-30 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,717,420 | -100,000 | 0.58 | -0.00 | 2017-08-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,298,182 | -100,000 | 10.14 | -0.00 | 2017-08-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,019,000 | -100,000 | 0.39 | -0.00 | 2017-08-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 102,656,405 | -180,000 | 4.01 | -0.01 | 2017-08-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,804,328 | -194,000 | 1.63 | -0.01 | 2017-08-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,246,175 | -290,000 | 0.36 | -0.01 | 2017-08-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,002,702 | -306,000 | 0.12 | -0.01 | 2017-08-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,008,000 | -378,000 | 0.43 | -0.01 | 2017-08-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,070,000 | -414,000 | 0.20 | -0.02 | 2017-08-30 |
| 41 | B01716 | ORIENT SECURITIES LTD | 3,132,000 | -1,868,000 | 0.12 | -0.07 | 2017-08-30 |
| 41 | Total changed named holdings | 1,061,167,870 | 0 | 41.48 | 0.00 | ||
| 241 | Unchanged named holdings | 302,997,245 | 0 | 11.84 | 0.00 | ||
| 282 | Total named holdings | 1,364,165,115 | 0 | 53.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,546,352 | 0 | 0.49 | 0.00 | ||
| 325 | 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 | 2017-08-28 |
| Volume | 6,142,000 |
| Turnover | 2,279,235 |
| Average price | 0.371 |
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