SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,425,750 | 1,000,000 | 0.25 | 0.04 | 2017-11-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,295,821 | 620,000 | 0.32 | 0.02 | 2017-11-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,608,168 | 500,000 | 0.26 | 0.02 | 2017-11-14 |
| 4 | C00010 | CITIBANK N.A. | 110,679,937 | 420,000 | 4.32 | 0.02 | 2017-11-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 16,004,056 | 320,000 | 0.63 | 0.01 | 2017-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,118,163 | 292,000 | 0.51 | 0.01 | 2017-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 85,691,733 | 290,000 | 3.35 | 0.01 | 2017-11-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 234,000 | 0.01 | 0.01 | 2017-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,178,552 | 180,000 | 9.97 | 0.01 | 2017-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,478,947 | 150,000 | 0.45 | 0.01 | 2017-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,210,593 | 100,000 | 0.99 | 0.00 | 2017-11-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,912,019 | 100,000 | 0.50 | 0.00 | 2017-11-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,339,007 | 100,000 | 0.44 | 0.00 | 2017-11-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,562,428 | 64,000 | 0.61 | 0.00 | 2017-11-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,123,000 | 54,000 | 0.16 | 0.00 | 2017-11-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,608,000 | 50,000 | 0.26 | 0.00 | 2017-11-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,539,593 | 42,000 | 1.78 | 0.00 | 2017-11-14 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 199,000 | 40,000 | 0.01 | 0.00 | 2017-11-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,005,000 | 30,000 | 0.27 | 0.00 | 2017-11-14 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,948,000 | 20,000 | 0.08 | 0.00 | 2017-11-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,424,305 | 12,000 | 0.13 | 0.00 | 2017-11-14 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,510,315 | -10,000 | 0.76 | -0.00 | 2017-11-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,091 | -10,128 | 0.07 | -0.00 | 2017-11-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,382,175 | -16,000 | 0.33 | -0.00 | 2017-11-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 82,046 | -49,872 | 0.00 | -0.00 | 2017-11-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 869,340 | -50,000 | 0.03 | -0.00 | 2017-11-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,630,702 | -100,000 | 0.14 | -0.00 | 2017-11-14 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-11-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,206,042 | -128,000 | 0.05 | -0.01 | 2017-11-14 |
| 31 | B01528 | EAA SECURITIES LTD | 315,000 | -160,000 | 0.01 | -0.01 | 2017-11-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,277,352 | -182,000 | 0.21 | -0.01 | 2017-11-14 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-11-14 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 498,000 | -240,000 | 0.02 | -0.01 | 2017-11-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,107,092 | -300,000 | 0.43 | -0.01 | 2017-11-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,294 | -300,000 | 0.09 | -0.01 | 2017-11-14 |
| 37 | B01610 | KGI ASIA LTD | 25,701,420 | -300,000 | 1.00 | -0.01 | 2017-11-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | -480,000 | 0.05 | -0.02 | 2017-11-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,453,968 | -940,000 | 7.25 | -0.04 | 2017-11-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 107,731,185 | -1,050,000 | 4.21 | -0.04 | 2017-11-14 |
| 40 | Total changed named holdings | 1,022,858,094 | 0 | 39.97 | 0.00 | ||
| 247 | Unchanged named holdings | 341,983,021 | 0 | 13.36 | 0.00 | ||
| 287 | Total named holdings | 1,364,841,115 | 0 | 53.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 331 | Total securities in CCASS | 1,378,051,467 | 0 | 53.85 | 0.00 | ||
| Securities not in CCASS | 1,181,094,833 | 0 | 46.15 | 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 | 2017-11-10 |
| Volume | 6,556,128 |
| Turnover | 2,719,511 |
| Average price | 0.415 |
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