SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | 942,000 | 0.04 | 0.04 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,781,459 | 634,000 | 11.21 | 0.02 | 2017-07-17 |
| 3 | B01661 | HERMES SECURITIES LTD | 1,150,000 | 400,000 | 0.04 | 0.02 | 2017-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,855,224 | 320,000 | 1.09 | 0.01 | 2017-07-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,539,702 | 308,000 | 0.14 | 0.01 | 2017-07-17 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,539,000 | 300,000 | 0.06 | 0.01 | 2017-07-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,277,352 | 260,000 | 0.28 | 0.01 | 2017-07-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,328,000 | 188,000 | 0.33 | 0.01 | 2017-07-17 |
| 9 | C00010 | CITIBANK N.A. | 131,840,937 | 170,000 | 5.15 | 0.01 | 2017-07-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,089,688 | 146,000 | 0.32 | 0.01 | 2017-07-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,894,056 | 100,000 | 0.70 | 0.00 | 2017-07-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,404,000 | 100,000 | 0.52 | 0.00 | 2017-07-17 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 205,000 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 226,000 | 94,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 20,875,428 | 90,000 | 0.82 | 0.00 | 2017-07-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,819,821 | 68,000 | 0.19 | 0.00 | 2017-07-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,875,000 | 68,000 | 0.11 | 0.00 | 2017-07-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,365,092 | 50,000 | 0.44 | 0.00 | 2017-07-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 46,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,305 | 32,000 | 0.02 | 0.00 | 2017-07-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 93,519,046 | 32,000 | 3.66 | 0.00 | 2017-07-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,132,947 | 26,000 | 0.28 | 0.00 | 2017-07-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 989,000 | 24,000 | 0.04 | 0.00 | 2017-07-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 734,042 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,702,000 | 6,000 | 0.07 | 0.00 | 2017-07-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,964 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 81,121 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,156,000 | -2,000 | 0.44 | -0.00 | 2017-07-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,562,007 | -4,000 | 0.49 | -0.00 | 2017-07-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,947,593 | -10,000 | 0.98 | -0.00 | 2017-07-17 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,324,168 | -45,000 | 0.21 | -0.00 | 2017-07-17 |
| 36 | B01610 | KGI ASIA LTD | 9,253,420 | -48,000 | 0.36 | -0.00 | 2017-07-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,294 | -50,000 | 0.04 | -0.00 | 2017-07-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,046,492 | -52,000 | 0.20 | -0.00 | 2017-07-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,364,000 | -66,000 | 0.44 | -0.00 | 2017-07-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,195,420 | -75,000 | 0.55 | -0.00 | 2017-07-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,640,462 | -76,000 | 0.10 | -0.00 | 2017-07-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,932,000 | -80,000 | 0.19 | -0.00 | 2017-07-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,982 | -80,000 | 0.12 | -0.00 | 2017-07-17 |
| 44 | B01416 | VC BROKERAGE LTD | 1,001,106 | -80,000 | 0.04 | -0.00 | 2017-07-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 10,703,217 | -100,000 | 0.42 | -0.00 | 2017-07-17 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,591,000 | -100,000 | 0.22 | -0.00 | 2017-07-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,054,007 | -150,000 | 0.28 | -0.01 | 2017-07-17 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2017-07-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,140,000 | -200,000 | 0.16 | -0.01 | 2017-07-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 90,192,733 | -220,000 | 3.53 | -0.01 | 2017-07-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,575,682 | -276,000 | 6.82 | -0.01 | 2017-07-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,504,163 | -288,000 | 0.49 | -0.01 | 2017-07-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,586,328 | -492,000 | 1.47 | -0.02 | 2017-07-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,351,500 | -800,000 | 0.25 | -0.03 | 2017-07-17 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,021,750 | -1,100,000 | 0.74 | -0.04 | 2017-07-17 |
| 55 | Total changed named holdings | 1,129,273,508 | 0 | 44.15 | 0.00 | ||
| 232 | Unchanged named holdings | 233,511,607 | 0 | 9.13 | 0.00 | ||
| 287 | Total named holdings | 1,362,785,115 | 0 | 53.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,626,352 | 0 | 0.53 | 0.00 | ||
| 332 | 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 | 2017-07-13 |
| Volume | 7,838,000 |
| Turnover | 3,270,935 |
| Average price | 0.417 |
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