SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01716 | ORIENT SECURITIES LTD | 5,556,000 | 3,456,000 | 0.22 | 0.14 | 2017-07-19 |
| 2 | B01416 | VC BROKERAGE LTD | 1,681,106 | 680,000 | 0.07 | 0.03 | 2017-07-19 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-07-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,852,545 | 200,000 | 0.42 | 0.01 | 2017-07-19 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,329,139 | 200,000 | 0.13 | 0.01 | 2017-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 93,669,046 | 150,000 | 3.66 | 0.01 | 2017-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,982 | 108,000 | 0.12 | 0.00 | 2017-07-19 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,569,000 | 100,000 | 0.37 | 0.00 | 2017-07-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,689,593 | 92,000 | 0.97 | 0.00 | 2017-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,430,328 | 88,000 | 1.50 | 0.00 | 2017-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,354,000 | 54,000 | 0.44 | 0.00 | 2017-07-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,294 | 50,000 | 0.05 | 0.00 | 2017-07-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,305 | 44,000 | 0.02 | 0.00 | 2017-07-19 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,914,056 | 20,000 | 0.70 | 0.00 | 2017-07-19 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,708,000 | 6,000 | 0.07 | 0.00 | 2017-07-19 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,146,000 | -10,000 | 0.44 | -0.00 | 2017-07-19 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,574,000 | -10,000 | 0.10 | -0.00 | 2017-07-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,122,947 | -10,000 | 0.28 | -0.00 | 2017-07-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2017-07-19 |
| 25 | C00010 | CITIBANK N.A. | 131,696,937 | -16,000 | 5.15 | -0.00 | 2017-07-19 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,302,168 | -22,000 | 0.21 | -0.00 | 2017-07-19 |
| 28 | B01610 | KGI ASIA LTD | 9,603,420 | -30,000 | 0.38 | -0.00 | 2017-07-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,000 | -30,000 | 0.04 | -0.00 | 2017-07-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,946,492 | -40,000 | 0.19 | -0.00 | 2017-07-19 |
| 31 | B01821 | GETTA SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-19 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,757,821 | -58,000 | 0.19 | -0.00 | 2017-07-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,568,019 | -60,000 | 0.41 | -0.00 | 2017-07-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,653,369 | -60,000 | 0.38 | -0.00 | 2017-07-19 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2017-07-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,151,682 | -76,000 | 6.85 | -0.00 | 2017-07-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,013,217 | -90,000 | 0.39 | -0.00 | 2017-07-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,103,420 | -92,000 | 0.55 | -0.00 | 2017-07-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,701,000 | -100,000 | 0.18 | -0.00 | 2017-07-19 |
| 41 | B01705 | HENIK SECURITIES LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2017-07-19 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,210 | -100,000 | 0.01 | -0.00 | 2017-07-19 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,741,000 | -108,000 | 0.11 | -0.00 | 2017-07-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -124,000 | 0.01 | -0.00 | 2017-07-19 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,699,500 | -200,000 | 0.22 | -0.01 | 2017-07-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,010,000 | -200,000 | 0.12 | -0.01 | 2017-07-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,204,163 | -210,000 | 0.48 | -0.01 | 2017-07-19 |
| 48 | C00016 | DBS BANK LTD | 5,064,000 | -236,000 | 0.20 | -0.01 | 2017-07-19 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,639,750 | -382,000 | 0.73 | -0.01 | 2017-07-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 89,286,733 | -610,000 | 3.49 | -0.02 | 2017-07-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,425,123 | -610,000 | 11.20 | -0.02 | 2017-07-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,443,352 | -834,000 | 0.25 | -0.03 | 2017-07-19 |
| 53 | B01184 | QUAM SECURITIES LTD | 3,140,000 | -1,000,000 | 0.12 | -0.04 | 2017-07-19 |
| 53 | Total changed named holdings | 1,060,985,717 | 0 | 41.48 | 0.00 | ||
| 234 | Unchanged named holdings | 301,799,398 | 0 | 11.80 | 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 | 2017-07-17 |
| Volume | 11,666,000 |
| Turnover | 4,953,740 |
| Average price | 0.425 |
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