SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,840,163 | 722,000 | 0.50 | 0.03 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,999,762 | 622,580 | 9.73 | 0.02 | 2017-10-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,415,500 | 600,000 | 0.21 | 0.02 | 2017-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,629,388 | 220,000 | 7.21 | 0.01 | 2017-10-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,225,000 | 216,000 | 0.36 | 0.01 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,643,593 | 198,000 | 1.71 | 0.01 | 2017-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,152,947 | 150,000 | 0.55 | 0.01 | 2017-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,180,593 | 100,000 | 0.98 | 0.00 | 2017-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 88,219,733 | 100,000 | 3.45 | 0.00 | 2017-10-31 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,407,092 | 100,000 | 0.45 | 0.00 | 2017-10-31 |
| 11 | B01267 | WINFULL SECURITIES LTD | 452,000 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,868,000 | 60,000 | 0.27 | 0.00 | 2017-10-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 704,000 | 50,000 | 0.03 | 0.00 | 2017-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,089,352 | 44,000 | 0.24 | 0.00 | 2017-10-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,367,007 | 40,000 | 0.44 | 0.00 | 2017-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,096,315 | 30,000 | 0.71 | 0.00 | 2017-10-31 |
| 17 | B01610 | KGI ASIA LTD | 27,445,420 | 20,000 | 1.07 | 0.00 | 2017-10-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 182,288 | 420 | 0.01 | 0.00 | 2017-10-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,118,000 | -2,000 | 0.16 | -0.00 | 2017-10-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,272,305 | -4,000 | 0.13 | -0.00 | 2017-10-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,381,821 | -10,000 | 0.25 | -0.00 | 2017-10-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 37,000 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,980,019 | -20,000 | 0.51 | -0.00 | 2017-10-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | -26,000 | 0.12 | -0.00 | 2017-10-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,528,428 | -30,000 | 0.61 | -0.00 | 2017-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,919,224 | -30,000 | 1.09 | -0.00 | 2017-10-31 |
| 27 | B01740 | WIN SECURITIES LTD | 811,000 | -30,000 | 0.03 | -0.00 | 2017-10-31 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 780,000 | -32,000 | 0.03 | -0.00 | 2017-10-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,536,042 | -40,000 | 0.06 | -0.00 | 2017-10-31 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 769,340 | -40,000 | 0.03 | -0.00 | 2017-10-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,000 | -44,000 | 0.05 | -0.00 | 2017-10-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,990,000 | -60,000 | 0.47 | -0.00 | 2017-10-31 |
| 33 | B01123 | HING WONG SECURITIES LTD | 380,210 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,338,168 | -100,000 | 0.25 | -0.00 | 2017-10-31 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,900,000 | -100,000 | 0.35 | -0.00 | 2017-10-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,069,000 | -160,000 | 0.16 | -0.01 | 2017-10-31 |
| 37 | C00093 | BNP PARIBAS | 2,670,379 | -240,000 | 0.10 | -0.01 | 2017-10-31 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,866,201 | -274,000 | 0.19 | -0.01 | 2017-10-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,219 | -280,000 | 0.07 | -0.01 | 2017-10-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,203,000 | -350,000 | 0.24 | -0.01 | 2017-10-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 16,244,056 | -360,000 | 0.63 | -0.01 | 2017-10-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,442,175 | -426,000 | 0.33 | -0.02 | 2017-10-31 |
| 43 | C00010 | CITIBANK N.A. | 114,271,937 | -600,000 | 4.47 | -0.02 | 2017-10-31 |
| 43 | Total changed named holdings | 979,621,677 | 0 | 38.28 | 0.00 | ||
| 246 | Unchanged named holdings | 385,519,438 | 0 | 15.06 | 0.00 | ||
| 289 | Total named holdings | 1,365,141,115 | 0 | 53.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | 0 | 0.49 | 0.00 | ||
| 332 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 4,666,420 |
| Turnover | 1,986,330 |
| Average price | 0.426 |
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