SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,760,007 | 2,114,000 | 0.34 | 0.08 | 2017-12-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,100,335 | 1,106,000 | 0.59 | 0.04 | 2017-12-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,602,000 | 300,000 | 0.18 | 0.01 | 2017-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,305,000 | 236,000 | 0.17 | 0.01 | 2017-12-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,080,000 | 198,000 | 0.28 | 0.01 | 2017-12-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,987,056 | 186,000 | 0.66 | 0.01 | 2017-12-12 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 348,000 | 150,000 | 0.01 | 0.01 | 2017-12-12 |
| 8 | C00010 | CITIBANK N.A. | 111,778,937 | 100,000 | 4.37 | 0.00 | 2017-12-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,746,315 | 100,000 | 0.73 | 0.00 | 2017-12-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 503,856 | 100,000 | 0.02 | 0.00 | 2017-12-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,930,420 | 100,000 | 0.62 | 0.00 | 2017-12-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,476,042 | 100,000 | 0.06 | 0.00 | 2017-12-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,091 | 88,000 | 0.08 | 0.00 | 2017-12-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,787,369 | 70,000 | 0.19 | 0.00 | 2017-12-12 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,290,000 | 60,000 | 0.05 | 0.00 | 2017-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,551,175 | 30,000 | 0.33 | 0.00 | 2017-12-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,305,210 | 28,000 | 0.05 | 0.00 | 2017-12-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,344,428 | 24,000 | 0.60 | 0.00 | 2017-12-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,518,781 | 21,000 | 0.10 | 0.00 | 2017-12-12 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,898,000 | 20,000 | 0.11 | 0.00 | 2017-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,583,593 | 16,000 | 1.00 | 0.00 | 2017-12-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,242,305 | 12,000 | 0.13 | 0.00 | 2017-12-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,288,019 | 10,000 | 0.52 | 0.00 | 2017-12-12 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 302,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 25 | C00093 | BNP PARIBAS | 2,160,379 | 2,000 | 0.08 | 0.00 | 2017-12-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 81,079 | -698 | 0.00 | -0.00 | 2017-12-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 85,767,733 | -6,000 | 3.35 | -0.00 | 2017-12-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,870,593 | -14,000 | 1.83 | -0.00 | 2017-12-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,138,702 | -20,000 | 0.12 | -0.00 | 2017-12-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,752,000 | -24,000 | 0.46 | -0.00 | 2017-12-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 11,003,821 | -42,000 | 0.43 | -0.00 | 2017-12-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,800,163 | -80,000 | 0.46 | -0.00 | 2017-12-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,192,442 | -100,000 | 0.24 | -0.00 | 2017-12-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,837,224 | -150,000 | 1.09 | -0.01 | 2017-12-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | -258,000 | 0.03 | -0.01 | 2017-12-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,304,250 | -261,302 | 10.21 | -0.01 | 2017-12-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,987,237 | -331,000 | 7.23 | -0.01 | 2017-12-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,304,947 | -400,000 | 0.48 | -0.02 | 2017-12-12 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,449,139 | -690,000 | 0.21 | -0.03 | 2017-12-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,405,500 | -1,000,000 | 0.13 | -0.04 | 2017-12-12 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,249,000 | -1,804,000 | 0.21 | -0.07 | 2017-12-12 |
| 41 | Total changed named holdings | 966,935,148 | 0 | 37.78 | 0.00 | ||
| 247 | Unchanged named holdings | 397,915,967 | 0 | 15.55 | 0.00 | ||
| 288 | Total named holdings | 1,364,851,115 | 0 | 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 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,484,833 | 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 | 2017-12-08 |
| Volume | 7,261,302 |
| Turnover | 2,544,319 |
| Average price | 0.350 |
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