SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 96,612,826 | 1,370,000 | 3.78 | 0.05 | 2017-07-26 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,097,092 | 700,000 | 0.43 | 0.03 | 2017-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,690,163 | 620,000 | 0.54 | 0.02 | 2017-07-26 |
| 4 | B01716 | ORIENT SECURITIES LTD | 3,644,000 | 304,000 | 0.14 | 0.01 | 2017-07-26 |
| 5 | B01728 | AJ SECURITIES LTD | 390,000 | 270,000 | 0.02 | 0.01 | 2017-07-26 |
| 6 | C00010 | CITIBANK N.A. | 131,864,937 | 250,000 | 5.16 | 0.01 | 2017-07-26 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,331,000 | 200,000 | 0.09 | 0.01 | 2017-07-26 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 696,000 | 200,000 | 0.03 | 0.01 | 2017-07-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,198,315 | 200,000 | 0.56 | 0.01 | 2017-07-26 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,469,139 | 200,000 | 0.14 | 0.01 | 2017-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,597,392 | 148,000 | 10.93 | 0.01 | 2017-07-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,571,420 | 140,000 | 0.57 | 0.01 | 2017-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,603,593 | 136,000 | 0.96 | 0.01 | 2017-07-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,804,056 | 120,000 | 0.70 | 0.00 | 2017-07-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,126,232 | 115,000 | 0.12 | 0.00 | 2017-07-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,797,217 | 102,000 | 0.42 | 0.00 | 2017-07-26 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2017-07-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,844,545 | 100,000 | 0.46 | 0.00 | 2017-07-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,785,216 | 100,000 | 0.19 | 0.00 | 2017-07-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,310,000 | 100,000 | 0.21 | 0.00 | 2017-07-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 946,000 | 100,000 | 0.04 | 0.00 | 2017-07-26 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 676,000 | 100,000 | 0.03 | 0.00 | 2017-07-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,220,000 | 88,000 | 0.48 | 0.00 | 2017-07-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,624,019 | 84,000 | 0.42 | 0.00 | 2017-07-26 |
| 25 | B01885 | HAFOO SECURITIES LTD | 266,000 | 80,000 | 0.01 | 0.00 | 2017-07-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,196,328 | 78,000 | 1.57 | 0.00 | 2017-07-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,305 | 68,000 | 0.04 | 0.00 | 2017-07-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 734,042 | 62,000 | 0.03 | 0.00 | 2017-07-26 |
| 29 | B01979 | FORMAX SECURITIES LTD | 1,260,000 | 60,000 | 0.05 | 0.00 | 2017-07-26 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 304,000 | 60,000 | 0.01 | 0.00 | 2017-07-26 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-26 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,849,000 | 50,000 | 0.07 | 0.00 | 2017-07-26 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,663,369 | 40,000 | 0.38 | 0.00 | 2017-07-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,911,000 | 36,000 | 0.11 | 0.00 | 2017-07-26 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,634,000 | 30,000 | 0.42 | 0.00 | 2017-07-26 |
| 36 | C00093 | BNP PARIBAS | 2,297,379 | 28,000 | 0.09 | 0.00 | 2017-07-26 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,052,000 | 24,000 | 0.08 | 0.00 | 2017-07-26 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 1,327,000 | 22,000 | 0.05 | 0.00 | 2017-07-26 |
| 39 | B01821 | GETTA SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,639 | 8,000 | 0.06 | 0.00 | 2017-07-26 |
| 41 | C00074 | DEUTSCHE BANK AG | 52,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-07-26 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,650,000 | -10,000 | 0.30 | -0.00 | 2017-07-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | -12,000 | 0.03 | -0.00 | 2017-07-26 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,448,682 | -40,000 | 6.70 | -0.00 | 2017-07-26 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 414,000 | -42,000 | 0.02 | -0.00 | 2017-07-26 |
| 48 | B01450 | DL BROKERAGE LTD | 230,000 | -80,000 | 0.01 | -0.00 | 2017-07-26 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,604,462 | -100,000 | 0.10 | -0.00 | 2017-07-26 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,984,000 | -100,000 | 0.16 | -0.00 | 2017-07-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -206,000 | 0.00 | -0.01 | 2017-07-26 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,773,224 | -220,000 | 1.05 | -0.01 | 2017-07-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 88,951,733 | -242,000 | 3.48 | -0.01 | 2017-07-26 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,101,462 | -500,000 | 0.08 | -0.02 | 2017-07-26 |
| 55 | B01610 | KGI ASIA LTD | 9,157,420 | -690,000 | 0.36 | -0.03 | 2017-07-26 |
| 56 | B01416 | VC BROKERAGE LTD | 1,181,106 | -720,000 | 0.05 | -0.03 | 2017-07-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,823,352 | -740,000 | 0.23 | -0.03 | 2017-07-26 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,957,821 | -860,000 | 0.19 | -0.03 | 2017-07-26 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,622,000 | -994,000 | 0.57 | -0.04 | 2017-07-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,218,947 | -1,000,000 | 0.24 | -0.04 | 2017-07-26 |
| 60 | Total changed named holdings | 1,098,566,433 | 0 | 42.95 | 0.00 | ||
| 226 | Unchanged named holdings | 264,598,682 | 0 | 10.34 | 0.00 | ||
| 286 | Total named holdings | 1,363,165,115 | 0 | 53.29 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,546,352 | 0 | 0.53 | 0.00 | ||
| 330 | Total securities in CCASS | 1,376,711,467 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,184,833 | 0 | 46.18 | 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 | 2017-07-24 |
| Volume | 12,596,000 |
| Turnover | 5,833,400 |
| Average price | 0.463 |
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