SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,488,781 | 1,020,000 | 0.14 | 0.04 | 2017-12-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,523,352 | 550,000 | 0.25 | 0.02 | 2017-12-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,889,000 | 144,000 | 0.19 | 0.01 | 2017-12-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,407,500 | 134,000 | 0.17 | 0.01 | 2017-12-27 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 413,000 | 104,000 | 0.02 | 0.00 | 2017-12-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,741 | 96,000 | 0.09 | 0.00 | 2017-12-27 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 66,000 | 62,000 | 0.00 | 0.00 | 2017-12-27 |
| 8 | B01610 | KGI ASIA LTD | 20,789,420 | 30,000 | 0.81 | 0.00 | 2017-12-27 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,769,139 | 20,000 | 0.11 | 0.00 | 2017-12-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,350,305 | 16,000 | 0.13 | 0.00 | 2017-12-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,712,000 | 10,000 | 0.11 | 0.00 | 2017-12-27 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,614,000 | 8,000 | 0.06 | 0.00 | 2017-12-27 |
| 16 | B01821 | GETTA SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,220,019 | -20,000 | 0.52 | -0.00 | 2017-12-27 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,256,237 | -50,000 | 7.24 | -0.00 | 2017-12-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,932,000 | -50,000 | 0.47 | -0.00 | 2017-12-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,441,369 | -60,000 | 0.33 | -0.00 | 2017-12-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,069,000 | -66,000 | 0.16 | -0.00 | 2017-12-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,747,268 | -80,000 | 0.26 | -0.00 | 2017-12-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,177,428 | -100,000 | 0.59 | -0.00 | 2017-12-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,888,335 | -100,000 | 0.58 | -0.00 | 2017-12-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,454,422 | -100,000 | 0.29 | -0.00 | 2017-12-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,118,947 | -160,000 | 0.47 | -0.01 | 2017-12-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,155,250 | -264,000 | 10.55 | -0.01 | 2017-12-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,088,593 | -332,000 | 1.84 | -0.01 | 2017-12-27 |
| 30 | C00010 | CITIBANK N.A. | 110,538,937 | -350,000 | 4.32 | -0.01 | 2017-12-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,874,163 | -476,000 | 0.42 | -0.02 | 2017-12-27 |
| 31 | Total changed named holdings | 771,785,206 | 4,000 | 30.15 | 0.00 | ||
| 261 | Unchanged named holdings | 593,784,909 | 0 | 23.20 | 0.00 | ||
| 292 | Total named holdings | 1,365,570,115 | 4,000 | 53.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,506,352 | -4,000 | 0.49 | -0.00 | ||
| 334 | Total securities in CCASS | 1,378,076,467 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,469,833 | 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 | 2017-12-21 |
| Volume | 3,358,000 |
| Turnover | 1,312,800 |
| Average price | 0.391 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy