SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,573,000 | 800,000 | 0.26 | 0.03 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,195,669 | 366,000 | 2.00 | 0.01 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,430,250 | 360,000 | 10.17 | 0.01 | 2018-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,359,237 | 310,000 | 7.36 | 0.01 | 2018-01-24 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 708,000 | 210,000 | 0.03 | 0.01 | 2018-01-24 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,110,630 | 180,000 | 0.08 | 0.01 | 2018-01-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,086,462 | 140,000 | 0.12 | 0.01 | 2018-01-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2018-01-24 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,346,000 | 100,000 | 0.05 | 0.00 | 2018-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,882,315 | 90,000 | 0.74 | 0.00 | 2018-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 87,547,733 | 80,000 | 3.42 | 0.00 | 2018-01-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,294,042 | 60,000 | 0.05 | 0.00 | 2018-01-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,796,000 | 50,000 | 0.07 | 0.00 | 2018-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,173,175 | 40,000 | 0.36 | 0.00 | 2018-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,425,821 | 30,000 | 0.25 | 0.00 | 2018-01-24 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,622,000 | 20,000 | 0.65 | 0.00 | 2018-01-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,081,000 | 12,000 | 0.16 | 0.00 | 2018-01-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,248,083 | 10,000 | 0.24 | 0.00 | 2018-01-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,341,428 | 8,000 | 0.60 | 0.00 | 2018-01-24 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2018-01-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2018-01-24 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2018-01-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,510,163 | -40,000 | 0.49 | -0.00 | 2018-01-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,779,420 | -40,000 | 0.62 | -0.00 | 2018-01-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,985,007 | -78,000 | 0.47 | -0.00 | 2018-01-24 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,424,000 | -90,000 | 0.13 | -0.00 | 2018-01-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,641,000 | -100,000 | 0.18 | -0.00 | 2018-01-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,007 | -252,000 | 0.27 | -0.01 | 2018-01-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,813,000 | -340,000 | 0.19 | -0.01 | 2018-01-24 |
| 34 | C00010 | CITIBANK N.A. | 108,675,812 | -500,000 | 4.25 | -0.02 | 2018-01-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 107,708,185 | -690,000 | 4.21 | -0.03 | 2018-01-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,277,352 | -832,000 | 0.25 | -0.03 | 2018-01-24 |
| 36 | Total changed named holdings | 964,786,791 | 0 | 37.69 | 0.00 | ||
| 254 | Unchanged named holdings | 400,863,324 | 0 | 15.66 | 0.00 | ||
| 290 | Total named holdings | 1,365,650,115 | 0 | 53.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 12,426,352 | 0 | 0.49 | 0.00 | ||
| 331 | 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 | 2018-01-22 |
| Volume | 3,440,000 |
| Turnover | 1,400,940 |
| Average price | 0.407 |
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