SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | 269,306,654 | 2,884,000 | 10.52 | 0.11 | 2018-05-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,053,000 | 850,000 | 0.16 | 0.03 | 2018-05-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,824,947 | 610,000 | 0.58 | 0.02 | 2018-05-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 88,102,313 | 600,000 | 3.44 | 0.02 | 2018-05-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,550,007 | 586,000 | 0.41 | 0.02 | 2018-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,529,330 | 561,000 | 7.33 | 0.02 | 2018-05-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | 490,000 | 0.06 | 0.02 | 2018-05-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,671,221 | 424,000 | 0.26 | 0.02 | 2018-05-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,981,000 | 410,000 | 0.47 | 0.02 | 2018-05-15 |
| 10 | B01610 | KGI ASIA LTD | 10,677,420 | 258,000 | 0.42 | 0.01 | 2018-05-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,559,669 | 252,000 | 2.33 | 0.01 | 2018-05-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,907,000 | 232,000 | 0.31 | 0.01 | 2018-05-15 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 617,000 | 200,000 | 0.02 | 0.01 | 2018-05-15 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 2,204,000 | 200,000 | 0.09 | 0.01 | 2018-05-15 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,934,702 | 150,000 | 0.11 | 0.01 | 2018-05-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,054,175 | 110,000 | 0.35 | 0.00 | 2018-05-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,461,500 | 100,000 | 0.17 | 0.00 | 2018-05-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,010,000 | 100,000 | 0.31 | 0.00 | 2018-05-15 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2018-05-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2018-05-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,028,083 | 60,000 | 0.24 | 0.00 | 2018-05-15 |
| 22 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-05-15 |
| 23 | B01275 | SANFULL SECURITIES LTD | 800,000 | 50,000 | 0.03 | 0.00 | 2018-05-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,196,420 | 50,000 | 0.63 | 0.00 | 2018-05-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,111,216 | 30,000 | 0.12 | 0.00 | 2018-05-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,744,442 | 18,000 | 0.26 | 0.00 | 2018-05-15 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2018-05-15 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 422,000 | 10,000 | 0.02 | 0.00 | 2018-05-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,017,007 | 10,000 | 0.55 | 0.00 | 2018-05-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,230 | 2,000 | 0.02 | 0.00 | 2018-05-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,717,075 | 2,000 | 0.30 | 0.00 | 2018-05-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 71,816 | -1,000 | 0.00 | -0.00 | 2018-05-15 |
| 33 | C00093 | BNP PARIBAS | 2,103,379 | -2,000 | 0.08 | -0.00 | 2018-05-15 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,238,000 | -12,000 | 0.32 | -0.00 | 2018-05-15 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 13,941,428 | -20,000 | 0.54 | -0.00 | 2018-05-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,833,056 | -20,000 | 0.66 | -0.00 | 2018-05-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,000 | -20,000 | 0.06 | -0.00 | 2018-05-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,766 | -44,000 | 0.07 | -0.00 | 2018-05-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,361,042 | -80,000 | 0.09 | -0.00 | 2018-05-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,945,919 | -90,000 | 0.47 | -0.00 | 2018-05-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,735,593 | -94,000 | 0.97 | -0.00 | 2018-05-15 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,609,092 | -100,000 | 0.41 | -0.00 | 2018-05-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,238,335 | -100,000 | 0.60 | -0.00 | 2018-05-15 |
| 44 | C00010 | CITIBANK N.A. | 106,763,812 | -108,000 | 4.17 | -0.00 | 2018-05-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,075,462 | -110,000 | 0.12 | -0.00 | 2018-05-15 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 976,000 | -154,000 | 0.04 | -0.01 | 2018-05-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 12,349,019 | -600,000 | 0.48 | -0.02 | 2018-05-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,577,268 | -670,000 | 0.26 | -0.03 | 2018-05-15 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 100,251,745 | -1,148,000 | 3.92 | -0.04 | 2018-05-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,492,000 | -6,142,000 | 0.45 | -0.24 | 2018-05-15 |
| 50 | Total changed named holdings | 1,106,882,143 | 0 | 43.25 | 0.00 | ||
| 235 | Unchanged named holdings | 258,917,902 | 0 | 10.12 | 0.00 | ||
| 285 | Total named holdings | 1,365,800,045 | 0 | 53.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,336,352 | 0 | 0.48 | 0.00 | ||
| 323 | Total securities in CCASS | 1,378,136,397 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,409,903 | 0 | 46.16 | 0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 11,709,000 |
| Turnover | 4,492,540 |
| Average price | 0.384 |
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