SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,784,182 | 556,000 | 10.19 | 0.02 | 2017-09-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 103,206,405 | 550,000 | 4.03 | 0.02 | 2017-09-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,618,315 | 340,000 | 0.69 | 0.01 | 2017-09-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,691,000 | 300,000 | 0.26 | 0.01 | 2017-09-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,000 | 230,000 | 0.06 | 0.01 | 2017-09-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,006,328 | 172,000 | 1.64 | 0.01 | 2017-09-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,548,947 | 160,000 | 0.37 | 0.01 | 2017-09-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,501,462 | 120,000 | 0.10 | 0.00 | 2017-09-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,614,545 | 100,000 | 0.49 | 0.00 | 2017-09-01 |
| 10 | B01610 | KGI ASIA LTD | 10,325,420 | 100,000 | 0.40 | 0.00 | 2017-09-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,632,639 | 100,000 | 0.06 | 0.00 | 2017-09-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,238,083 | 100,000 | 0.24 | 0.00 | 2017-09-01 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,052,000 | 80,000 | 0.51 | 0.00 | 2017-09-01 |
| 14 | C00010 | CITIBANK N.A. | 131,102,937 | 80,000 | 5.12 | 0.00 | 2017-09-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,482,492 | 78,000 | 0.21 | 0.00 | 2017-09-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,106,000 | 68,000 | 0.55 | 0.00 | 2017-09-01 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 68,000 | 0.00 | 0.00 | 2017-09-01 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2017-09-01 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,000 | 50,000 | 0.02 | 0.00 | 2017-09-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,917,352 | 40,000 | 0.27 | 0.00 | 2017-09-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,305 | 36,000 | 0.08 | 0.00 | 2017-09-01 |
| 22 | B01427 | TSE'S SECURITIES LTD | 303,000 | 30,000 | 0.01 | 0.00 | 2017-09-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,050,462 | 20,000 | 0.12 | 0.00 | 2017-09-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,958,000 | 12,000 | 0.43 | 0.00 | 2017-09-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 239,340 | 10,000 | 0.01 | 0.00 | 2017-09-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 81,650 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-09-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,923,219 | -40,000 | 0.15 | -0.00 | 2017-09-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,463,268 | -50,000 | 0.29 | -0.00 | 2017-09-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,175,000 | -54,000 | 0.12 | -0.00 | 2017-09-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,589,821 | -68,000 | 0.18 | -0.00 | 2017-09-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,060,000 | -70,000 | 0.16 | -0.00 | 2017-09-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,588,175 | -80,000 | 0.34 | -0.00 | 2017-09-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,966,056 | -80,000 | 0.62 | -0.00 | 2017-09-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,569,420 | -148,000 | 0.57 | -0.01 | 2017-09-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,528,163 | -240,000 | 0.45 | -0.01 | 2017-09-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 88,651,733 | -320,000 | 3.47 | -0.01 | 2017-09-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,138,556 | -337,000 | 6.92 | -0.01 | 2017-09-01 |
| 39 | B01716 | ORIENT SECURITIES LTD | 2,500,000 | -340,000 | 0.10 | -0.01 | 2017-09-01 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,937,750 | -400,000 | 0.78 | -0.02 | 2017-09-01 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 2,488,630 | -1,200,000 | 0.10 | -0.05 | 2017-09-01 |
| 41 | Total changed named holdings | 1,027,113,655 | 0 | 40.15 | 0.00 | ||
| 241 | Unchanged named holdings | 337,051,460 | 0 | 13.18 | 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 | 2017-08-30 |
| Volume | 5,329,000 |
| Turnover | 1,923,160 |
| Average price | 0.361 |
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