SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00042 | CMB WING LUNG BANK LTD | 16,052,428 | 1,020,000 | 0.63 | 0.04 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,607,552 | 546,000 | 10.11 | 0.02 | 2017-11-23 |
| 3 | C00010 | CITIBANK N.A. | 111,227,937 | 432,000 | 4.35 | 0.02 | 2017-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 106,485,185 | 398,000 | 4.16 | 0.02 | 2017-11-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,169,369 | 250,000 | 0.20 | 0.01 | 2017-11-23 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,357,092 | 250,000 | 0.44 | 0.01 | 2017-11-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,805,500 | 100,000 | 0.19 | 0.00 | 2017-11-23 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,620,422 | 100,000 | 0.30 | 0.00 | 2017-11-23 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 754,000 | 100,000 | 0.03 | 0.00 | 2017-11-23 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,174,168 | 96,000 | 0.24 | 0.00 | 2017-11-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,004,420 | 64,000 | 0.63 | 0.00 | 2017-11-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 85,975,733 | 60,000 | 3.36 | 0.00 | 2017-11-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,488,369 | 60,000 | 0.37 | 0.00 | 2017-11-23 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,941,000 | 40,000 | 0.27 | 0.00 | 2017-11-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,917,352 | 40,000 | 0.19 | 0.00 | 2017-11-23 |
| 18 | B01350 | S. W. WOO & CO LTD | 243,000 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01483 | BULLISH SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,663,968 | 22,000 | 7.25 | 0.00 | 2017-11-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,268,442 | 22,000 | 0.24 | 0.00 | 2017-11-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,758,000 | 20,000 | 0.11 | 0.00 | 2017-11-23 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 282,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,162,305 | 8,000 | 0.12 | 0.00 | 2017-11-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,732,007 | 2,000 | 0.26 | 0.00 | 2017-11-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,117,224 | -30,000 | 1.10 | -0.00 | 2017-11-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 10,921,821 | -30,000 | 0.43 | -0.00 | 2017-11-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,404,593 | -46,000 | 0.99 | -0.00 | 2017-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,390,947 | -50,000 | 0.48 | -0.00 | 2017-11-23 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 607,000 | -70,000 | 0.02 | -0.00 | 2017-11-23 |
| 31 | B01708 | ROSA SECURITIES LTD | 382,000 | -80,000 | 0.01 | -0.00 | 2017-11-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,145,593 | -96,000 | 1.84 | -0.00 | 2017-11-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,855,000 | -100,000 | 0.19 | -0.00 | 2017-11-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,008,083 | -100,000 | 0.23 | -0.00 | 2017-11-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,217,175 | -110,000 | 0.32 | -0.00 | 2017-11-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,592,163 | -190,000 | 0.49 | -0.01 | 2017-11-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,434,056 | -200,000 | 0.64 | -0.01 | 2017-11-23 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,000 | -224,000 | 0.05 | -0.01 | 2017-11-23 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,003,000 | -258,000 | 0.31 | -0.01 | 2017-11-23 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,100,000 | -600,000 | 0.28 | -0.02 | 2017-11-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,360,315 | -1,676,000 | 0.72 | -0.07 | 2017-11-23 |
| 41 | Total changed named holdings | 1,064,789,219 | 0 | 41.61 | 0.00 | ||
| 249 | Unchanged named holdings | 300,051,896 | 0 | 11.72 | 0.00 | ||
| 290 | Total named holdings | 1,364,841,115 | 0 | 53.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 334 | 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 | 2017-11-21 |
| Volume | 7,174,000 |
| Turnover | 2,783,770 |
| Average price | 0.388 |
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