SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,501,369 | 2,880,000 | 0.33 | 0.11 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,419,250 | 1,566,000 | 10.57 | 0.06 | 2017-12-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,140,201 | 700,000 | 0.20 | 0.03 | 2017-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,350,163 | 370,000 | 0.44 | 0.01 | 2017-12-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,338,702 | 200,000 | 0.13 | 0.01 | 2017-12-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,832,315 | 200,000 | 0.74 | 0.01 | 2017-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,964,500 | 200,000 | 0.15 | 0.01 | 2017-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,741 | 152,000 | 0.09 | 0.01 | 2017-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,973,352 | 138,000 | 0.23 | 0.01 | 2017-12-22 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 309,000 | 110,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,580,593 | 100,000 | 1.00 | 0.00 | 2017-12-22 |
| 12 | B01123 | HING WONG SECURITIES LTD | 534,210 | 100,000 | 0.02 | 0.00 | 2017-12-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,606,000 | 32,000 | 0.06 | 0.00 | 2017-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,306,237 | 15,000 | 7.24 | 0.00 | 2017-12-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,334,305 | 12,000 | 0.13 | 0.00 | 2017-12-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,000 | 12,000 | 0.03 | 0.00 | 2017-12-22 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 18 | C00010 | CITIBANK N.A. | 110,888,937 | -2,000 | 4.33 | -0.00 | 2017-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 86,185,733 | -20,000 | 3.37 | -0.00 | 2017-12-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,439,056 | -48,000 | 0.64 | -0.00 | 2017-12-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,227,821 | -48,000 | 0.24 | -0.00 | 2017-12-22 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,982,000 | -60,000 | 0.47 | -0.00 | 2017-12-22 |
| 24 | B01610 | KGI ASIA LTD | 20,759,420 | -60,000 | 0.81 | -0.00 | 2017-12-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,420,593 | -60,000 | 1.85 | -0.00 | 2017-12-22 |
| 26 | C00093 | BNP PARIBAS | 2,087,379 | -68,000 | 0.08 | -0.00 | 2017-12-22 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,749,139 | -74,000 | 0.11 | -0.00 | 2017-12-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,135,000 | -98,000 | 0.16 | -0.00 | 2017-12-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,954,462 | -100,000 | 0.12 | -0.00 | 2017-12-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,554,422 | -100,000 | 0.30 | -0.00 | 2017-12-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,639 | -100,000 | 0.05 | -0.00 | 2017-12-22 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,287,175 | -124,000 | 0.32 | -0.00 | 2017-12-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,702,000 | -180,000 | 0.11 | -0.01 | 2017-12-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,273,500 | -200,000 | 0.17 | -0.01 | 2017-12-22 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,068,000 | -500,000 | 0.32 | -0.02 | 2017-12-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,953,000 | -1,000,000 | 0.19 | -0.04 | 2017-12-22 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,825,750 | -3,600,000 | 0.11 | -0.14 | 2017-12-22 |
| 38 | Total changed named holdings | 899,702,964 | 205,000 | 35.15 | 0.01 | ||
| 253 | Unchanged named holdings | 465,863,151 | 0 | 18.20 | 0.00 | ||
| 291 | Total named holdings | 1,365,566,115 | 205,000 | 53.35 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | -190,000 | 0.49 | -0.01 | ||
| 334 | Total securities in CCASS | 1,378,076,467 | 15,000 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,469,833 | -15,000 | 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 | 2017-12-20 |
| Volume | 9,542,000 |
| Turnover | 3,618,680 |
| Average price | 0.379 |
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