SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,201,556 | 774,000 | 6.81 | 0.03 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,508,328 | 774,000 | 1.58 | 0.03 | 2017-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | 578,000 | 0.02 | 0.02 | 2017-08-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,866,281 | 500,000 | 0.23 | 0.02 | 2017-08-03 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,269,139 | 500,000 | 0.17 | 0.02 | 2017-08-03 |
| 6 | B01728 | AJ SECURITIES LTD | 690,000 | 440,000 | 0.03 | 0.02 | 2017-08-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,880,947 | 430,000 | 0.27 | 0.02 | 2017-08-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,001,500 | 400,000 | 0.31 | 0.02 | 2017-08-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,227,781 | 300,000 | 0.13 | 0.01 | 2017-08-03 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,149,000 | 300,000 | 0.08 | 0.01 | 2017-08-03 |
| 11 | B01610 | KGI ASIA LTD | 9,679,420 | 290,000 | 0.38 | 0.01 | 2017-08-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,778,007 | 232,000 | 0.30 | 0.01 | 2017-08-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,508,232 | 226,000 | 0.14 | 0.01 | 2017-08-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,513,042 | 220,000 | 0.10 | 0.01 | 2017-08-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,555,593 | 210,000 | 0.96 | 0.01 | 2017-08-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,714,545 | 200,000 | 0.46 | 0.01 | 2017-08-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,954,315 | 180,000 | 0.62 | 0.01 | 2017-08-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 862,042 | 128,000 | 0.03 | 0.01 | 2017-08-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,718,000 | 108,000 | 0.15 | 0.00 | 2017-08-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,916,000 | 106,000 | 0.07 | 0.00 | 2017-08-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,733,000 | 100,000 | 0.26 | 0.00 | 2017-08-03 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-08-03 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,772,000 | 84,000 | 0.42 | 0.00 | 2017-08-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,073,000 | 74,000 | 0.12 | 0.00 | 2017-08-03 |
| 25 | B01450 | DL BROKERAGE LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2017-08-03 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,537,750 | 50,000 | 0.76 | 0.00 | 2017-08-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,810,007 | 30,000 | 0.50 | 0.00 | 2017-08-03 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,016,168 | 30,000 | 0.20 | 0.00 | 2017-08-03 |
| 29 | C00010 | CITIBANK N.A. | 131,188,937 | 28,000 | 5.13 | 0.00 | 2017-08-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,872,163 | 22,000 | 0.50 | 0.00 | 2017-08-03 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,337,092 | 20,000 | 0.52 | 0.00 | 2017-08-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,683,369 | 20,000 | 0.38 | 0.00 | 2017-08-03 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 219,340 | 16,000 | 0.01 | 0.00 | 2017-08-03 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | 10,000 | 0.04 | 0.00 | 2017-08-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | 8,000 | 0.05 | 0.00 | 2017-08-03 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,838,000 | 6,000 | 0.11 | 0.00 | 2017-08-03 |
| 38 | C00018 | HANG SENG BANK LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,403,821 | 4,000 | 0.17 | 0.00 | 2017-08-03 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 859,000 | -2,000 | 0.03 | -0.00 | 2017-08-03 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-08-03 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,764,492 | -10,000 | 0.19 | -0.00 | 2017-08-03 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 787,042 | -20,000 | 0.03 | -0.00 | 2017-08-03 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 11,264,019 | -20,000 | 0.44 | -0.00 | 2017-08-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 15,464,056 | -20,000 | 0.60 | -0.00 | 2017-08-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 88,995,733 | -36,000 | 3.48 | -0.00 | 2017-08-03 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,120,000 | -40,000 | 0.12 | -0.00 | 2017-08-03 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,305 | -48,000 | 0.05 | -0.00 | 2017-08-03 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,832,000 | -50,000 | 0.54 | -0.00 | 2017-08-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,495,420 | -50,000 | 0.57 | -0.00 | 2017-08-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | -52,000 | 0.02 | -0.00 | 2017-08-03 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | -80,000 | 0.02 | -0.00 | 2017-08-03 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,489,688 | -100,000 | 0.29 | -0.00 | 2017-08-03 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,493,210 | -104,000 | 0.06 | -0.00 | 2017-08-03 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 95,023,405 | -120,000 | 3.71 | -0.00 | 2017-08-03 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,864,000 | -120,000 | 0.15 | -0.00 | 2017-08-03 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,135,224 | -130,000 | 1.06 | -0.01 | 2017-08-03 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,868,000 | -132,000 | 0.11 | -0.01 | 2017-08-03 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | -168,000 | 0.01 | -0.01 | 2017-08-03 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 19,816,428 | -180,000 | 0.77 | -0.01 | 2017-08-03 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -200,000 | 0.00 | -0.01 | 2017-08-03 |
| 62 | B01740 | WIN SECURITIES LTD | 869,000 | -200,000 | 0.03 | -0.01 | 2017-08-03 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,147,369 | -220,000 | 0.16 | -0.01 | 2017-08-03 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -220,000 | 0.01 | -0.01 | 2017-08-03 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,221,000 | -500,000 | 0.09 | -0.02 | 2017-08-03 |
| 66 | B01584 | CHIEF SECURITIES LTD | 10,080,175 | -626,000 | 0.39 | -0.02 | 2017-08-03 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,340,000 | -1,224,000 | 0.44 | -0.05 | 2017-08-03 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,124,392 | -1,436,000 | 10.91 | -0.06 | 2017-08-03 |
| 69 | B01716 | ORIENT SECURITIES LTD | 6,890,000 | -1,476,000 | 0.27 | -0.06 | 2017-08-03 |
| 69 | Total changed named holdings | 1,192,666,333 | 0 | 46.62 | 0.00 | ||
| 215 | Unchanged named holdings | 170,498,782 | 0 | 6.66 | 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 | 0.00 | ||
| Securities not in CCASS | 1,181,484,833 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,558,196,300 | 0 | 100.00 | 0.00 | 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 | 2017-08-01 |
| Volume | 13,782,000 |
| Turnover | 5,705,190 |
| Average price | 0.414 |
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