SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01636 | BUSINESS SECURITIES LTD | 920,000 | 600,000 | 0.04 | 0.02 | 2018-01-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,707,175 | 370,000 | 0.38 | 0.01 | 2018-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,645,237 | 314,000 | 7.33 | 0.01 | 2018-01-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,957,000 | 270,000 | 0.19 | 0.01 | 2018-01-16 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 526,000 | 240,000 | 0.02 | 0.01 | 2018-01-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,423,007 | 188,000 | 0.49 | 0.01 | 2018-01-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,962,019 | 150,000 | 0.51 | 0.01 | 2018-01-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2018-01-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,439,042 | 122,000 | 0.06 | 0.00 | 2018-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,738,163 | 106,000 | 0.50 | 0.00 | 2018-01-16 |
| 11 | B01979 | FORMAX SECURITIES LTD | 1,108,000 | 100,000 | 0.04 | 0.00 | 2018-01-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,304,000 | 100,000 | 0.13 | 0.00 | 2018-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | 70,000 | 0.05 | 0.00 | 2018-01-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,835,352 | 60,000 | 0.27 | 0.00 | 2018-01-16 |
| 15 | C00093 | BNP PARIBAS | 2,147,379 | 34,000 | 0.08 | 0.00 | 2018-01-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,812,250 | 26,000 | 10.19 | 0.00 | 2018-01-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,498,305 | 12,000 | 0.14 | 0.00 | 2018-01-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,064,000 | 12,000 | 0.67 | 0.00 | 2018-01-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,367,821 | 4,000 | 0.25 | 0.00 | 2018-01-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,808,442 | 2,000 | 0.27 | 0.00 | 2018-01-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 82,045 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,791,000 | -10,000 | 0.11 | -0.00 | 2018-01-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2018-01-16 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 596,000 | -15,000 | 0.02 | -0.00 | 2018-01-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,012,335 | -20,000 | 0.59 | -0.00 | 2018-01-16 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,620,000 | -24,000 | 0.06 | -0.00 | 2018-01-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,726,593 | -30,000 | 0.97 | -0.00 | 2018-01-16 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2018-01-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 86,831,733 | -50,000 | 3.39 | -0.00 | 2018-01-16 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2018-01-16 |
| 31 | B01610 | KGI ASIA LTD | 21,571,420 | -58,000 | 0.84 | -0.00 | 2018-01-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,866 | -58,000 | 0.07 | -0.00 | 2018-01-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,450,369 | -88,000 | 0.37 | -0.00 | 2018-01-16 |
| 34 | C00010 | CITIBANK N.A. | 109,911,812 | -100,000 | 4.29 | -0.00 | 2018-01-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,852,315 | -100,000 | 0.74 | -0.00 | 2018-01-16 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2018-01-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,899,216 | -124,000 | 0.19 | -0.00 | 2018-01-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,103,500 | -220,000 | 0.16 | -0.01 | 2018-01-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,545,669 | -268,000 | 1.86 | -0.01 | 2018-01-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,978,007 | -556,000 | 0.27 | -0.02 | 2018-01-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,089,092 | -1,000,000 | 0.47 | -0.04 | 2018-01-16 |
| 41 | Total changed named holdings | 922,109,164 | 0 | 36.03 | 0.00 | ||
| 251 | Unchanged named holdings | 443,460,951 | 0 | 17.33 | 0.00 | ||
| 292 | Total named holdings | 1,365,570,115 | 0 | 53.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,506,352 | 0 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 4,859,000 |
| Turnover | 1,991,170 |
| Average price | 0.410 |
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