SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01610 | KGI ASIA LTD | 19,753,420 | 3,828,000 | 0.77 | 0.15 | 2017-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,220,182 | 128,000 | 9.82 | 0.01 | 2017-09-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,527,216 | 120,000 | 0.18 | 0.00 | 2017-09-08 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-08 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 555,000 | 100,000 | 0.02 | 0.00 | 2017-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,000 | 68,000 | 0.08 | 0.00 | 2017-09-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,085,428 | 50,000 | 0.75 | 0.00 | 2017-09-08 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,356,000 | 20,000 | 0.52 | 0.00 | 2017-09-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,080,305 | 20,000 | 0.08 | 0.00 | 2017-09-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,960,175 | -8,000 | 0.35 | -0.00 | 2017-09-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,599,369 | -20,000 | 0.38 | -0.00 | 2017-09-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,179,750 | -22,000 | 0.59 | -0.00 | 2017-09-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,010,163 | -30,000 | 0.43 | -0.00 | 2017-09-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,916,056 | -40,000 | 0.62 | -0.00 | 2017-09-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,488,630 | -54,000 | 0.10 | -0.00 | 2017-09-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,201 | -60,000 | 0.02 | -0.00 | 2017-09-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,732,019 | -90,000 | 0.46 | -0.00 | 2017-09-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,845,500 | -100,000 | 0.35 | -0.00 | 2017-09-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 104,112,405 | -100,000 | 4.07 | -0.00 | 2017-09-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,428,315 | -100,000 | 0.68 | -0.00 | 2017-09-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,732,639 | -100,000 | 0.07 | -0.00 | 2017-09-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,279,000 | -130,000 | 0.13 | -0.01 | 2017-09-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,422,947 | -138,000 | 0.37 | -0.01 | 2017-09-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,339,420 | -160,000 | 0.56 | -0.01 | 2017-09-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,214,545 | -180,000 | 0.48 | -0.01 | 2017-09-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 850,000 | -180,000 | 0.03 | -0.01 | 2017-09-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,688,000 | -188,000 | 0.42 | -0.01 | 2017-09-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,493,210 | -200,000 | 0.06 | -0.01 | 2017-09-08 |
| 29 | C00010 | CITIBANK N.A. | 130,690,937 | -200,000 | 5.11 | -0.01 | 2017-09-08 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,000 | -200,000 | 0.01 | -0.01 | 2017-09-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,381,462 | -200,000 | 0.09 | -0.01 | 2017-09-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,554,328 | -206,000 | 1.66 | -0.01 | 2017-09-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 88,242,733 | -260,000 | 3.45 | -0.01 | 2017-09-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,038,556 | -292,000 | 6.96 | -0.01 | 2017-09-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,852,224 | -300,000 | 1.05 | -0.01 | 2017-09-08 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,591,000 | -896,000 | 0.22 | -0.04 | 2017-09-08 |
| 36 | Total changed named holdings | 1,047,062,135 | 0 | 40.93 | 0.00 | ||
| 250 | Unchanged named holdings | 317,102,980 | 0 | 12.40 | 0.00 | ||
| 286 | Total named holdings | 1,364,165,115 | 0 | 53.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,546,352 | 0 | 0.49 | 0.00 | ||
| 329 | 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 | 2017-09-06 |
| Volume | 6,472,000 |
| Turnover | 2,400,560 |
| Average price | 0.371 |
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