SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 4,729,000 | 3,754,000 | 0.18 | 0.15 | 2017-04-28 |
| 2 | B01610 | KGI ASIA LTD | 11,307,420 | 1,300,000 | 0.44 | 0.05 | 2017-04-28 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500,000 | 1,200,000 | 0.06 | 0.05 | 2017-04-28 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,649,139 | 1,200,000 | 0.18 | 0.05 | 2017-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,591,976 | 1,126,000 | 11.09 | 0.04 | 2017-04-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,884,168 | 1,100,000 | 0.27 | 0.04 | 2017-04-28 |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 1,050,000 | 0.08 | 0.04 | 2017-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,530,246 | 652,000 | 3.81 | 0.03 | 2017-04-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 842,000 | 632,000 | 0.03 | 0.02 | 2017-04-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,577,163 | 562,000 | 0.41 | 0.02 | 2017-04-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,124,000 | 500,000 | 0.32 | 0.02 | 2017-04-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,252,000 | 378,000 | 0.60 | 0.01 | 2017-04-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,946,722 | 300,000 | 0.47 | 0.01 | 2017-04-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,555,000 | 300,000 | 0.14 | 0.01 | 2017-04-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 946,000 | 280,000 | 0.04 | 0.01 | 2017-04-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,166,639 | 250,000 | 0.08 | 0.01 | 2017-04-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,656,369 | 228,000 | 0.22 | 0.01 | 2017-04-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,546,000 | 200,000 | 0.06 | 0.01 | 2017-04-28 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 3,178,000 | 200,000 | 0.12 | 0.01 | 2017-04-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,658,056 | 170,000 | 0.61 | 0.01 | 2017-04-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,579,160 | 160,000 | 1.59 | 0.01 | 2017-04-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,270,593 | 124,000 | 0.99 | 0.00 | 2017-04-28 |
| 23 | B01416 | VC BROKERAGE LTD | 1,381,106 | 114,000 | 0.05 | 0.00 | 2017-04-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,390,000 | 104,000 | 0.09 | 0.00 | 2017-04-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,099,000 | 100,000 | 0.28 | 0.00 | 2017-04-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,201 | 100,000 | 0.03 | 0.00 | 2017-04-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 6,216,000 | 100,000 | 0.24 | 0.00 | 2017-04-28 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 908,042 | 90,000 | 0.04 | 0.00 | 2017-04-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,841,000 | 88,000 | 0.07 | 0.00 | 2017-04-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,853,210 | 50,000 | 0.07 | 0.00 | 2017-04-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,239,007 | 50,000 | 0.28 | 0.00 | 2017-04-28 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 407,000 | 50,000 | 0.02 | 0.00 | 2017-04-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,436,007 | 30,000 | 0.53 | 0.00 | 2017-04-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,103,352 | 24,000 | 0.24 | 0.00 | 2017-04-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | 24,000 | 0.09 | 0.00 | 2017-04-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 81,209 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,928,405 | -6,000 | 6.92 | -0.00 | 2017-04-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,930,422 | -10,000 | 0.31 | -0.00 | 2017-04-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,089,462 | -10,000 | 0.08 | -0.00 | 2017-04-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,000 | -15,000 | 0.03 | -0.00 | 2017-04-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,691,500 | -18,000 | 0.22 | -0.00 | 2017-04-28 |
| 43 | C00010 | CITIBANK N.A. | 133,097,937 | -20,000 | 5.20 | -0.00 | 2017-04-28 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 689,000 | -30,000 | 0.03 | -0.00 | 2017-04-28 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -34,000 | -0.00 | 2017-04-28 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,575,898 | -40,000 | 0.30 | -0.00 | 2017-04-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,140,454 | -40,000 | 0.20 | -0.00 | 2017-04-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,855,821 | -46,000 | 0.19 | -0.00 | 2017-04-28 |
| 49 | B01885 | HAFOO SECURITIES LTD | 562,000 | -50,000 | 0.02 | -0.00 | 2017-04-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,546,492 | -78,000 | 0.22 | -0.00 | 2017-04-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,474,315 | -100,000 | 0.64 | -0.00 | 2017-04-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,011,420 | -100,000 | 0.59 | -0.00 | 2017-04-28 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 415,000 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 470,000 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,576,000 | -116,000 | 0.22 | -0.00 | 2017-04-28 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,232,000 | -168,000 | 0.83 | -0.01 | 2017-04-28 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,146,000 | -200,000 | 0.04 | -0.01 | 2017-04-28 |
| 58 | B01740 | WIN SECURITIES LTD | 941,000 | -200,000 | 0.04 | -0.01 | 2017-04-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 7,264,217 | -246,000 | 0.28 | -0.01 | 2017-04-28 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,012,000 | -256,000 | 0.20 | -0.01 | 2017-04-28 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,000 | -260,000 | 0.03 | -0.01 | 2017-04-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 11,126,019 | -260,000 | 0.43 | -0.01 | 2017-04-28 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,959,750 | -300,000 | 0.23 | -0.01 | 2017-04-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,556,947 | -322,000 | 0.30 | -0.01 | 2017-04-28 |
| 65 | B01606 | EWARTON SECURITIES LTD | 132,042 | -500,000 | 0.01 | -0.02 | 2017-04-28 |
| 66 | B01567 | PRIME SECURITIES LTD | 440,000 | -516,000 | 0.02 | -0.02 | 2017-04-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 4,638,000 | -600,000 | 0.18 | -0.02 | 2017-04-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,553,702 | -610,000 | 0.14 | -0.02 | 2017-04-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 2,449,042 | -656,000 | 0.10 | -0.03 | 2017-04-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 91,996,733 | -796,000 | 3.60 | -0.03 | 2017-04-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 4,815,216 | -938,000 | 0.19 | -0.04 | 2017-04-28 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -1,110,000 | 0.00 | -0.04 | 2017-04-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,977,545 | -1,688,000 | 0.59 | -0.07 | 2017-04-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,114,224 | -2,150,000 | 1.02 | -0.08 | 2017-04-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000,000 | -0.16 | 2017-04-28 | |
| 75 | Total changed named holdings | 1,208,512,348 | 0 | 47.25 | 0.00 | ||
| 208 | Unchanged named holdings | 153,612,767 | 0 | 6.01 | 0.00 | ||
| 283 | Total named holdings | 1,362,125,115 | 0 | 53.25 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,236,352 | 0 | 0.56 | 0.00 | ||
| 326 | Total securities in CCASS | 1,376,361,467 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,534,833 | 0 | 46.19 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 33,393,000 |
| Turnover | 13,003,690 |
| Average price | 0.389 |
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