SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,240,328 | 812,000 | 1.65 | 0.03 | 2017-08-28 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,761,352 | 680,000 | 0.26 | 0.03 | 2017-08-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,316,007 | 430,000 | 0.33 | 0.02 | 2017-08-28 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,937,750 | 400,000 | 0.78 | 0.02 | 2017-08-28 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 3,888,630 | 354,000 | 0.15 | 0.01 | 2017-08-28 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,308,702 | 320,000 | 0.13 | 0.01 | 2017-08-28 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,494,000 | 284,000 | 0.45 | 0.01 | 2017-08-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,930,462 | 240,000 | 0.11 | 0.01 | 2017-08-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,611,821 | 210,000 | 0.18 | 0.01 | 2017-08-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,000 | 196,000 | 0.05 | 0.01 | 2017-08-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,885,593 | 160,000 | 0.93 | 0.01 | 2017-08-28 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,261,462 | 160,000 | 0.09 | 0.01 | 2017-08-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,082,556 | 156,000 | 6.88 | 0.01 | 2017-08-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,714,163 | 140,000 | 0.46 | 0.01 | 2017-08-28 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,318,000 | 100,000 | 0.44 | 0.00 | 2017-08-28 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 324,210 | 100,000 | 0.01 | 0.00 | 2017-08-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,763,219 | 92,000 | 0.15 | 0.00 | 2017-08-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,138,492 | 70,000 | 0.20 | 0.00 | 2017-08-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 89,073,733 | 60,000 | 3.48 | 0.00 | 2017-08-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,708,315 | 60,000 | 0.65 | 0.00 | 2017-08-28 | |
| 21 | B01209 | MASON SECURITIES LTD | 733,168 | 40,000 | 0.03 | 0.00 | 2017-08-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,738,947 | 40,000 | 0.34 | 0.00 | 2017-08-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,817,420 | 30,000 | 0.58 | 0.00 | 2017-08-28 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,305 | 28,000 | 0.07 | 0.00 | 2017-08-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,034,056 | 20,000 | 0.63 | 0.00 | 2017-08-28 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,955,000 | 20,000 | 0.12 | 0.00 | 2017-08-28 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 102,732,405 | 16,000 | 4.02 | 0.00 | 2017-08-28 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 229,340 | 10,000 | 0.01 | 0.00 | 2017-08-28 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,858,281 | -8,000 | 0.23 | -0.00 | 2017-08-28 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,639 | -10,000 | 0.06 | -0.00 | 2017-08-28 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,644,422 | -20,000 | 0.30 | -0.00 | 2017-08-28 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,069,000 | -20,000 | 0.39 | -0.00 | 2017-08-28 | |
| 35 | B01783 | FREDDY CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-08-28 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,012,000 | -30,000 | 0.55 | -0.00 | 2017-08-28 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,560,019 | -40,000 | 0.45 | -0.00 | 2017-08-28 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,457,216 | -50,000 | 0.17 | -0.00 | 2017-08-28 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 19,903,428 | -70,000 | 0.78 | -0.00 | 2017-08-28 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 446,000 | -100,000 | 0.02 | -0.00 | 2017-08-28 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,952,224 | -104,000 | 1.05 | -0.00 | 2017-08-28 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | -126,000 | 0.01 | -0.00 | 2017-08-28 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,828,000 | -162,000 | 0.11 | -0.01 | 2017-08-28 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,424,000 | -180,000 | 0.06 | -0.01 | 2017-08-28 | |
| 45 | B01610 | KGI ASIA LTD | 10,145,420 | -182,000 | 0.40 | -0.01 | 2017-08-28 | |
| 46 | C00010 | CITIBANK N.A. | 130,976,937 | -186,000 | 5.12 | -0.01 | 2017-08-28 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,134,545 | -290,000 | 0.47 | -0.01 | 2017-08-28 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 676,000 | -338,000 | 0.03 | -0.01 | 2017-08-28 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 10,172,175 | -390,000 | 0.40 | -0.02 | 2017-08-28 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,121,007 | -450,000 | 0.47 | -0.02 | 2017-08-28 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,760,182 | -2,452,000 | 10.23 | -0.10 | 2017-08-28 | |
| 51 | Total changed named holdings | 1,138,136,931 | 0 | 44.49 | 0.00 | |||
| 233 | Unchanged named holdings | 226,028,184 | 0 | 8.84 | 0.00 | |||
| 284 | Total named holdings | 1,364,165,115 | 0 | 53.33 | 0.00 | |||
| 43 | Unnamed Investor Participants | 12,546,352 | 0 | 0.49 | 0.00 | |||
| 327 | Total securities in CCASS | 1,376,711,467 | 0 | 53.82 | 0.00 | |||
| Securities not in CCASS | 1,181,484,833 | 0 | 46.18 | 0.00 | ||||
| Issued securities | 2,558,196,300 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 9,838,000 |
| Turnover | 3,822,500 |
| Average price | 0.389 |
Copyright & disclaimer, Privacy policy