SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01523 | EVER-LONG SECURITIES CO LTD | 2,055,000 | 1,900,000 | 0.08 | 0.07 | 2017-07-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,270,000 | 916,000 | 0.48 | 0.04 | 2017-07-20 |
| 3 | B01416 | VC BROKERAGE LTD | 2,301,106 | 620,000 | 0.09 | 0.02 | 2017-07-20 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 520,000 | 500,000 | 0.02 | 0.02 | 2017-07-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,079,210 | 400,000 | 0.08 | 0.02 | 2017-07-20 |
| 6 | B01610 | KGI ASIA LTD | 10,003,420 | 400,000 | 0.39 | 0.02 | 2017-07-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,059,500 | 360,000 | 0.24 | 0.01 | 2017-07-20 |
| 8 | B01979 | FORMAX SECURITIES LTD | 1,458,000 | 258,000 | 0.06 | 0.01 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 93,899,046 | 230,000 | 3.67 | 0.01 | 2017-07-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,335,216 | 200,000 | 0.17 | 0.01 | 2017-07-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,769,000 | 200,000 | 0.38 | 0.01 | 2017-07-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,904,000 | 200,000 | 0.07 | 0.01 | 2017-07-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,718,315 | 130,000 | 0.61 | 0.01 | 2017-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,133,217 | 120,000 | 0.40 | 0.00 | 2017-07-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 89,386,733 | 100,000 | 3.49 | 0.00 | 2017-07-20 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,604,000 | 100,000 | 0.06 | 0.00 | 2017-07-20 |
| 17 | B01550 | HUAYU SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,130,000 | 100,000 | 0.04 | 0.00 | 2017-07-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,621,224 | 60,000 | 1.08 | 0.00 | 2017-07-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,902,545 | 50,000 | 0.43 | 0.00 | 2017-07-20 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,409,092 | 44,000 | 0.45 | 0.00 | 2017-07-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,305 | 44,000 | 0.02 | 0.00 | 2017-07-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 26,000 | 0.01 | 0.00 | 2017-07-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,091,042 | 22,000 | 0.08 | 0.00 | 2017-07-20 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 293,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,703,593 | 14,000 | 0.97 | 0.00 | 2017-07-20 |
| 27 | B01173 | RIFA SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | 4,000 | 0.07 | 0.00 | 2017-07-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 82,121 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01885 | HAFOO SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 33 | B01577 | YF SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,558,019 | -10,000 | 0.41 | -0.00 | 2017-07-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 722,042 | -12,000 | 0.03 | -0.00 | 2017-07-20 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,122,000 | -24,000 | 0.43 | -0.00 | 2017-07-20 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,550,639 | -26,000 | 0.06 | -0.00 | 2017-07-20 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,276,168 | -26,000 | 0.21 | -0.00 | 2017-07-20 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2017-07-20 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 21,025,428 | -50,000 | 0.82 | -0.00 | 2017-07-20 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,634,422 | -50,000 | 0.30 | -0.00 | 2017-07-20 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2017-07-20 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,279,139 | -50,000 | 0.13 | -0.00 | 2017-07-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,886,492 | -60,000 | 0.19 | -0.00 | 2017-07-20 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -62,000 | 0.00 | -0.00 | 2017-07-20 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,874,000 | -84,000 | 0.31 | -0.00 | 2017-07-20 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,834,000 | -98,000 | 0.19 | -0.00 | 2017-07-20 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 17,814,056 | -100,000 | 0.70 | -0.00 | 2017-07-20 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,286,328 | -144,000 | 1.50 | -0.01 | 2017-07-20 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,982 | -150,000 | 0.11 | -0.01 | 2017-07-20 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,415,781 | -231,000 | 0.09 | -0.01 | 2017-07-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,061,123 | -364,000 | 11.18 | -0.01 | 2017-07-20 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | -0.02 | 2017-07-20 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,683,682 | -468,000 | 6.83 | -0.02 | 2017-07-20 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,084,000 | -490,000 | 0.08 | -0.02 | 2017-07-20 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,632,163 | -572,000 | 0.45 | -0.02 | 2017-07-20 |
| 57 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | -3,556,000 | 0.08 | -0.14 | 2017-07-20 |
| 57 | Total changed named holdings | 961,818,149 | 0 | 37.60 | 0.00 | ||
| 228 | Unchanged named holdings | 400,966,966 | 0 | 15.68 | 0.00 | ||
| 285 | Total named holdings | 1,362,785,115 | 0 | 53.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,626,352 | 0 | 0.53 | 0.00 | ||
| 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 | 2017-07-18 |
| Volume | 12,959,000 |
| Turnover | 5,521,105 |
| Average price | 0.426 |
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