SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,581,000 | 546,000 | 0.37 | 0.02 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,173,593 | 432,000 | 1.80 | 0.02 | 2017-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,918,947 | 370,000 | 0.47 | 0.01 | 2017-11-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | 238,000 | 0.01 | 0.01 | 2017-11-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,374,000 | 200,000 | 0.21 | 0.01 | 2017-11-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,232,000 | 200,000 | 0.17 | 0.01 | 2017-11-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 951,042 | 200,000 | 0.04 | 0.01 | 2017-11-16 |
| 8 | C00010 | CITIBANK N.A. | 110,781,937 | 130,000 | 4.33 | 0.01 | 2017-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,710,007 | 130,000 | 0.26 | 0.01 | 2017-11-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,994,281 | 120,000 | 0.23 | 0.00 | 2017-11-16 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 722,000 | 120,000 | 0.03 | 0.00 | 2017-11-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,639,525 | 110,000 | 0.14 | 0.00 | 2017-11-16 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 3,520,000 | 100,000 | 0.14 | 0.00 | 2017-11-16 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,030,000 | 54,000 | 0.08 | 0.00 | 2017-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,010,593 | 50,000 | 0.98 | 0.00 | 2017-11-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 108,081,185 | 50,000 | 4.22 | 0.00 | 2017-11-16 |
| 18 | B01280 | WING FAT SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,381,821 | 46,000 | 0.33 | 0.00 | 2017-11-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,842,428 | 20,000 | 0.62 | 0.00 | 2017-11-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,818,000 | 20,000 | 0.11 | 0.00 | 2017-11-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,118,305 | 12,000 | 0.12 | 0.00 | 2017-11-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,653,000 | 6,000 | 0.18 | 0.00 | 2017-11-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 81,046 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,186,042 | -20,000 | 0.05 | -0.00 | 2017-11-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,069,000 | -54,000 | 0.16 | -0.00 | 2017-11-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,249,007 | -90,000 | 0.44 | -0.00 | 2017-11-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,056,163 | -100,000 | 0.51 | -0.00 | 2017-11-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 769,340 | -100,000 | 0.03 | -0.00 | 2017-11-16 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -200,000 | 0.00 | -0.01 | 2017-11-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,533,552 | -249,000 | 9.95 | -0.01 | 2017-11-16 |
| 32 | B01610 | KGI ASIA LTD | 25,625,420 | -300,000 | 1.00 | -0.01 | 2017-11-16 |
| 33 | B01716 | ORIENT SECURITIES LTD | 0 | -476,000 | -0.02 | 2017-11-16 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,205,968 | -484,000 | 7.24 | -0.02 | 2017-11-16 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,465,750 | -600,000 | 0.25 | -0.02 | 2017-11-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,998,168 | -610,000 | 0.23 | -0.02 | 2017-11-16 |
| 36 | Total changed named holdings | 888,392,120 | 0 | 34.71 | 0.00 | ||
| 252 | Unchanged named holdings | 476,448,995 | 0 | 18.62 | 0.00 | ||
| 288 | Total named holdings | 1,364,841,115 | 0 | 53.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 332 | 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 | 2017-11-14 |
| Volume | 4,881,000 |
| Turnover | 1,984,640 |
| Average price | 0.407 |
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