SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 7,143,500 | 2,262,000 | 0.28 | 0.09 | 2017-07-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,121,750 | 1,930,000 | 0.79 | 0.08 | 2017-07-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,374,056 | 1,690,000 | 0.68 | 0.07 | 2017-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,630,000 | 1,690,000 | 0.45 | 0.07 | 2017-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,689,682 | 1,056,000 | 6.79 | 0.04 | 2017-07-13 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,055,000 | 1,000,000 | 0.04 | 0.04 | 2017-07-13 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,200,000 | 500,000 | 0.13 | 0.02 | 2017-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,621,224 | 296,000 | 1.08 | 0.01 | 2017-07-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,404,000 | 260,000 | 0.52 | 0.01 | 2017-07-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,140,000 | 220,000 | 0.32 | 0.01 | 2017-07-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,089,688 | 210,000 | 0.32 | 0.01 | 2017-07-13 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,020,000 | 200,000 | 0.04 | 0.01 | 2017-07-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,315,092 | 200,000 | 0.44 | 0.01 | 2017-07-13 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2017-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,445,352 | 140,000 | 0.25 | 0.01 | 2017-07-13 |
| 16 | B01450 | DL BROKERAGE LTD | 230,000 | 140,000 | 0.01 | 0.01 | 2017-07-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,611,210 | 100,000 | 0.06 | 0.00 | 2017-07-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,646,000 | 100,000 | 0.06 | 0.00 | 2017-07-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,764,000 | 100,000 | 0.07 | 0.00 | 2017-07-13 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,853,821 | 78,000 | 0.19 | 0.00 | 2017-07-13 |
| 22 | B01610 | KGI ASIA LTD | 9,211,420 | 70,000 | 0.36 | 0.00 | 2017-07-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,704,422 | 40,000 | 0.30 | 0.00 | 2017-07-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,305 | 28,000 | 0.02 | 0.00 | 2017-07-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,370,420 | 26,000 | 0.56 | 0.00 | 2017-07-13 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,000 | 24,000 | 0.01 | 0.00 | 2017-07-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,969,042 | 20,000 | 0.08 | 0.00 | 2017-07-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 51,000 | 12,000 | 0.00 | 0.00 | 2017-07-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,694,000 | 2,000 | 0.07 | 0.00 | 2017-07-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 81,121 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 33 | B01209 | MASON SECURITIES LTD | 673,168 | -4,000 | 0.03 | -0.00 | 2017-07-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,462,007 | -4,000 | 0.49 | -0.00 | 2017-07-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,642,545 | -10,000 | 0.42 | -0.00 | 2017-07-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,135,216 | -14,000 | 0.16 | -0.00 | 2017-07-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,360,947 | -14,000 | 0.29 | -0.00 | 2017-07-13 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,252,000 | -20,000 | 0.44 | -0.00 | 2017-07-13 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2017-07-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2017-07-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,294 | -50,000 | 0.04 | -0.00 | 2017-07-13 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 20,685,428 | -50,000 | 0.81 | -0.00 | 2017-07-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,856 | -50,000 | 0.02 | -0.00 | 2017-07-13 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 965,000 | -50,000 | 0.04 | -0.00 | 2017-07-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,081,462 | -50,000 | 0.08 | -0.00 | 2017-07-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 10,728,019 | -70,000 | 0.42 | -0.00 | 2017-07-13 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,156,007 | -70,000 | 0.28 | -0.00 | 2017-07-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,200,328 | -82,000 | 1.49 | -0.00 | 2017-07-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,208,492 | -86,000 | 0.20 | -0.00 | 2017-07-13 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 199,340 | -88,000 | 0.01 | -0.00 | 2017-07-13 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -90,000 | 0.00 | -0.00 | 2017-07-13 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,000 | -100,000 | 0.01 | -0.00 | 2017-07-13 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 20,728,478 | -100,000 | 0.81 | -0.00 | 2017-07-13 |
| 55 | B01173 | RIFA SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2017-07-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,791,000 | -108,000 | 0.11 | -0.00 | 2017-07-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,816,163 | -136,000 | 0.46 | -0.01 | 2017-07-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 90,202,733 | -171,000 | 3.53 | -0.01 | 2017-07-13 |
| 59 | B01705 | HENIK SECURITIES LTD | 695,000 | -200,000 | 0.03 | -0.01 | 2017-07-13 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 747,000 | -200,000 | 0.03 | -0.01 | 2017-07-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,718,315 | -270,000 | 0.61 | -0.01 | 2017-07-13 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,435,593 | -276,000 | 0.96 | -0.01 | 2017-07-13 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,704,000 | -300,000 | 0.07 | -0.01 | 2017-07-13 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-07-13 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,112,000 | -332,000 | 0.20 | -0.01 | 2017-07-13 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,019,369 | -400,000 | 0.16 | -0.02 | 2017-07-13 |
| 67 | B01184 | QUAM SECURITIES LTD | 5,140,000 | -500,000 | 0.20 | -0.02 | 2017-07-13 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,982 | -534,000 | 0.04 | -0.02 | 2017-07-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 94,459,046 | -656,000 | 3.69 | -0.03 | 2017-07-13 |
| 70 | C00010 | CITIBANK N.A. | 131,762,937 | -672,000 | 5.15 | -0.03 | 2017-07-13 |
| 71 | B01584 | CHIEF SECURITIES LTD | 10,865,217 | -780,000 | 0.42 | -0.03 | 2017-07-13 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,688,000 | 0.00 | -0.07 | 2017-07-13 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 76,000 | -1,732,000 | 0.00 | -0.07 | 2017-07-13 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,549,459 | -2,192,000 | 11.32 | -0.09 | 2017-07-13 |
| 74 | Total changed named holdings | 1,202,406,506 | 0 | 47.01 | 0.00 | ||
| 212 | Unchanged named holdings | 160,378,609 | 0 | 6.27 | 0.00 | ||
| 286 | Total named holdings | 1,362,785,115 | 0 | 53.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,626,352 | 0 | 0.53 | 0.00 | ||
| 331 | 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 | 2017-07-11 |
| Volume | 21,139,000 |
| Turnover | 8,776,350 |
| Average price | 0.415 |
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