SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01584 | CHIEF SECURITIES LTD | 11,371,217 | 2,060,000 | 0.44 | 0.08 | 2017-07-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,662,000 | 2,000,000 | 0.14 | 0.08 | 2017-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,095,682 | 1,556,000 | 6.69 | 0.06 | 2017-07-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,566,000 | 1,344,000 | 0.30 | 0.05 | 2017-07-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,077,500 | 1,118,000 | 0.20 | 0.04 | 2017-07-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,939,056 | 700,000 | 0.62 | 0.03 | 2017-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,301,459 | 682,000 | 11.54 | 0.03 | 2017-07-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,985,352 | 646,000 | 0.27 | 0.03 | 2017-07-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,177,224 | 598,000 | 1.06 | 0.02 | 2017-07-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,142,000 | 378,000 | 0.24 | 0.01 | 2017-07-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 364,000 | 0.02 | 0.01 | 2017-07-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,157,428 | 342,000 | 0.83 | 0.01 | 2017-07-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,713,000 | 322,000 | 0.11 | 0.01 | 2017-07-10 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2017-07-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,175,092 | 230,000 | 0.44 | 0.01 | 2017-07-10 |
| 16 | B01610 | KGI ASIA LTD | 9,321,420 | 210,000 | 0.36 | 0.01 | 2017-07-10 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,229,000 | 200,000 | 0.05 | 0.01 | 2017-07-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,692,947 | 198,000 | 0.26 | 0.01 | 2017-07-10 |
| 19 | B01416 | VC BROKERAGE LTD | 1,113,106 | 132,000 | 0.04 | 0.01 | 2017-07-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,921,821 | 106,000 | 0.19 | 0.00 | 2017-07-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,546,000 | 100,000 | 0.06 | 0.00 | 2017-07-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,241,750 | 100,000 | 0.71 | 0.00 | 2017-07-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,240,000 | 100,000 | 0.24 | 0.00 | 2017-07-10 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 754,000 | 100,000 | 0.03 | 0.00 | 2017-07-10 |
| 25 | B01290 | SPS SECURITIES LTD | 251,000 | 100,000 | 0.01 | 0.00 | 2017-07-10 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 848,000 | 100,000 | 0.03 | 0.00 | 2017-07-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | 96,000 | 0.01 | 0.00 | 2017-07-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,354,328 | 92,000 | 1.50 | 0.00 | 2017-07-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,883,593 | 90,000 | 0.97 | 0.00 | 2017-07-10 |
| 30 | B01821 | GETTA SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2017-07-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,019,369 | 60,000 | 0.16 | 0.00 | 2017-07-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,382,007 | 60,000 | 0.29 | 0.00 | 2017-07-10 |
| 33 | B01979 | FORMAX SECURITIES LTD | 1,300,000 | 56,000 | 0.05 | 0.00 | 2017-07-10 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,459 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-07-10 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2017-07-10 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 439,000 | 30,000 | 0.02 | 0.00 | 2017-07-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,544,315 | 30,000 | 0.65 | 0.00 | 2017-07-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 525,840 | 26,000 | 0.02 | 0.00 | 2017-07-10 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,646,000 | 20,000 | 0.46 | 0.00 | 2017-07-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,877,019 | 20,000 | 0.43 | 0.00 | 2017-07-10 |
| 42 | B01885 | HAFOO SECURITIES LTD | 602,000 | 18,000 | 0.02 | 0.00 | 2017-07-10 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,305 | 16,000 | 0.01 | 0.00 | 2017-07-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 714,042 | 12,000 | 0.03 | 0.00 | 2017-07-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,776,545 | 10,000 | 0.46 | 0.00 | 2017-07-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 82,121 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,604,000 | -10,000 | 0.06 | -0.00 | 2017-07-10 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,701,000 | -15,000 | 0.18 | -0.00 | 2017-07-10 |
| 49 | B02045 | AAA SECURITIES CO. LTD | 4,198,000 | -40,000 | 0.16 | -0.00 | 2017-07-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,664,422 | -40,000 | 0.30 | -0.00 | 2017-07-10 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2017-07-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,294 | -50,000 | 0.04 | -0.00 | 2017-07-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,104,163 | -64,000 | 0.43 | -0.00 | 2017-07-10 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,444,492 | -72,000 | 0.21 | -0.00 | 2017-07-10 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | -74,000 | 0.00 | -0.00 | 2017-07-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,060,000 | -84,000 | 0.51 | -0.00 | 2017-07-10 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -92,000 | 0.01 | -0.00 | 2017-07-10 |
| 58 | B01705 | HENIK SECURITIES LTD | 1,145,000 | -100,000 | 0.04 | -0.00 | 2017-07-10 |
| 59 | B01350 | S. W. WOO & CO LTD | 123,000 | -100,000 | 0.00 | -0.00 | 2017-07-10 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,149,139 | -100,000 | 0.12 | -0.00 | 2017-07-10 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | -130,000 | 0.03 | -0.01 | 2017-07-10 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,640,462 | -150,000 | 0.10 | -0.01 | 2017-07-10 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,825,042 | -158,000 | 0.11 | -0.01 | 2017-07-10 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,703,369 | -180,000 | 0.38 | -0.01 | 2017-07-10 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 199,340 | -182,000 | 0.01 | -0.01 | 2017-07-10 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 4,149,216 | -200,000 | 0.16 | -0.01 | 2017-07-10 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | -200,000 | 0.00 | -0.01 | 2017-07-10 |
| 68 | C00010 | CITIBANK N.A. | 132,540,937 | -216,000 | 5.18 | -0.01 | 2017-07-10 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,030,000 | -300,000 | 0.04 | -0.01 | 2017-07-10 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,230,000 | -300,000 | 0.13 | -0.01 | 2017-07-10 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 96,637,246 | -320,000 | 3.78 | -0.01 | 2017-07-10 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,666,639 | -450,000 | 0.07 | -0.02 | 2017-07-10 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.02 | 2017-07-10 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -500,000 | 0.01 | -0.02 | 2017-07-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,982 | -598,000 | 0.03 | -0.02 | 2017-07-10 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -600,000 | 0.00 | -0.02 | 2017-07-10 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 508,000 | -600,000 | 0.02 | -0.02 | 2017-07-10 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 5,029,525 | -708,000 | 0.20 | -0.03 | 2017-07-10 |
| 79 | B01130 | BOCI SECURITIES LTD | 90,589,733 | -796,000 | 3.54 | -0.03 | 2017-07-10 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,000 | -1,000,000 | 0.04 | -0.04 | 2017-07-10 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,353,000 | -1,314,000 | 0.37 | -0.05 | 2017-07-10 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,274,000 | -2,074,000 | 0.21 | -0.08 | 2017-07-10 |
| 83 | B01716 | ORIENT SECURITIES LTD | 468,000 | -2,532,000 | 0.02 | -0.10 | 2017-07-10 |
| 83 | Total changed named holdings | 1,189,592,998 | 0 | 46.51 | 0.00 | ||
| 206 | Unchanged named holdings | 171,392,117 | 0 | 6.70 | 0.00 | ||
| 289 | Total named holdings | 1,360,985,115 | 0 | 53.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,426,352 | 0 | 0.60 | 0.00 | ||
| 335 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 27,339,000 |
| Turnover | 10,838,860 |
| Average price | 0.396 |
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