SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,228,182 | 930,000 | 10.17 | 0.04 | 2017-08-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,870,000 | 500,000 | 0.11 | 0.02 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,475,556 | 370,000 | 6.94 | 0.01 | 2017-08-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,391,000 | 300,000 | 0.25 | 0.01 | 2017-08-31 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 3,688,630 | 300,000 | 0.14 | 0.01 | 2017-08-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,337,750 | 270,000 | 0.80 | 0.01 | 2017-08-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,514,545 | 100,000 | 0.49 | 0.00 | 2017-08-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,278,315 | 100,000 | 0.68 | 0.00 | 2017-08-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,639 | 100,000 | 0.06 | 0.00 | 2017-08-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,028,000 | 100,000 | 0.12 | 0.00 | 2017-08-31 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,483,000 | 100,000 | 0.06 | 0.00 | 2017-08-31 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,469,139 | 100,000 | 0.17 | 0.00 | 2017-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,388,947 | 80,000 | 0.37 | 0.00 | 2017-08-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,219 | 70,000 | 0.15 | 0.00 | 2017-08-31 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,972,000 | 52,000 | 0.51 | 0.00 | 2017-08-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,680,019 | 40,000 | 0.46 | 0.00 | 2017-08-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,892,305 | 36,000 | 0.07 | 0.00 | 2017-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,768,163 | 32,000 | 0.46 | 0.00 | 2017-08-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,834,328 | 30,000 | 1.64 | 0.00 | 2017-08-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,038,000 | 26,000 | 0.55 | 0.00 | 2017-08-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,404,492 | -6,000 | 0.21 | -0.00 | 2017-08-31 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | C00010 | CITIBANK N.A. | 131,022,937 | -14,000 | 5.12 | -0.00 | 2017-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,657,821 | -16,000 | 0.18 | -0.00 | 2017-08-31 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -52,000 | 0.00 | -0.00 | 2017-08-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,946,000 | -62,000 | 0.43 | -0.00 | 2017-08-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,989,593 | -100,000 | 0.94 | -0.00 | 2017-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 88,971,733 | -100,000 | 3.48 | -0.00 | 2017-08-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,852,224 | -100,000 | 1.05 | -0.00 | 2017-08-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,903,000 | -116,000 | 0.39 | -0.00 | 2017-08-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,775,500 | -192,000 | 0.30 | -0.01 | 2017-08-31 |
| 32 | B01716 | ORIENT SECURITIES LTD | 2,840,000 | -292,000 | 0.11 | -0.01 | 2017-08-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,138,083 | -340,000 | 0.24 | -0.01 | 2017-08-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,668,175 | -578,000 | 0.34 | -0.02 | 2017-08-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 18,265,428 | -1,658,000 | 0.71 | -0.06 | 2017-08-31 |
| 35 | Total changed named holdings | 964,390,723 | 0 | 37.70 | 0.00 | ||
| 247 | Unchanged named holdings | 399,774,392 | 0 | 15.63 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 5,422,000 |
| Turnover | 1,989,000 |
| Average price | 0.367 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy