SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,216,000 | 3,086,000 | 0.20 | 0.12 | 2017-11-06 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,704,388 | 802,000 | 7.30 | 0.03 | 2017-11-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,848,168 | 460,000 | 0.27 | 0.02 | 2017-11-06 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 3,320,000 | 300,000 | 0.13 | 0.01 | 2017-11-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,660,702 | 300,000 | 0.14 | 0.01 | 2017-11-06 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 980,000 | 200,000 | 0.04 | 0.01 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,379,593 | 156,000 | 1.70 | 0.01 | 2017-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 108,395,185 | 134,000 | 4.24 | 0.01 | 2017-11-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 674,000 | 104,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,781,000 | 50,000 | 0.07 | 0.00 | 2017-11-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,903,352 | 50,000 | 0.23 | 0.00 | 2017-11-06 |
| 13 | B01416 | VC BROKERAGE LTD | 1,046,106 | 40,000 | 0.04 | 0.00 | 2017-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,219 | 24,000 | 0.09 | 0.00 | 2017-11-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,340,305 | 16,000 | 0.13 | 0.00 | 2017-11-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,668,428 | 10,000 | 0.61 | 0.00 | 2017-11-06 |
| 17 | C00093 | BNP PARIBAS | 2,444,379 | -2,000 | 0.10 | -0.00 | 2017-11-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,260,593 | -10,000 | 0.99 | -0.00 | 2017-11-06 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 677,000 | -20,000 | 0.03 | -0.00 | 2017-11-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,875 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,662,000 | -20,000 | 0.10 | -0.00 | 2017-11-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,654,422 | -50,000 | 0.30 | -0.00 | 2017-11-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,272,000 | -54,000 | 0.13 | -0.00 | 2017-11-06 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 472,000 | -60,000 | 0.02 | -0.00 | 2017-11-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,291,224 | -70,000 | 1.11 | -0.00 | 2017-11-06 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,886,000 | -76,000 | 0.07 | -0.00 | 2017-11-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,239,007 | -80,000 | 0.44 | -0.00 | 2017-11-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 851,042 | -80,000 | 0.03 | -0.00 | 2017-11-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,170,552 | -90,000 | 9.78 | -0.00 | 2017-11-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,924,462 | -96,000 | 0.11 | -0.00 | 2017-11-06 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-06 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,724,000 | -100,000 | 0.34 | -0.00 | 2017-11-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,376,007 | -100,000 | 0.25 | -0.00 | 2017-11-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 275,000 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 258,000 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,158,175 | -104,000 | 0.32 | -0.00 | 2017-11-06 |
| 37 | B01606 | EWARTON SECURITIES LTD | 898,042 | -200,000 | 0.04 | -0.01 | 2017-11-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 85,839,733 | -300,000 | 3.35 | -0.01 | 2017-11-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 7,027,821 | -388,000 | 0.27 | -0.02 | 2017-11-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,292,163 | -556,000 | 0.52 | -0.02 | 2017-11-06 |
| 41 | C00010 | CITIBANK N.A. | 110,453,937 | -680,000 | 4.32 | -0.03 | 2017-11-06 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,677,000 | -808,000 | 0.30 | -0.03 | 2017-11-06 |
| 43 | B01610 | KGI ASIA LTD | 26,479,420 | -992,000 | 1.03 | -0.04 | 2017-11-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,506,947 | -2,176,000 | 0.49 | -0.09 | 2017-11-06 |
| 44 | Total changed named holdings | 1,016,247,247 | -700,000 | 39.71 | -0.03 | ||
| 245 | Unchanged named holdings | 348,193,868 | 0 | 13.61 | 0.00 | ||
| 289 | Total named holdings | 1,364,441,115 | -700,000 | 53.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 700,000 | 0.52 | 0.03 | ||
| 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 13,586,000 |
| Turnover | 5,893,110 |
| Average price | 0.434 |
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