SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,591,500 | 1,000,000 | 0.26 | 0.04 | 2017-05-10 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,880,000 | 256,000 | 0.93 | 0.01 | 2017-05-10 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | 200,000 | 0.01 | 0.01 | 2017-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,102,715 | 192,739 | 11.19 | 0.01 | 2017-05-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,870,462 | 120,000 | 0.11 | 0.00 | 2017-05-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,738,000 | 100,000 | 0.19 | 0.00 | 2017-05-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,396,545 | 100,000 | 0.52 | 0.00 | 2017-05-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,000 | 100,000 | 0.09 | 0.00 | 2017-05-10 |
| 9 | B01610 | KGI ASIA LTD | 10,101,420 | 100,000 | 0.39 | 0.00 | 2017-05-10 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,599,139 | 100,000 | 0.18 | 0.00 | 2017-05-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,713 | 90,000 | 0.03 | 0.00 | 2017-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,447,163 | 80,000 | 0.37 | 0.00 | 2017-05-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,190,019 | 80,000 | 0.44 | 0.00 | 2017-05-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,703,821 | 80,000 | 0.18 | 0.00 | 2017-05-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,999,160 | 36,000 | 1.60 | 0.00 | 2017-05-10 |
| 16 | C00093 | BNP PARIBAS | 1,537,629 | 26,000 | 0.06 | 0.00 | 2017-05-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,781,593 | 24,000 | 1.01 | 0.00 | 2017-05-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,338,405 | 22,000 | 6.93 | 0.00 | 2017-05-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 82,470 | 1,261 | 0.00 | 0.00 | 2017-05-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,856 | -10,000 | 0.01 | -0.00 | 2017-05-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 98,468,246 | -20,000 | 3.85 | -0.00 | 2017-05-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,846,722 | -100,000 | 0.46 | -0.00 | 2017-05-10 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,646,000 | -100,000 | 0.06 | -0.00 | 2017-05-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,991,000 | -102,000 | 0.08 | -0.00 | 2017-05-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,143,352 | -120,000 | 0.24 | -0.00 | 2017-05-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,801,007 | -158,000 | 0.30 | -0.01 | 2017-05-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,942,007 | -200,000 | 0.51 | -0.01 | 2017-05-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,624,000 | -200,000 | 0.30 | -0.01 | 2017-05-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,431,000 | -300,000 | 0.29 | -0.01 | 2017-05-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,403,210 | -400,000 | 0.05 | -0.02 | 2017-05-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,936,369 | -1,000,000 | 0.15 | -0.04 | 2017-05-10 |
| 32 | Total changed named holdings | 788,507,523 | 0 | 30.83 | 0.00 | ||
| 252 | Unchanged named holdings | 572,617,592 | 0 | 22.39 | 0.00 | ||
| 284 | Total named holdings | 1,361,125,115 | 0 | 53.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,236,352 | 0 | 0.60 | 0.00 | ||
| 328 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 3,323,261 |
| Turnover | 1,214,095 |
| Average price | 0.365 |
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