SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,241,593 | 680,000 | 1.85 | 0.03 | 2017-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,951,821 | 664,000 | 0.43 | 0.03 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,061,552 | 424,000 | 10.08 | 0.02 | 2017-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,440,947 | 352,000 | 0.49 | 0.01 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,641,968 | 220,000 | 7.25 | 0.01 | 2017-11-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,562,702 | 200,000 | 0.14 | 0.01 | 2017-11-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,574,000 | 200,000 | 0.22 | 0.01 | 2017-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,450,593 | 150,000 | 0.99 | 0.01 | 2017-11-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,184,462 | 110,000 | 0.12 | 0.00 | 2017-11-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,919,369 | 100,000 | 0.19 | 0.00 | 2017-11-22 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 255,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,036,315 | 100,000 | 0.78 | 0.00 | 2017-11-22 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,149,139 | 100,000 | 0.28 | 0.00 | 2017-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,834,019 | 96,000 | 0.50 | 0.00 | 2017-11-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,894,335 | 70,000 | 0.54 | 0.00 | 2017-11-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,261,000 | 50,000 | 0.32 | 0.00 | 2017-11-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,539,007 | 50,000 | 0.45 | 0.00 | 2017-11-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 38,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 85,915,733 | 30,000 | 3.36 | 0.00 | 2017-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,634,056 | 30,000 | 0.65 | 0.00 | 2017-11-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,738,000 | 20,000 | 0.11 | 0.00 | 2017-11-22 |
| 22 | C00010 | CITIBANK N.A. | 110,795,937 | 18,000 | 4.33 | 0.00 | 2017-11-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,154,305 | 12,000 | 0.12 | 0.00 | 2017-11-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 454,000 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 25 | C00093 | BNP PARIBAS | 2,322,379 | 4,000 | 0.09 | 0.00 | 2017-11-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,203,000 | -4,000 | 0.24 | -0.00 | 2017-11-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,897,268 | -12,000 | 0.27 | -0.00 | 2017-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,940,420 | -20,000 | 0.62 | -0.00 | 2017-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,672,000 | -30,000 | 0.26 | -0.00 | 2017-11-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,428,369 | -32,000 | 0.37 | -0.00 | 2017-11-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,327,175 | -40,000 | 0.33 | -0.00 | 2017-11-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,425,750 | -40,000 | 0.25 | -0.00 | 2017-11-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | -48,000 | 0.05 | -0.00 | 2017-11-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,730,007 | -50,000 | 0.26 | -0.00 | 2017-11-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,594,000 | -90,000 | 0.34 | -0.00 | 2017-11-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,877,352 | -100,000 | 0.19 | -0.00 | 2017-11-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,489,525 | -110,000 | 0.14 | -0.00 | 2017-11-22 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,700,000 | -300,000 | 0.30 | -0.01 | 2017-11-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,782,163 | -360,000 | 0.50 | -0.01 | 2017-11-22 |
| 40 | B01610 | KGI ASIA LTD | 24,195,420 | -500,000 | 0.95 | -0.02 | 2017-11-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 15,032,428 | -980,000 | 0.59 | -0.04 | 2017-11-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 106,087,185 | -1,110,000 | 4.15 | -0.04 | 2017-11-22 |
| 42 | Total changed named holdings | 1,103,858,294 | 0 | 43.13 | 0.00 | ||
| 246 | Unchanged named holdings | 260,982,821 | 0 | 10.20 | 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 | 2017-11-20 |
| Volume | 5,366,000 |
| Turnover | 2,071,870 |
| Average price | 0.386 |
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