SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 257,637,552 | 3,106,000 | 10.07 | 0.12 | 2017-11-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,287,821 | 608,000 | 0.40 | 0.02 | 2017-11-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 16,604,056 | 500,000 | 0.65 | 0.02 | 2017-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,561,593 | 490,000 | 1.82 | 0.02 | 2017-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,421,968 | 336,000 | 7.25 | 0.01 | 2017-11-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,936,315 | 226,000 | 0.78 | 0.01 | 2017-11-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,780,007 | 200,000 | 0.26 | 0.01 | 2017-11-21 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,049,139 | 200,000 | 0.28 | 0.01 | 2017-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | 140,000 | 0.06 | 0.01 | 2017-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,885,733 | 120,000 | 3.36 | 0.00 | 2017-11-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,074,462 | 120,000 | 0.12 | 0.00 | 2017-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 107,197,185 | 120,000 | 4.19 | 0.00 | 2017-11-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,088,947 | 120,000 | 0.47 | 0.00 | 2017-11-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,955,000 | 100,000 | 0.19 | 0.00 | 2017-11-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,824,335 | 100,000 | 0.54 | 0.00 | 2017-11-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,489,007 | 100,000 | 0.45 | 0.00 | 2017-11-21 |
| 17 | B01684 | WANG ON SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2017-11-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,300,593 | 80,000 | 0.99 | 0.00 | 2017-11-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,078,168 | 80,000 | 0.24 | 0.00 | 2017-11-21 |
| 20 | B01267 | WINFULL SECURITIES LTD | 532,000 | 80,000 | 0.02 | 0.00 | 2017-11-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,012,428 | 70,000 | 0.63 | 0.00 | 2017-11-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,909,268 | 50,000 | 0.27 | 0.00 | 2017-11-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,738,019 | 50,000 | 0.50 | 0.00 | 2017-11-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,704,000 | 50,000 | 0.11 | 0.00 | 2017-11-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-21 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,052,000 | 24,000 | 0.08 | 0.00 | 2017-11-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,702,000 | 20,000 | 0.26 | 0.00 | 2017-11-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,246,442 | 12,000 | 0.24 | 0.00 | 2017-11-21 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,684,000 | 10,000 | 0.34 | 0.00 | 2017-11-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,142,305 | 8,000 | 0.12 | 0.00 | 2017-11-21 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,367,175 | -8,000 | 0.33 | -0.00 | 2017-11-21 |
| 33 | C00010 | CITIBANK N.A. | 110,777,937 | -12,000 | 4.33 | -0.00 | 2017-11-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,142,163 | -24,000 | 0.51 | -0.00 | 2017-11-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,206,294 | -30,000 | 0.09 | -0.00 | 2017-11-21 |
| 36 | B01885 | HAFOO SECURITIES LTD | 616,000 | -48,000 | 0.02 | -0.00 | 2017-11-21 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-11-21 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 654,000 | -50,000 | 0.03 | -0.00 | 2017-11-21 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-11-21 | |
| 40 | B01979 | FORMAX SECURITIES LTD | 1,008,000 | -100,000 | 0.04 | -0.00 | 2017-11-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,960,420 | -100,000 | 0.62 | -0.00 | 2017-11-21 |
| 42 | C00093 | BNP PARIBAS | 2,318,379 | -112,000 | 0.09 | -0.00 | 2017-11-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,147,224 | -200,000 | 1.10 | -0.01 | 2017-11-21 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,211,000 | -2,430,000 | 0.32 | -0.09 | 2017-11-21 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,350,000 | -4,000,000 | 0.17 | -0.16 | 2017-11-21 |
| 45 | Total changed named holdings | 1,083,782,935 | 0 | 42.35 | 0.00 | ||
| 243 | Unchanged named holdings | 281,058,180 | 0 | 10.98 | 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 | 2017-11-17 |
| Volume | 9,926,000 |
| Turnover | 3,951,570 |
| Average price | 0.398 |
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