SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,940,000 | 4,954,000 | 0.39 | 0.19 | 2017-07-12 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 1,808,000 | 1,664,000 | 0.07 | 0.07 | 2017-07-12 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,664,000 | 1,000,000 | 0.07 | 0.04 | 2017-07-12 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 820,000 | 800,000 | 0.03 | 0.03 | 2017-07-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,374,947 | 780,000 | 0.29 | 0.03 | 2017-07-12 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,462,000 | 700,000 | 0.29 | 0.03 | 2017-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,982 | 656,000 | 0.06 | 0.03 | 2017-07-12 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,366,000 | 616,000 | 0.05 | 0.02 | 2017-07-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,879,688 | 500,000 | 0.31 | 0.02 | 2017-07-12 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,639,000 | 500,000 | 0.06 | 0.02 | 2017-07-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,692,000 | 498,000 | 0.07 | 0.02 | 2017-07-12 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,700,000 | 450,000 | 0.11 | 0.02 | 2017-07-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,419,369 | 400,000 | 0.17 | 0.02 | 2017-07-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,964,000 | 398,000 | 0.15 | 0.02 | 2017-07-12 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,188,630 | 300,000 | 0.09 | 0.01 | 2017-07-12 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,279,139 | 230,000 | 0.13 | 0.01 | 2017-07-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,952,163 | 226,000 | 0.47 | 0.01 | 2017-07-12 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,511,210 | 212,000 | 0.06 | 0.01 | 2017-07-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,899,000 | 188,000 | 0.11 | 0.01 | 2017-07-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,920,000 | 166,000 | 0.31 | 0.01 | 2017-07-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 156,000 | 0.01 | 0.01 | 2017-07-12 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,231,702 | 100,000 | 0.13 | 0.00 | 2017-07-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,294 | 100,000 | 0.05 | 0.00 | 2017-07-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,149,216 | 100,000 | 0.16 | 0.00 | 2017-07-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,144,000 | 100,000 | 0.51 | 0.00 | 2017-07-12 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 287,340 | 88,000 | 0.01 | 0.00 | 2017-07-12 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 272,000 | 84,000 | 0.01 | 0.00 | 2017-07-12 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 82,000 | 0.01 | 0.00 | 2017-07-12 |
| 29 | B01610 | KGI ASIA LTD | 9,141,420 | 80,000 | 0.36 | 0.00 | 2017-07-12 |
| 30 | B01427 | TSE'S SECURITIES LTD | 203,000 | 80,000 | 0.01 | 0.00 | 2017-07-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,344,420 | 68,000 | 0.56 | 0.00 | 2017-07-12 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 331,210 | 60,000 | 0.01 | 0.00 | 2017-07-12 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,856 | 50,000 | 0.02 | 0.00 | 2017-07-12 |
| 34 | B01267 | WINFULL SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2017-07-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,305 | 28,000 | 0.01 | 0.00 | 2017-07-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 82,121 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,964 | 200 | 0.01 | 0.00 | 2017-07-12 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,282,328 | -6,000 | 1.50 | -0.00 | 2017-07-12 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,131,462 | -8,000 | 0.08 | -0.00 | 2017-07-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 90,373,733 | -16,000 | 3.53 | -0.00 | 2017-07-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2017-07-12 |
| 43 | B01821 | GETTA SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2017-07-12 |
| 46 | B01298 | GET NICE SECURITIES LTD | 499,840 | -26,000 | 0.02 | -0.00 | 2017-07-12 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,115,092 | -30,000 | 0.43 | -0.00 | 2017-07-12 |
| 48 | B01645 | SELINA & CO LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2017-07-12 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2017-07-12 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,190,000 | -40,000 | 0.12 | -0.00 | 2017-07-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 10,798,019 | -49,000 | 0.42 | -0.00 | 2017-07-12 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 807,042 | -50,000 | 0.03 | -0.00 | 2017-07-12 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-12 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,191,750 | -50,000 | 0.71 | -0.00 | 2017-07-12 |
| 55 | B01921 | GONG PING SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-12 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 180,210 | -50,000 | 0.01 | -0.00 | 2017-07-12 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,325,224 | -52,000 | 1.07 | -0.00 | 2017-07-12 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 244,000 | -60,000 | 0.01 | -0.00 | 2017-07-12 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-07-12 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,633,682 | -82,000 | 6.75 | -0.00 | 2017-07-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,576,639 | -90,000 | 0.06 | -0.00 | 2017-07-12 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,893,747 | -96,000 | 0.23 | -0.00 | 2017-07-12 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,569,000 | -100,000 | 0.26 | -0.00 | 2017-07-12 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,504,000 | -100,000 | 0.06 | -0.00 | 2017-07-12 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2017-07-12 |
| 66 | B01740 | WIN SECURITIES LTD | 1,041,000 | -100,000 | 0.04 | -0.00 | 2017-07-12 |
| 67 | C00010 | CITIBANK N.A. | 132,434,937 | -106,000 | 5.18 | -0.00 | 2017-07-12 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 4,775,821 | -114,000 | 0.19 | -0.00 | 2017-07-12 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,466,007 | -120,000 | 0.49 | -0.00 | 2017-07-12 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,369,168 | -120,000 | 0.21 | -0.00 | 2017-07-12 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 20,735,428 | -122,000 | 0.81 | -0.00 | 2017-07-12 |
| 72 | B01584 | CHIEF SECURITIES LTD | 11,645,217 | -126,000 | 0.46 | -0.00 | 2017-07-12 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,294,492 | -150,000 | 0.21 | -0.01 | 2017-07-12 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,226,007 | -156,000 | 0.28 | -0.01 | 2017-07-12 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 15,684,056 | -160,000 | 0.61 | -0.01 | 2017-07-12 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,881,500 | -196,000 | 0.19 | -0.01 | 2017-07-12 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,015,000 | -214,000 | 0.04 | -0.01 | 2017-07-12 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,272,000 | -224,000 | 0.44 | -0.01 | 2017-07-12 |
| 79 | B01705 | HENIK SECURITIES LTD | 895,000 | -250,000 | 0.03 | -0.01 | 2017-07-12 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,711,593 | -292,000 | 0.97 | -0.01 | 2017-07-12 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,305,352 | -380,000 | 0.25 | -0.01 | 2017-07-12 |
| 82 | B01885 | HAFOO SECURITIES LTD | 176,000 | -442,000 | 0.01 | -0.02 | 2017-07-12 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,652,545 | -448,000 | 0.42 | -0.02 | 2017-07-12 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,988,315 | -520,000 | 0.63 | -0.02 | 2017-07-12 |
| 85 | B01184 | QUAM SECURITIES LTD | 5,640,000 | -600,000 | 0.22 | -0.02 | 2017-07-12 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,444,000 | -698,000 | 0.21 | -0.03 | 2017-07-12 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -700,000 | 0.00 | -0.03 | 2017-07-12 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 1,949,042 | -876,000 | 0.08 | -0.03 | 2017-07-12 |
| 89 | B02045 | AAA SECURITIES CO. LTD | 1,772,000 | -1,326,000 | 0.07 | -0.05 | 2017-07-12 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 95,115,046 | -1,646,200 | 3.72 | -0.06 | 2017-07-12 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,741,459 | -3,302,000 | 11.41 | -0.13 | 2017-07-12 |
| 91 | Total changed named holdings | 1,218,613,729 | 1,732,000 | 47.64 | 0.07 | ||
| 194 | Unchanged named holdings | 144,171,386 | 0 | 5.64 | 0.00 | ||
| 285 | Total named holdings | 1,362,785,115 | 1,732,000 | 53.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,626,352 | -1,732,000 | 0.53 | -0.07 | ||
| 330 | 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 | 2017-07-10 |
| Volume | 43,023,200 |
| Turnover | 17,587,133 |
| Average price | 0.409 |
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