SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,000 | 808,000 | 0.03 | 0.03 | 2017-12-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,688,000 | 700,000 | 0.30 | 0.03 | 2017-12-19 |
| 3 | C00010 | CITIBANK N.A. | 111,542,937 | 530,000 | 4.36 | 0.02 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,651,250 | 358,000 | 10.34 | 0.01 | 2017-12-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,480,593 | 100,000 | 1.00 | 0.00 | 2017-12-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,672,315 | 100,000 | 0.73 | 0.00 | 2017-12-19 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 476,000 | 100,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,496,593 | 72,000 | 1.86 | 0.00 | 2017-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,741 | 66,000 | 0.08 | 0.00 | 2017-12-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 52,000 | 0.01 | 0.00 | 2017-12-19 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 3,620,000 | 50,000 | 0.14 | 0.00 | 2017-12-19 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,596,000 | 30,000 | 0.06 | 0.00 | 2017-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,413,000 | 14,000 | 0.17 | 0.00 | 2017-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,302,305 | 12,000 | 0.13 | 0.00 | 2017-12-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,037,821 | 10,000 | 0.24 | 0.00 | 2017-12-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,875 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,493,175 | -20,000 | 0.33 | -0.00 | 2017-12-19 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 308,000 | -26,000 | 0.01 | -0.00 | 2017-12-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,488,369 | -40,000 | 0.37 | -0.00 | 2017-12-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,210,163 | -50,000 | 0.44 | -0.00 | 2017-12-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,721,369 | -66,000 | 0.18 | -0.00 | 2017-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,791,420 | -100,000 | 0.62 | -0.00 | 2017-12-19 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,949,139 | -300,000 | 0.12 | -0.01 | 2017-12-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,547,237 | -614,000 | 7.25 | -0.02 | 2017-12-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,047,000 | -808,000 | 0.16 | -0.03 | 2017-12-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,635,352 | -992,000 | 0.22 | -0.04 | 2017-12-19 |
| 27 | Total changed named holdings | 746,768,654 | 0 | 29.18 | 0.00 | ||
| 264 | Unchanged named holdings | 618,082,461 | 0 | 24.15 | 0.00 | ||
| 291 | Total named holdings | 1,364,851,115 | 0 | 53.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 335 | 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 | 2017-12-15 |
| Volume | 3,034,000 |
| Turnover | 1,128,840 |
| Average price | 0.372 |
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