SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01445 | VICTORY SECURITIES CO LTD | 3,903,630 | 2,000,000 | 0.15 | 0.08 | 2016-10-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,225,670 | 600,000 | 0.20 | 0.02 | 2016-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,155,163 | 574,000 | 0.36 | 0.02 | 2016-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,000 | 528,000 | 0.09 | 0.02 | 2016-10-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,413,210 | 500,000 | 0.06 | 0.02 | 2016-10-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,000 | 500,000 | 0.05 | 0.02 | 2016-10-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 402,000 | 0.03 | 0.02 | 2016-10-11 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 457,000 | 302,000 | 0.02 | 0.01 | 2016-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 91,509,653 | 300,000 | 3.58 | 0.01 | 2016-10-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,234,947 | 238,000 | 0.20 | 0.01 | 2016-10-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 980,000 | 226,000 | 0.04 | 0.01 | 2016-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,900,786 | 216,000 | 1.05 | 0.01 | 2016-10-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,227,007 | 180,000 | 0.60 | 0.01 | 2016-10-11 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2016-10-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,833,042 | 140,000 | 0.07 | 0.01 | 2016-10-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,864,000 | 130,000 | 0.07 | 0.01 | 2016-10-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,730,369 | 122,000 | 0.26 | 0.00 | 2016-10-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,464,352 | 100,000 | 0.33 | 0.00 | 2016-10-11 |
| 19 | B01705 | HENIK SECURITIES LTD | 245,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,065,352 | 80,000 | 0.43 | 0.00 | 2016-10-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,705,545 | 80,000 | 0.61 | 0.00 | 2016-10-11 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,480,000 | 80,000 | 0.06 | 0.00 | 2016-10-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,571,056 | 50,000 | 0.53 | 0.00 | 2016-10-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,479,216 | 50,000 | 0.14 | 0.00 | 2016-10-11 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 426,042 | 50,000 | 0.02 | 0.00 | 2016-10-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,480,539 | 22,000 | 11.59 | 0.00 | 2016-10-11 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,376,000 | 10,000 | 0.09 | 0.00 | 2016-10-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,699,427 | -20,000 | 0.26 | -0.00 | 2016-10-11 |
| 32 | B01610 | KGI ASIA LTD | 9,391,420 | -22,000 | 0.37 | -0.00 | 2016-10-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,666,462 | -50,000 | 0.10 | -0.00 | 2016-10-11 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 634,000 | -50,000 | 0.02 | -0.00 | 2016-10-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,631,315 | -52,000 | 0.57 | -0.00 | 2016-10-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,873,707 | -62,000 | 7.03 | -0.00 | 2016-10-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,013,160 | -69,000 | 1.68 | -0.00 | 2016-10-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,769,000 | -78,000 | 0.11 | -0.00 | 2016-10-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 91,479 | -81,000 | 0.00 | -0.00 | 2016-10-11 |
| 40 | C00010 | CITIBANK N.A. | 155,289,917 | -100,000 | 6.07 | -0.00 | 2016-10-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 93,500,906 | -100,000 | 3.66 | -0.00 | 2016-10-11 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,201 | -100,000 | 0.02 | -0.00 | 2016-10-11 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,697,000 | -100,000 | 0.14 | -0.00 | 2016-10-11 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 276,000 | -100,000 | 0.01 | -0.00 | 2016-10-11 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,313 | -104,000 | 0.04 | -0.00 | 2016-10-11 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 912,000 | -128,000 | 0.04 | -0.01 | 2016-10-11 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 211,006 | -200,000 | 0.01 | -0.01 | 2016-10-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,907,420 | -220,000 | 0.58 | -0.01 | 2016-10-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,591,898 | -522,000 | 0.30 | -0.02 | 2016-10-11 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 3,678,000 | -704,000 | 0.14 | -0.03 | 2016-10-11 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 17,617,428 | -730,000 | 0.69 | -0.03 | 2016-10-11 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,248,000 | -1,080,000 | 0.05 | -0.04 | 2016-10-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,877,007 | -3,250,000 | 0.35 | -0.13 | 2016-10-11 |
| 53 | Total changed named holdings | 1,097,462,645 | 0 | 42.90 | 0.00 | ||
| 238 | Unchanged named holdings | 267,087,470 | 0 | 10.44 | 0.00 | ||
| 291 | Total named holdings | 1,364,550,115 | 0 | 53.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,747,352 | 0 | 0.46 | 0.00 | ||
| 333 | Total securities in CCASS | 1,376,297,467 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,598,833 | 0 | 46.19 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 17,727,000 |
| Turnover | 6,079,445 |
| Average price | 0.343 |
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