SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 248,443,182 | 676,000 | 9.71 | 0.03 | 2017-10-27 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,900,000 | 500,000 | 0.07 | 0.02 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,203,593 | 374,000 | 1.69 | 0.01 | 2017-10-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,376,042 | 300,000 | 0.05 | 0.01 | 2017-10-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,850,000 | 282,000 | 0.42 | 0.01 | 2017-10-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,653,000 | 200,000 | 0.26 | 0.01 | 2017-10-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 710,000 | 200,000 | 0.03 | 0.01 | 2017-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,202,163 | 180,000 | 0.48 | 0.01 | 2017-10-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,980,593 | 130,000 | 0.98 | 0.01 | 2017-10-27 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 456,000 | 100,000 | 0.02 | 0.00 | 2017-10-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,849,224 | 96,000 | 1.09 | 0.00 | 2017-10-27 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 86,000 | 86,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,936,000 | 82,000 | 0.08 | 0.00 | 2017-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 107,731,185 | 80,000 | 4.21 | 0.00 | 2017-10-27 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,461,000 | 58,000 | 0.37 | 0.00 | 2017-10-27 |
| 16 | B01340 | LEHIN SECURITIES LTD | 503,449 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,340,420 | 40,000 | 0.09 | 0.00 | 2017-10-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,323,369 | 40,000 | 0.36 | 0.00 | 2017-10-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,724,335 | 30,000 | 0.50 | 0.00 | 2017-10-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,704,000 | 26,000 | 0.07 | 0.00 | 2017-10-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,256,305 | 24,000 | 0.13 | 0.00 | 2017-10-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,277,007 | 20,000 | 0.44 | 0.00 | 2017-10-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 88,139,733 | 10,000 | 3.44 | 0.00 | 2017-10-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,921,000 | 10,000 | 0.19 | 0.00 | 2017-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,459,821 | 10,000 | 0.25 | 0.00 | 2017-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,652,175 | -10,000 | 0.34 | -0.00 | 2017-10-27 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,101,000 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,856 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,000 | -16,000 | 0.12 | -0.00 | 2017-10-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,845,000 | -20,000 | 0.27 | -0.00 | 2017-10-27 |
| 31 | B01209 | MASON SECURITIES LTD | 562,168 | -40,000 | 0.02 | -0.00 | 2017-10-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,000,019 | -80,000 | 0.51 | -0.00 | 2017-10-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,219 | -86,000 | 0.08 | -0.00 | 2017-10-27 |
| 34 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | -94,000 | 0.08 | -0.00 | 2017-10-27 |
| 35 | B01275 | SANFULL SECURITIES LTD | 750,000 | -100,000 | 0.03 | -0.00 | 2017-10-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,009,268 | -120,000 | 0.27 | -0.00 | 2017-10-27 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 375,000 | -200,000 | 0.01 | -0.01 | 2017-10-27 |
| 38 | C00093 | BNP PARIBAS | 2,910,379 | -218,000 | 0.11 | -0.01 | 2017-10-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,026,420 | -250,000 | 0.63 | -0.01 | 2017-10-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,757,000 | -288,000 | 0.19 | -0.01 | 2017-10-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,393,388 | -584,000 | 7.21 | -0.02 | 2017-10-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,815,500 | -680,000 | 0.19 | -0.03 | 2017-10-27 |
| 43 | C00010 | CITIBANK N.A. | 115,572,937 | -798,000 | 4.52 | -0.03 | 2017-10-27 |
| 43 | Total changed named holdings | 1,012,625,750 | 0 | 39.57 | 0.00 | ||
| 247 | Unchanged named holdings | 352,515,365 | 0 | 13.77 | 0.00 | ||
| 290 | Total named holdings | 1,365,141,115 | 0 | 53.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | 0 | 0.49 | 0.00 | ||
| 333 | Total securities in CCASS | 1,377,651,467 | 0 | 53.83 | 0.00 | ||
| Securities not in CCASS | 1,181,494,833 | 0 | 46.17 | 0.00 | |||
| Issued securities | 2,559,146,300 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 5,444,000 |
| Turnover | 2,332,720 |
| Average price | 0.428 |
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