SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 104,948,325 | 11,702,000 | 4.21 | 0.47 | 2019-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,872,948 | 500,000 | 10.02 | 0.02 | 2019-06-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,340,000 | 350,000 | 0.33 | 0.01 | 2019-06-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,117,352 | 138,000 | 0.29 | 0.01 | 2019-06-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,649,253 | 18,000 | 0.83 | 0.00 | 2019-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,000 | 14,000 | 0.04 | 0.00 | 2019-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,408 | -18,000 | 0.02 | -0.00 | 2019-06-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,824,175 | -20,000 | 0.35 | -0.00 | 2019-06-04 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2019-06-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,781,517 | -24,000 | 0.39 | -0.00 | 2019-06-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,130,019 | -30,000 | 0.45 | -0.00 | 2019-06-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 582,168 | -30,000 | 0.02 | -0.00 | 2019-06-04 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 0 | -32,000 | -0.00 | 2019-06-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,022,000 | -40,000 | 0.08 | -0.00 | 2019-06-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,725,949 | -50,000 | 0.35 | -0.00 | 2019-06-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,436,084 | -66,000 | 0.10 | -0.00 | 2019-06-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,724,092 | -70,000 | 0.31 | -0.00 | 2019-06-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,227,000 | -78,000 | 0.09 | -0.00 | 2019-06-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,114,263 | -86,000 | 0.25 | -0.00 | 2019-06-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,000 | -100,000 | 0.02 | -0.00 | 2019-06-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,741,294 | -100,000 | 0.11 | -0.00 | 2019-06-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,160,007 | -100,000 | 0.25 | -0.00 | 2019-06-04 |
| 23 | B01708 | ROSA SECURITIES LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2019-06-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,401,428 | -170,000 | 0.46 | -0.01 | 2019-06-04 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 548,000 | -198,000 | 0.02 | -0.01 | 2019-06-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,701,420 | -220,000 | 0.63 | -0.01 | 2019-06-04 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 25,379,814 | -250,000 | 1.02 | -0.01 | 2019-06-04 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,340,000 | -280,000 | 0.29 | -0.01 | 2019-06-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,454,702 | -300,000 | 0.10 | -0.01 | 2019-06-04 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,930,000 | -396,000 | 0.28 | -0.02 | 2019-06-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,108,560 | -444,000 | 3.17 | -0.02 | 2019-06-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 70,985,813 | -560,000 | 2.85 | -0.02 | 2019-06-04 |
| 33 | C00010 | CITIBANK N.A. | 99,485,782 | -800,000 | 3.99 | -0.03 | 2019-06-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,292,850 | -952,000 | 7.67 | -0.04 | 2019-06-04 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -1,012,000 | 0.00 | -0.04 | 2019-06-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,595,947 | -1,050,000 | 0.55 | -0.04 | 2019-06-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,012,315 | -2,026,000 | 0.64 | -0.08 | 2019-06-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,816,335 | -3,100,000 | 0.55 | -0.12 | 2019-06-04 |
| 38 | Total changed named holdings | 1,015,957,820 | 0 | 40.73 | 0.00 | ||
| 242 | Unchanged named holdings | 270,079,695 | 0 | 10.83 | 0.00 | ||
| 280 | Total named holdings | 1,286,037,515 | 0 | 51.55 | 0.00 | ||
| 41 | Unnamed Investor Participants | 12,852,352 | 0 | 0.52 | 0.00 | ||
| 321 | Total securities in CCASS | 1,298,889,867 | 0 | 52.07 | 0.00 | ||
| Securities not in CCASS | 1,195,652,433 | 0 | 47.93 | 0.00 | |||
| Issued securities | 2,494,542,300 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 15,882,000 |
| Turnover | 5,284,060 |
| Average price | 0.333 |
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