SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,317,092 | 2,190,000 | 0.52 | 0.09 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,070,000 | 1,944,000 | 0.51 | 0.08 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,178,392 | 1,752,000 | 11.03 | 0.07 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,349,640 | 948,000 | 6.78 | 0.04 | 2017-07-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,730,000 | 646,000 | 0.11 | 0.03 | 2017-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,770,947 | 642,000 | 0.26 | 0.03 | 2017-07-31 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,361,000 | 500,000 | 0.05 | 0.02 | 2017-07-31 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 700,000 | 400,000 | 0.03 | 0.02 | 2017-07-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,755,750 | 318,000 | 0.77 | 0.01 | 2017-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,117,224 | 310,000 | 1.06 | 0.01 | 2017-07-31 |
| 11 | B01610 | KGI ASIA LTD | 9,399,420 | 308,000 | 0.37 | 0.01 | 2017-07-31 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 348,000 | 300,000 | 0.01 | 0.01 | 2017-07-31 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,769,139 | 300,000 | 0.15 | 0.01 | 2017-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2017-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,774,019 | 240,000 | 0.42 | 0.01 | 2017-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,232 | 162,000 | 0.12 | 0.01 | 2017-07-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,738,702 | 160,000 | 0.15 | 0.01 | 2017-07-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | 152,000 | 0.04 | 0.01 | 2017-07-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,293,042 | 150,000 | 0.09 | 0.01 | 2017-07-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,346,007 | 100,000 | 0.29 | 0.00 | 2017-07-31 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,630,000 | 90,000 | 0.06 | 0.00 | 2017-07-31 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,009,000 | 70,000 | 0.12 | 0.00 | 2017-07-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,880,007 | 70,000 | 0.50 | 0.00 | 2017-07-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000,000 | 70,000 | 0.12 | 0.00 | 2017-07-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,116,305 | 68,000 | 0.04 | 0.00 | 2017-07-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,321,593 | 60,000 | 0.95 | 0.00 | 2017-07-31 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,662,000 | 56,000 | 0.42 | 0.00 | 2017-07-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,619,000 | 50,000 | 0.38 | 0.00 | 2017-07-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,565,688 | 26,000 | 0.30 | 0.00 | 2017-07-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,614,462 | 10,000 | 0.10 | 0.00 | 2017-07-31 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 203,340 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,574,315 | 4,000 | 0.61 | 0.00 | 2017-07-31 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,367,369 | 2,000 | 0.17 | 0.00 | 2017-07-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 81,936 | -958 | 0.00 | -0.00 | 2017-07-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,533,000 | -6,000 | 0.26 | -0.00 | 2017-07-31 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,694,545 | -20,000 | 0.46 | -0.00 | 2017-07-31 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,752,328 | -52,000 | 1.55 | -0.00 | 2017-07-31 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 890,000 | -56,000 | 0.03 | -0.00 | 2017-07-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 10,502,175 | -69,042 | 0.41 | -0.00 | 2017-07-31 |
| 44 | B01821 | GETTA SECURITIES LTD | 0 | -78,000 | -0.00 | 2017-07-31 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 376,000 | -78,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | B01416 | VC BROKERAGE LTD | 981,106 | -80,000 | 0.04 | -0.00 | 2017-07-31 |
| 47 | B01728 | AJ SECURITIES LTD | 300,000 | -90,000 | 0.01 | -0.00 | 2017-07-31 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 132,000 | -94,000 | 0.01 | -0.00 | 2017-07-31 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,449,216 | -100,000 | 0.17 | -0.00 | 2017-07-31 |
| 50 | B01642 | KMT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-31 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 513,000 | -100,000 | 0.02 | -0.00 | 2017-07-31 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,078,083 | -110,000 | 0.24 | -0.00 | 2017-07-31 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,399,821 | -128,000 | 0.17 | -0.01 | 2017-07-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,118,163 | -150,000 | 0.51 | -0.01 | 2017-07-31 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,597,210 | -196,000 | 0.06 | -0.01 | 2017-07-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,221,000 | -200,000 | 0.09 | -0.01 | 2017-07-31 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,160,000 | -214,000 | 0.12 | -0.01 | 2017-07-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 95,708,826 | -280,000 | 3.74 | -0.01 | 2017-07-31 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2017-07-31 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,281,500 | -308,000 | 0.28 | -0.01 | 2017-07-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 88,823,733 | -398,000 | 3.47 | -0.02 | 2017-07-31 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,025,352 | -618,000 | 0.20 | -0.02 | 2017-07-31 |
| 63 | B01184 | QUAM SECURITIES LTD | 4,610,000 | -700,000 | 0.18 | -0.03 | 2017-07-31 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,792,000 | -830,000 | 0.54 | -0.03 | 2017-07-31 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 19,896,428 | -920,000 | 0.78 | -0.04 | 2017-07-31 |
| 66 | B01716 | ORIENT SECURITIES LTD | 5,326,000 | -1,800,000 | 0.21 | -0.07 | 2017-07-31 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 15,584,056 | -2,120,000 | 0.61 | -0.08 | 2017-07-31 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | -2,300,000 | 0.03 | -0.09 | 2017-07-31 |
| 68 | Total changed named holdings | 1,043,343,163 | 0 | 40.78 | -0.00 | ||
| 216 | Unchanged named holdings | 319,821,952 | 0 | 12.50 | -0.00 | ||
| 284 | Total named holdings | 1,363,165,115 | 0 | 53.29 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,546,352 | 0 | 0.53 | -0.00 | ||
| 328 | Total securities in CCASS | 1,376,711,467 | 0 | 53.82 | -0.01 | ||
| Securities not in CCASS | 1,181,484,833 | 300,000 | 46.18 | 0.01 | |||
| Issued securities | 2,558,196,300 | 300,000 | 100.00 | 0.01 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 20,501,042 |
| Turnover | 8,969,927 |
| Average price | 0.438 |
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