SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 108,148,185 | 440,000 | 4.23 | 0.02 | 2018-01-25 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,149,139 | 400,000 | 0.16 | 0.02 | 2018-01-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,837,500 | 314,000 | 0.19 | 0.01 | 2018-01-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,873,000 | 300,000 | 0.27 | 0.01 | 2018-01-25 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,844,369 | 200,000 | 0.38 | 0.01 | 2018-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,379,669 | 184,000 | 2.01 | 0.01 | 2018-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 87,725,733 | 178,000 | 3.43 | 0.01 | 2018-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,509,237 | 150,000 | 7.36 | 0.01 | 2018-01-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,116,947 | 148,000 | 0.47 | 0.01 | 2018-01-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,919,420 | 140,000 | 0.62 | 0.01 | 2018-01-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,758,000 | 136,000 | 0.65 | 0.01 | 2018-01-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,562,250 | 132,000 | 10.18 | 0.01 | 2018-01-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,242,335 | 100,000 | 0.60 | 0.00 | 2018-01-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,714,422 | 90,000 | 0.30 | 0.00 | 2018-01-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,578,163 | 68,000 | 0.49 | 0.00 | 2018-01-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,316,294 | 60,000 | 0.09 | 0.00 | 2018-01-25 |
| 17 | B01610 | KGI ASIA LTD | 17,721,420 | 60,000 | 0.69 | 0.00 | 2018-01-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,010,007 | 50,000 | 0.27 | 0.00 | 2018-01-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,317,352 | 40,000 | 0.25 | 0.00 | 2018-01-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,235,210 | 30,000 | 0.05 | 0.00 | 2018-01-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,951,216 | 30,000 | 0.19 | 0.00 | 2018-01-25 |
| 22 | B02093 | UPMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,201,175 | 28,000 | 0.36 | 0.00 | 2018-01-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,048,593 | 20,000 | 0.98 | 0.00 | 2018-01-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,361,428 | 20,000 | 0.60 | 0.00 | 2018-01-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,620,442 | 12,000 | 0.26 | 0.00 | 2018-01-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,612,305 | 12,000 | 0.14 | 0.00 | 2018-01-25 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 72,885 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,248,000 | -6,000 | 0.13 | -0.00 | 2018-01-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,505,750 | -10,000 | 0.14 | -0.00 | 2018-01-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,415,321 | -10,500 | 0.25 | -0.00 | 2018-01-25 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,236,083 | -12,000 | 0.24 | -0.00 | 2018-01-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,785,019 | -15,000 | 0.50 | -0.00 | 2018-01-25 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,394,000 | -30,000 | 0.13 | -0.00 | 2018-01-25 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-25 | |
| 38 | B01184 | QUAM SECURITIES LTD | 4,170,000 | -40,000 | 0.16 | -0.00 | 2018-01-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,757,268 | -60,000 | 0.26 | -0.00 | 2018-01-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,792,315 | -90,000 | 0.73 | -0.00 | 2018-01-25 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 313,000 | -100,000 | 0.01 | -0.00 | 2018-01-25 |
| 42 | B01173 | RIFA SECURITIES LTD | 1,246,000 | -100,000 | 0.05 | -0.00 | 2018-01-25 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,247,092 | -150,000 | 0.48 | -0.01 | 2018-01-25 |
| 44 | C00010 | CITIBANK N.A. | 108,523,812 | -152,000 | 4.24 | -0.01 | 2018-01-25 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -276,000 | 0.06 | -0.01 | 2018-01-25 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,693,007 | -292,000 | 0.46 | -0.01 | 2018-01-25 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -2,000,000 | 0.00 | -0.08 | 2018-01-25 |
| 47 | Total changed named holdings | 1,102,749,363 | -500 | 43.08 | -0.00 | ||
| 243 | Unchanged named holdings | 262,900,252 | 0 | 10.27 | 0.00 | ||
| 290 | Total named holdings | 1,365,649,615 | -500 | 53.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 12,426,352 | 0 | 0.49 | 0.00 | ||
| 331 | Total securities in CCASS | 1,378,075,967 | -500 | 53.84 | -0.00 | ||
| Securities not in CCASS | 1,181,470,333 | 500 | 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 | 2018-01-23 |
| Volume | 6,741,000 |
| Turnover | 2,682,030 |
| Average price | 0.398 |
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