SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 261,565,552 | 1,318,000 | 10.22 | 0.05 | 2017-12-11 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,334,000 | 1,000,000 | 0.05 | 0.04 | 2017-12-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,635,352 | 750,000 | 0.22 | 0.03 | 2017-12-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,053,000 | 500,000 | 0.28 | 0.02 | 2017-12-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 16,801,056 | 214,000 | 0.66 | 0.01 | 2017-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,646,007 | 200,000 | 0.26 | 0.01 | 2017-12-11 |
| 7 | C00010 | CITIBANK N.A. | 111,678,937 | 170,000 | 4.36 | 0.01 | 2017-12-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,325,042 | 158,000 | 0.05 | 0.01 | 2017-12-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,064,462 | 110,000 | 0.12 | 0.00 | 2017-12-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,704,947 | 110,000 | 0.50 | 0.00 | 2017-12-11 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 3,620,000 | 100,000 | 0.14 | 0.00 | 2017-12-11 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2017-12-11 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 904,000 | 100,000 | 0.04 | 0.00 | 2017-12-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | 78,000 | 0.05 | 0.00 | 2017-12-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,878,000 | 60,000 | 0.11 | 0.00 | 2017-12-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,292,442 | 48,000 | 0.25 | 0.00 | 2017-12-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,320,428 | 20,000 | 0.60 | 0.00 | 2017-12-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,305 | 12,000 | 0.13 | 0.00 | 2017-12-11 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,106,083 | 10,000 | 0.24 | 0.00 | 2017-12-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,521,175 | 4,000 | 0.33 | 0.00 | 2017-12-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,731,007 | -4,000 | 0.46 | -0.00 | 2017-12-11 |
| 23 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -6,000 | -0.00 | 2017-12-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,646,315 | -10,000 | 0.73 | -0.00 | 2017-12-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,882,000 | -20,000 | 0.27 | -0.00 | 2017-12-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 11,045,821 | -30,000 | 0.43 | -0.00 | 2017-12-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,278,019 | -50,000 | 0.52 | -0.00 | 2017-12-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,994,335 | -50,000 | 0.55 | -0.00 | 2017-12-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,717,369 | -54,000 | 0.18 | -0.00 | 2017-12-11 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,560,000 | -54,000 | 0.06 | -0.00 | 2017-12-11 |
| 31 | B01483 | BULLISH SECURITIES LTD | 184,000 | -60,000 | 0.01 | -0.00 | 2017-12-11 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 255,000 | -60,000 | 0.01 | -0.00 | 2017-12-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,902,000 | -82,000 | 0.07 | -0.00 | 2017-12-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,884,593 | -94,000 | 1.83 | -0.00 | 2017-12-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,880,163 | -112,000 | 0.46 | -0.00 | 2017-12-11 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,354,168 | -120,000 | 0.25 | -0.00 | 2017-12-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,567,593 | -160,000 | 1.00 | -0.01 | 2017-12-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,941,000 | -500,000 | 0.27 | -0.02 | 2017-12-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,318,237 | -544,000 | 7.24 | -0.02 | 2017-12-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 85,773,733 | -772,000 | 3.35 | -0.03 | 2017-12-11 |
| 41 | B01610 | KGI ASIA LTD | 21,153,420 | -870,000 | 0.83 | -0.03 | 2017-12-11 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,139,139 | -1,410,000 | 0.24 | -0.06 | 2017-12-11 |
| 42 | Total changed named holdings | 956,554,700 | 10,000 | 37.37 | 0.00 | ||
| 246 | Unchanged named holdings | 408,296,415 | 0 | 15.95 | 0.00 | ||
| 288 | Total named holdings | 1,364,851,115 | 10,000 | 53.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 332 | Total securities in CCASS | 1,378,061,467 | 10,000 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,484,833 | -10,000 | 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 | 2017-12-07 |
| Volume | 7,166,000 |
| Turnover | 2,556,470 |
| Average price | 0.357 |
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