SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,093,250 | 1,436,000 | 10.59 | 0.06 | 2017-12-29 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,923,139 | 374,000 | 0.15 | 0.01 | 2017-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,460,163 | 350,000 | 0.45 | 0.01 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,006,237 | 306,000 | 7.31 | 0.01 | 2017-12-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,443,500 | 200,000 | 0.13 | 0.01 | 2017-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,894,000 | 182,000 | 0.46 | 0.01 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,291,669 | 143,076 | 1.85 | 0.01 | 2017-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,773,175 | 100,000 | 0.34 | 0.00 | 2017-12-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,106,442 | 100,000 | 0.24 | 0.00 | 2017-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 107,697,185 | 64,000 | 4.21 | 0.00 | 2017-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,741 | 54,000 | 0.10 | 0.00 | 2017-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,815,733 | 50,000 | 3.39 | 0.00 | 2017-12-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,211,369 | 50,000 | 0.20 | 0.00 | 2017-12-29 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,662,000 | 48,000 | 0.06 | 0.00 | 2017-12-29 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 544,000 | 46,000 | 0.02 | 0.00 | 2017-12-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,529,525 | 40,000 | 0.14 | 0.00 | 2017-12-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | 34,000 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,374,305 | 12,000 | 0.13 | 0.00 | 2017-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,391,428 | 10,000 | 0.60 | 0.00 | 2017-12-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 81,045 | -34 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,287,821 | -6,000 | 0.25 | -0.00 | 2017-12-29 |
| 24 | C00010 | CITIBANK N.A. | 111,122,937 | -8,000 | 4.34 | -0.00 | 2017-12-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,567,597 | -9,042 | 0.06 | -0.00 | 2017-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,888,335 | -36,000 | 0.58 | -0.00 | 2017-12-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,003,000 | -50,000 | 0.20 | -0.00 | 2017-12-29 |
| 29 | B01979 | FORMAX SECURITIES LTD | 1,008,000 | -100,000 | 0.04 | -0.00 | 2017-12-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,163,224 | -100,000 | 1.14 | -0.00 | 2017-12-29 |
| 31 | B01610 | KGI ASIA LTD | 20,329,420 | -110,000 | 0.79 | -0.00 | 2017-12-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | -154,000 | 0.04 | -0.01 | 2017-12-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,624,000 | -168,000 | 0.10 | -0.01 | 2017-12-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,810,019 | -230,000 | 0.50 | -0.01 | 2017-12-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,854,168 | -500,000 | 0.23 | -0.02 | 2017-12-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,099,352 | -610,000 | 0.28 | -0.02 | 2017-12-29 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,564,000 | -1,554,000 | 0.06 | -0.06 | 2017-12-29 |
| 37 | Total changed named holdings | 998,576,779 | 0 | 39.01 | 0.00 | ||
| 258 | Unchanged named holdings | 366,993,336 | 0 | 14.34 | 0.00 | ||
| 295 | Total named holdings | 1,365,570,115 | 0 | 53.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,506,352 | 0 | 0.49 | 0.00 | ||
| 337 | 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 | 2017-12-27 |
| Volume | 4,415,966 |
| Turnover | 1,750,462 |
| Average price | 0.396 |
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