SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B01824 | INSTINET PACIFIC LTD | 628,000 | 628,000 | 0.03 | 0.03 | 2019-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,644,000 | 450,000 | 0.11 | 0.02 | 2019-03-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,781,261 | 336,000 | 0.15 | 0.01 | 2019-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,485,103 | 206,000 | 7.86 | 0.01 | 2019-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,099,517 | 180,000 | 0.44 | 0.01 | 2019-03-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,799,947 | 150,000 | 0.51 | 0.01 | 2019-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,390 | 142,988 | 0.05 | 0.01 | 2019-03-01 |
| 8 | B01705 | HENIK SECURITIES LTD | 1,245,000 | 100,000 | 0.05 | 0.00 | 2019-03-01 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 374,000 | 60,000 | 0.01 | 0.00 | 2019-03-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | 46,000 | 0.03 | 0.00 | 2019-03-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,000 | 40,000 | 0.06 | 0.00 | 2019-03-01 |
| 12 | C00010 | CITIBANK N.A. | 99,374,805 | 13,012 | 3.98 | 0.00 | 2019-03-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 72,200 | 1,000 | 0.00 | 0.00 | 2019-03-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,102,000 | -2,000 | 0.08 | -0.00 | 2019-03-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,590,000 | -2,000 | 0.38 | -0.00 | 2019-03-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,417,560 | -2,000 | 3.14 | -0.00 | 2019-03-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,257,428 | -3,000 | 0.49 | -0.00 | 2019-03-01 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,281 | -10,000 | 0.01 | -0.00 | 2019-03-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | -16,000 | 0.08 | -0.00 | 2019-03-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.00 | 2019-03-01 | |
| 21 | B01416 | VC BROKERAGE LTD | 971,006 | -20,000 | 0.04 | -0.00 | 2019-03-01 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,938,000 | -34,000 | 0.40 | -0.00 | 2019-03-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 671,000 | -60,000 | 0.03 | -0.00 | 2019-03-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,840,007 | -72,000 | 0.23 | -0.00 | 2019-03-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,976,452 | -164,000 | 9.64 | -0.01 | 2019-03-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 94,532,325 | -500,000 | 3.78 | -0.02 | 2019-03-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,221,175 | -550,000 | 0.37 | -0.02 | 2019-03-01 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,643,000 | -900,000 | 0.15 | -0.04 | 2019-03-01 |
| 28 | Total changed named holdings | 802,609,457 | 0 | 32.11 | 0.00 | ||
| 260 | Unchanged named holdings | 502,512,058 | 0 | 20.11 | 0.00 | ||
| 288 | Total named holdings | 1,305,121,515 | 0 | 52.22 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,397,352 | 0 | 0.50 | 0.00 | ||
| 326 | Total securities in CCASS | 1,317,518,867 | 0 | 52.72 | 0.00 | ||
| Securities not in CCASS | 1,181,743,433 | 0 | 47.28 | 0.00 | |||
| Issued securities | 2,499,262,300 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 4,193,000 |
| Turnover | 1,518,240 |
| Average price | 0.362 |
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