SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | 101,580,325 | 5,478,000 | 4.06 | 0.22 | 2019-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,124,948 | 1,500,000 | 10.01 | 0.06 | 2019-05-22 |
| 3 | B01716 | ORIENT SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2019-05-22 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,660,000 | 78,000 | 0.31 | 0.00 | 2019-05-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,327,253 | 36,000 | 0.81 | 0.00 | 2019-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,081,851 | 16,000 | 7.73 | 0.00 | 2019-05-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,408 | 14,000 | 0.02 | 0.00 | 2019-05-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 72,526 | 402 | 0.00 | 0.00 | 2019-05-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,923 | -10,000 | 0.03 | -0.00 | 2019-05-22 |
| 10 | C00010 | CITIBANK N.A. | 100,349,782 | -18,000 | 4.02 | -0.00 | 2019-05-22 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 0 | -22,000 | -0.00 | 2019-05-22 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 746,000 | -42,000 | 0.03 | -0.00 | 2019-05-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,084 | -46,000 | 0.10 | -0.00 | 2019-05-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,140,263 | -66,000 | 0.25 | -0.00 | 2019-05-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,579,428 | -70,000 | 0.46 | -0.00 | 2019-05-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -86,000 | -0.00 | 2019-05-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,869,517 | -90,000 | 0.39 | -0.00 | 2019-05-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,202,539 | -100,000 | 0.25 | -0.00 | 2019-05-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,241,294 | -110,000 | 0.13 | -0.00 | 2019-05-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,524,000 | -112,000 | 0.10 | -0.00 | 2019-05-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 82,168 | -122,000 | 0.00 | -0.00 | 2019-05-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,949,462 | -130,000 | 0.12 | -0.01 | 2019-05-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,850,175 | -138,000 | 0.35 | -0.01 | 2019-05-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 71,861,813 | -140,000 | 2.88 | -0.01 | 2019-05-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,373,007 | -140,000 | 0.54 | -0.01 | 2019-05-22 |
| 26 | B01610 | KGI ASIA LTD | 10,639,420 | -142,000 | 0.43 | -0.01 | 2019-05-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -172,000 | 0.00 | -0.01 | 2019-05-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,886,560 | -188,000 | 3.20 | -0.01 | 2019-05-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,794,092 | -260,000 | 0.31 | -0.01 | 2019-05-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,705,352 | -580,000 | 0.27 | -0.02 | 2019-05-22 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 416,000 | -682,000 | 0.02 | -0.03 | 2019-05-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,182,315 | -800,000 | 0.73 | -0.03 | 2019-05-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,554,168 | -1,000,000 | 0.18 | -0.04 | 2019-05-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,559,771 | -1,036,402 | 0.86 | -0.04 | 2019-05-22 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,792,000 | -1,100,000 | 0.23 | -0.04 | 2019-05-22 |
| 35 | Total changed named holdings | 970,301,444 | 0 | 38.82 | 0.00 | ||
| 250 | Unchanged named holdings | 329,700,071 | 0 | 13.19 | 0.00 | ||
| 285 | Total named holdings | 1,300,001,515 | 0 | 52.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 12,852,352 | 0 | 0.51 | 0.00 | ||
| 326 | Total securities in CCASS | 1,312,853,867 | 0 | 52.53 | 0.00 | ||
| Securities not in CCASS | 1,186,408,433 | 0 | 47.47 | 0.00 | |||
| Issued securities | 2,499,262,300 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 8,668,402 |
| Turnover | 2,667,960 |
| Average price | 0.308 |
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