SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,827,500 | 984,000 | 0.19 | 0.04 | 2018-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,412,163 | 656,000 | 0.48 | 0.03 | 2018-01-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,597,092 | 500,000 | 0.49 | 0.02 | 2018-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,849,669 | 436,000 | 1.87 | 0.02 | 2018-01-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,619,224 | 432,000 | 1.16 | 0.02 | 2018-01-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,838,702 | 300,000 | 0.15 | 0.01 | 2018-01-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,215,000 | 212,000 | 0.20 | 0.01 | 2018-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,865,175 | 200,000 | 0.35 | 0.01 | 2018-01-08 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 465,000 | 200,000 | 0.02 | 0.01 | 2018-01-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,261,000 | 160,000 | 0.28 | 0.01 | 2018-01-08 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 190,000 | 160,000 | 0.01 | 0.01 | 2018-01-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,068,000 | 150,000 | 0.20 | 0.01 | 2018-01-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,913,216 | 120,000 | 0.19 | 0.00 | 2018-01-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,032,315 | 110,000 | 0.74 | 0.00 | 2018-01-08 |
| 15 | B01610 | KGI ASIA LTD | 20,379,420 | 100,000 | 0.80 | 0.00 | 2018-01-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,860,237 | 84,000 | 7.30 | 0.00 | 2018-01-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,177,000 | 82,000 | 0.16 | 0.00 | 2018-01-08 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 50,000 | 0.02 | 0.00 | 2018-01-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,152,442 | 42,000 | 0.24 | 0.00 | 2018-01-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,728,007 | 40,000 | 0.30 | 0.00 | 2018-01-08 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 362,000 | 40,000 | 0.01 | 0.00 | 2018-01-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,244,000 | 34,000 | 0.17 | 0.00 | 2018-01-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,741 | 32,000 | 0.09 | 0.00 | 2018-01-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,265,821 | 26,000 | 0.24 | 0.00 | 2018-01-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,855,420 | 24,000 | 0.62 | 0.00 | 2018-01-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 86,689,733 | 20,000 | 3.39 | 0.00 | 2018-01-08 |
| 27 | B01979 | FORMAX SECURITIES LTD | 1,088,000 | 20,000 | 0.04 | 0.00 | 2018-01-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,061,042 | 20,000 | 0.04 | 0.00 | 2018-01-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,137,352 | 18,000 | 0.24 | 0.00 | 2018-01-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,912,000 | 10,000 | 0.47 | 0.00 | 2018-01-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,305 | 8,000 | 0.13 | 0.00 | 2018-01-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 516,042 | -6,000 | 0.02 | -0.00 | 2018-01-08 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,636,000 | -10,000 | 0.06 | -0.00 | 2018-01-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,783,000 | -18,000 | 0.19 | -0.00 | 2018-01-08 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | -44,000 | 0.00 | -0.00 | 2018-01-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,022,019 | -80,000 | 0.51 | -0.00 | 2018-01-08 |
| 39 | C00010 | CITIBANK N.A. | 110,628,937 | -80,000 | 4.32 | -0.00 | 2018-01-08 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,224,000 | -80,000 | 0.09 | -0.00 | 2018-01-08 |
| 41 | B01885 | HAFOO SECURITIES LTD | 564,000 | -104,000 | 0.02 | -0.00 | 2018-01-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,474,000 | -120,000 | 0.06 | -0.00 | 2018-01-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,892,000 | -200,000 | 0.07 | -0.01 | 2018-01-08 |
| 44 | B01716 | ORIENT SECURITIES LTD | 330,000 | -238,000 | 0.01 | -0.01 | 2018-01-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 107,435,185 | -266,000 | 4.20 | -0.01 | 2018-01-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,917,268 | -300,000 | 0.27 | -0.01 | 2018-01-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,885,250 | -3,690,000 | 10.51 | -0.14 | 2018-01-08 |
| 47 | Total changed named holdings | 1,047,871,277 | 0 | 40.94 | 0.00 | ||
| 248 | Unchanged named holdings | 317,698,838 | 0 | 12.41 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 9,818,000 |
| Turnover | 3,932,040 |
| Average price | 0.400 |
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