SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,862,237 | 542,000 | 7.26 | 0.02 | 2017-12-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,204,000 | 500,000 | 0.13 | 0.02 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,247,552 | 452,000 | 10.17 | 0.02 | 2017-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 86,545,733 | 278,000 | 3.38 | 0.01 | 2017-12-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,984,000 | 252,000 | 0.08 | 0.01 | 2017-12-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,902,000 | 220,000 | 0.27 | 0.01 | 2017-12-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,244,442 | 206,000 | 0.24 | 0.01 | 2017-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,044,335 | 100,000 | 0.55 | 0.00 | 2017-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,656,315 | 100,000 | 0.73 | 0.00 | 2017-12-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,639 | 100,000 | 0.06 | 0.00 | 2017-12-08 |
| 11 | B01684 | WANG ON SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2017-12-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,964,000 | 90,000 | 0.23 | 0.00 | 2017-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | 82,000 | 0.04 | 0.00 | 2017-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,587,056 | 80,000 | 0.65 | 0.00 | 2017-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,075,821 | 80,000 | 0.43 | 0.00 | 2017-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,517,175 | 76,000 | 0.33 | 0.00 | 2017-12-08 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,885,352 | 48,000 | 0.19 | 0.00 | 2017-12-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,457,092 | 40,000 | 0.45 | 0.00 | 2017-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,735,007 | 30,000 | 0.46 | 0.00 | 2017-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,091 | 25,000 | 0.08 | 0.00 | 2017-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,727,593 | 21,000 | 1.01 | 0.00 | 2017-12-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,096,083 | 20,000 | 0.24 | 0.00 | 2017-12-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,818,000 | 20,000 | 0.11 | 0.00 | 2017-12-08 |
| 25 | B01209 | MASON SECURITIES LTD | 572,168 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,218,305 | 8,000 | 0.13 | 0.00 | 2017-12-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 81,777 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,967,268 | -10,000 | 0.27 | -0.00 | 2017-12-08 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 266,000 | -16,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,568,000 | -26,000 | 0.33 | -0.00 | 2017-12-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,992,163 | -34,000 | 0.47 | -0.00 | 2017-12-08 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | C00093 | BNP PARIBAS | 2,158,379 | -46,000 | 0.08 | -0.00 | 2017-12-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,328,019 | -80,000 | 0.52 | -0.00 | 2017-12-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,771,369 | -92,000 | 0.19 | -0.00 | 2017-12-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,277,210 | -100,000 | 0.05 | -0.00 | 2017-12-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,978,593 | -154,000 | 1.84 | -0.01 | 2017-12-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,405,500 | -200,000 | 0.17 | -0.01 | 2017-12-08 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-12-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,446,007 | -288,000 | 0.25 | -0.01 | 2017-12-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,594,947 | -290,000 | 0.49 | -0.01 | 2017-12-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 2,224,000 | -400,000 | 0.09 | -0.02 | 2017-12-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,441,000 | -500,000 | 0.29 | -0.02 | 2017-12-08 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,614,000 | -502,000 | 0.06 | -0.02 | 2017-12-08 |
| 46 | C00010 | CITIBANK N.A. | 111,508,937 | -531,000 | 4.36 | -0.02 | 2017-12-08 |
| 46 | Total changed named holdings | 940,274,165 | 0 | 36.74 | 0.00 | ||
| 243 | Unchanged named holdings | 424,566,950 | 0 | 16.59 | 0.00 | ||
| 289 | Total named holdings | 1,364,841,115 | 0 | 53.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 333 | Total securities in CCASS | 1,378,051,467 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,494,833 | 0 | 46.16 | 0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 6,165,000 |
| Turnover | 2,253,130 |
| Average price | 0.365 |
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