SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00016 | DBS BANK LTD | 3,300,000 | 2,000,000 | 0.13 | 0.08 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,674,250 | 1,370,000 | 10.26 | 0.05 | 2017-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,446,593 | 576,000 | 1.85 | 0.02 | 2017-12-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,037,352 | 402,000 | 0.24 | 0.02 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,387,237 | 400,000 | 7.24 | 0.02 | 2017-12-13 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 808,000 | 400,000 | 0.03 | 0.02 | 2017-12-13 |
| 7 | C00010 | CITIBANK N.A. | 112,060,937 | 282,000 | 4.38 | 0.01 | 2017-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,849,593 | 266,000 | 1.01 | 0.01 | 2017-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 85,967,733 | 200,000 | 3.36 | 0.01 | 2017-12-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,944,000 | 192,000 | 0.47 | 0.01 | 2017-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,950,163 | 150,000 | 0.47 | 0.01 | 2017-12-13 |
| 12 | B01610 | KGI ASIA LTD | 21,303,420 | 150,000 | 0.83 | 0.01 | 2017-12-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,987,000 | 100,000 | 0.19 | 0.00 | 2017-12-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,651,175 | 100,000 | 0.34 | 0.00 | 2017-12-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,505,500 | 100,000 | 0.14 | 0.00 | 2017-12-13 |
| 16 | B01740 | WIN SECURITIES LTD | 855,000 | 56,000 | 0.03 | 0.00 | 2017-12-13 |
| 17 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,528,369 | 40,000 | 0.37 | 0.00 | 2017-12-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 106,897,185 | 30,000 | 4.18 | 0.00 | 2017-12-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,956,420 | 26,000 | 0.62 | 0.00 | 2017-12-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,254,305 | 12,000 | 0.13 | 0.00 | 2017-12-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,091 | 5,000 | 0.08 | 0.00 | 2017-12-13 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 558,000 | 4,000 | 0.02 | 0.00 | 2017-12-13 |
| 24 | C00093 | BNP PARIBAS | 2,155,379 | -5,000 | 0.08 | -0.00 | 2017-12-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,304,428 | -40,000 | 0.60 | -0.00 | 2017-12-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,241,000 | -64,000 | 0.17 | -0.00 | 2017-12-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,664,007 | -96,000 | 0.34 | -0.00 | 2017-12-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,867,268 | -100,000 | 0.27 | -0.00 | 2017-12-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,610,000 | -100,000 | 0.06 | -0.00 | 2017-12-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,806,083 | -300,000 | 0.23 | -0.01 | 2017-12-13 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,149,139 | -300,000 | 0.20 | -0.01 | 2017-12-13 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 747,000 | -500,000 | 0.03 | -0.02 | 2017-12-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 199,340 | -570,000 | 0.01 | -0.02 | 2017-12-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,167,821 | -4,836,000 | 0.24 | -0.19 | 2017-12-13 |
| 34 | Total changed named holdings | 987,896,788 | 0 | 38.60 | 0.00 | ||
| 255 | Unchanged named holdings | 376,954,327 | 0 | 14.73 | 0.00 | ||
| 289 | Total named holdings | 1,364,851,115 | 0 | 53.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 333 | Total securities in CCASS | 1,378,061,467 | 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 | 2017-12-11 |
| Volume | 7,954,000 |
| Turnover | 2,779,540 |
| Average price | 0.349 |
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