SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,724,497 | 6,652,000 | 12.11 | 0.26 | 2017-01-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 94,341,653 | 910,000 | 3.69 | 0.04 | 2017-01-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,294,000 | 580,000 | 0.21 | 0.02 | 2017-01-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,782,947 | 328,000 | 0.23 | 0.01 | 2017-01-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | 132,000 | 0.03 | 0.01 | 2017-01-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,433,352 | 120,000 | 0.33 | 0.00 | 2017-01-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,771,898 | 100,000 | 0.30 | 0.00 | 2017-01-23 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-23 |
| 9 | B01267 | WINFULL SECURITIES LTD | 217,000 | 100,000 | 0.01 | 0.00 | 2017-01-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,841,545 | 30,000 | 0.50 | 0.00 | 2017-01-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,139,427 | 24,000 | 0.28 | 0.00 | 2017-01-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,108,315 | 20,000 | 0.59 | 0.00 | 2017-01-23 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,564 | 1,000 | 0.01 | 0.00 | 2017-01-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 171,740 | -958 | 0.01 | -0.00 | 2017-01-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,724,000 | -1,000 | 0.07 | -0.00 | 2017-01-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 92,481,466 | -5,000 | 3.62 | -0.00 | 2017-01-23 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2017-01-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,520,428 | -30,000 | 0.80 | -0.00 | 2017-01-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,217,670 | -56,000 | 0.16 | -0.00 | 2017-01-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,463,163 | -160,000 | 0.29 | -0.01 | 2017-01-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,434,635 | -170,000 | 1.03 | -0.01 | 2017-01-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,021,160 | -182,000 | 1.56 | -0.01 | 2017-01-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 572,042 | -200,000 | 0.02 | -0.01 | 2017-01-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,331,747 | -200,000 | 0.25 | -0.01 | 2017-01-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,515,420 | -220,000 | 0.57 | -0.01 | 2017-01-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,264,224 | -250,000 | 1.07 | -0.01 | 2017-01-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,419,056 | -256,000 | 0.52 | -0.01 | 2017-01-23 |
| 29 | B01610 | KGI ASIA LTD | 9,615,420 | -260,000 | 0.38 | -0.01 | 2017-01-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,126,168 | -350,000 | 0.20 | -0.01 | 2017-01-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,313 | -368,000 | 0.03 | -0.01 | 2017-01-23 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,880,000 | -400,000 | 0.07 | -0.02 | 2017-01-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,182,229 | -400,000 | 0.52 | -0.02 | 2017-01-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,402,369 | -460,000 | 0.25 | -0.02 | 2017-01-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,307,007 | -702,000 | 0.60 | -0.03 | 2017-01-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,854,825 | -1,640,042 | 6.80 | -0.06 | 2017-01-23 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,856,000 | -2,790,000 | 0.42 | -0.11 | 2017-01-23 |
| 37 | Total changed named holdings | 960,152,280 | 0 | 37.54 | 0.00 | ||
| 249 | Unchanged named holdings | 400,188,684 | 0 | 15.65 | 0.00 | ||
| 286 | Total named holdings | 1,360,340,964 | 0 | 53.18 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,733,352 | 0 | 0.62 | 0.00 | ||
| 328 | Total securities in CCASS | 1,376,074,316 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,821,984 | 0 | 46.20 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 12,304,042 |
| Turnover | 3,972,178 |
| Average price | 0.323 |
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