SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 292,317,685 | 1,484,000 | 11.43 | 0.06 | 2017-06-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,364,217 | 798,000 | 0.37 | 0.03 | 2017-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,566,000 | 766,000 | 0.14 | 0.03 | 2017-06-14 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 620,000 | 600,000 | 0.02 | 0.02 | 2017-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,344,000 | 600,000 | 0.17 | 0.02 | 2017-06-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,291,750 | 500,000 | 0.36 | 0.02 | 2017-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,321,163 | 424,000 | 0.36 | 0.02 | 2017-06-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,299,352 | 320,000 | 0.25 | 0.01 | 2017-06-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,717,593 | 318,000 | 1.01 | 0.01 | 2017-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,271,783 | 316,000 | 6.85 | 0.01 | 2017-06-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,989,000 | 230,000 | 0.16 | 0.01 | 2017-06-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,106,007 | 202,000 | 0.51 | 0.01 | 2017-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,195,733 | 200,000 | 3.60 | 0.01 | 2017-06-14 |
| 14 | B01740 | WIN SECURITIES LTD | 1,141,000 | 200,000 | 0.04 | 0.01 | 2017-06-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,323,224 | 100,000 | 1.03 | 0.00 | 2017-06-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,199,168 | 60,000 | 0.24 | 0.00 | 2017-06-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | 50,000 | 0.01 | 0.00 | 2017-06-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,356,545 | 20,000 | 0.52 | 0.00 | 2017-06-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,349,000 | 20,000 | 0.09 | 0.00 | 2017-06-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,709,821 | 10,000 | 0.18 | 0.00 | 2017-06-14 |
| 21 | C00093 | BNP PARIBAS | 1,543,629 | 6,000 | 0.06 | 0.00 | 2017-06-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 603,449 | 1,000 | 0.02 | 0.00 | 2017-06-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 81,794 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,538,492 | -10,000 | 0.22 | -0.00 | 2017-06-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,670,000 | -28,000 | 0.53 | -0.00 | 2017-06-14 |
| 26 | B01460 | BERICH BROKERAGE LTD | 85,840 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,331,000 | -30,000 | 0.29 | -0.00 | 2017-06-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,241,019 | -30,000 | 0.44 | -0.00 | 2017-06-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 714,042 | -32,000 | 0.03 | -0.00 | 2017-06-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 15,429,056 | -40,000 | 0.60 | -0.00 | 2017-06-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 123,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 309,340 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 33 | B01267 | WINFULL SECURITIES LTD | 72,000 | -45,000 | 0.00 | -0.00 | 2017-06-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -48,000 | 0.01 | -0.00 | 2017-06-14 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2017-06-14 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 355,000 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,201 | -50,000 | 0.02 | -0.00 | 2017-06-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 99,000,246 | -64,000 | 3.87 | -0.00 | 2017-06-14 |
| 39 | C00010 | CITIBANK N.A. | 132,830,937 | -100,000 | 5.19 | -0.00 | 2017-06-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 702,000 | -100,000 | 0.03 | -0.00 | 2017-06-14 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,000 | -100,000 | 0.02 | -0.00 | 2017-06-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,716,007 | -108,000 | 0.30 | -0.00 | 2017-06-14 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,266,639 | -120,000 | 0.09 | -0.00 | 2017-06-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,903,000 | -171,000 | 0.43 | -0.01 | 2017-06-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,448,947 | -180,000 | 0.29 | -0.01 | 2017-06-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,991,500 | -200,000 | 0.12 | -0.01 | 2017-06-14 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 21,758,478 | -200,000 | 0.85 | -0.01 | 2017-06-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,112,315 | -220,000 | 0.67 | -0.01 | 2017-06-14 |
| 50 | B01610 | KGI ASIA LTD | 9,111,420 | -234,000 | 0.36 | -0.01 | 2017-06-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,892,420 | -254,000 | 0.58 | -0.01 | 2017-06-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,723,702 | -286,000 | 0.15 | -0.01 | 2017-06-14 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,299,139 | -300,000 | 0.17 | -0.01 | 2017-06-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,003,328 | -572,000 | 1.60 | -0.02 | 2017-06-14 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,204,000 | -3,392,000 | 0.79 | -0.13 | 2017-06-14 |
| 55 | Total changed named holdings | 1,154,115,981 | 0 | 45.12 | 0.00 | ||
| 226 | Unchanged named holdings | 207,019,134 | 0 | 8.09 | 0.00 | ||
| 281 | Total named holdings | 1,361,135,115 | 0 | 53.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,276,352 | 0 | 0.60 | 0.00 | ||
| 326 | Total securities in CCASS | 1,376,411,467 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,484,833 | 0 | 46.19 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 13,586,000 |
| Turnover | 4,833,495 |
| Average price | 0.356 |
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