SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,762,000 | 3,100,000 | 0.26 | 0.12 | 2017-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,715,682 | 1,620,000 | 6.75 | 0.06 | 2017-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,726,163 | 622,000 | 0.46 | 0.02 | 2017-07-11 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 750,000 | 478,000 | 0.03 | 0.02 | 2017-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,771,217 | 400,000 | 0.46 | 0.02 | 2017-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,377,224 | 200,000 | 1.07 | 0.01 | 2017-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,982 | 198,000 | 0.04 | 0.01 | 2017-07-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,754,000 | 188,000 | 0.30 | 0.01 | 2017-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,761,246 | 124,000 | 3.78 | 0.00 | 2017-07-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,003,593 | 120,000 | 0.98 | 0.00 | 2017-07-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,589,000 | 100,000 | 0.22 | 0.00 | 2017-07-11 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 144,000 | 68,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 603,000 | 50,000 | 0.02 | 0.00 | 2017-07-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,305 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 618,000 | 16,000 | 0.02 | 0.00 | 2017-07-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 81,121 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,711,000 | -2,000 | 0.11 | -0.00 | 2017-07-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,693,369 | -10,000 | 0.38 | -0.00 | 2017-07-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,044,000 | -16,000 | 0.51 | -0.00 | 2017-07-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,586,007 | -20,000 | 0.49 | -0.00 | 2017-07-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,145,092 | -30,000 | 0.44 | -0.00 | 2017-07-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,847,019 | -30,000 | 0.42 | -0.00 | 2017-07-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,889,821 | -32,000 | 0.19 | -0.00 | 2017-07-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,508,315 | -36,000 | 0.65 | -0.00 | 2017-07-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,294 | -50,000 | 0.04 | -0.00 | 2017-07-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -62,000 | 0.01 | -0.00 | 2017-07-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,288,328 | -66,000 | 1.50 | -0.00 | 2017-07-11 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -88,000 | 0.01 | -0.00 | 2017-07-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,844,056 | -95,000 | 0.62 | -0.00 | 2017-07-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,594,947 | -98,000 | 0.26 | -0.00 | 2017-07-11 |
| 36 | B01979 | FORMAX SECURITIES LTD | 1,200,000 | -100,000 | 0.05 | -0.00 | 2017-07-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,049,216 | -100,000 | 0.16 | -0.00 | 2017-07-11 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 654,000 | -100,000 | 0.03 | -0.00 | 2017-07-11 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 748,000 | -100,000 | 0.03 | -0.00 | 2017-07-11 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,049,139 | -100,000 | 0.12 | -0.00 | 2017-07-11 |
| 41 | B01416 | VC BROKERAGE LTD | 981,106 | -132,000 | 0.04 | -0.01 | 2017-07-11 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,496,000 | -150,000 | 0.45 | -0.01 | 2017-07-11 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 296,000 | -150,000 | 0.01 | -0.01 | 2017-07-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,131,702 | -190,000 | 0.12 | -0.01 | 2017-07-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 90,389,733 | -200,000 | 3.53 | -0.01 | 2017-07-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,043,459 | -258,000 | 11.53 | -0.01 | 2017-07-11 |
| 47 | B01610 | KGI ASIA LTD | 9,061,420 | -260,000 | 0.35 | -0.01 | 2017-07-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,986,000 | -288,000 | 0.19 | -0.01 | 2017-07-11 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 20,857,428 | -300,000 | 0.82 | -0.01 | 2017-07-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,685,352 | -300,000 | 0.26 | -0.01 | 2017-07-11 |
| 51 | B01716 | ORIENT SECURITIES LTD | 0 | -468,000 | -0.02 | 2017-07-11 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,100,545 | -676,000 | 0.43 | -0.03 | 2017-07-11 |
| 53 | B02045 | AAA SECURITIES CO. LTD | 3,098,000 | -1,100,000 | 0.12 | -0.04 | 2017-07-11 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,453,525 | -1,576,000 | 0.14 | -0.06 | 2017-07-11 |
| 54 | Total changed named holdings | 982,957,406 | 68,000 | 38.43 | 0.00 | ||
| 234 | Unchanged named holdings | 378,095,709 | 0 | 14.78 | 0.00 | ||
| 288 | Total named holdings | 1,361,053,115 | 68,000 | 53.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,358,352 | -68,000 | 0.60 | -0.00 | ||
| 334 | 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 | 2017-07-07 |
| Volume | 15,959,000 |
| Turnover | 6,269,980 |
| Average price | 0.393 |
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