SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,407,216 | 358,000 | 0.17 | 0.01 | 2017-08-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,454,545 | 230,000 | 0.49 | 0.01 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,108,182 | 166,000 | 10.36 | 0.01 | 2017-08-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,800,000 | 134,000 | 0.42 | 0.01 | 2017-08-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,112,000 | 100,000 | 0.55 | 0.00 | 2017-08-24 |
| 6 | B01610 | KGI ASIA LTD | 10,367,420 | 100,000 | 0.41 | 0.00 | 2017-08-24 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | 74,000 | 0.03 | 0.00 | 2017-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,000 | 68,000 | 0.04 | 0.00 | 2017-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,662,175 | 60,000 | 0.42 | 0.00 | 2017-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,432,947 | 60,000 | 0.33 | 0.00 | 2017-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,039,500 | 50,000 | 0.28 | 0.00 | 2017-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,348,163 | 40,000 | 0.44 | 0.00 | 2017-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,648,315 | 40,000 | 0.65 | 0.00 | 2017-08-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,498,007 | 40,000 | 0.29 | 0.00 | 2017-08-24 |
| 15 | C00010 | CITIBANK N.A. | 131,054,937 | 36,000 | 5.12 | 0.00 | 2017-08-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,305 | 32,000 | 0.07 | 0.00 | 2017-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,775,219 | 27,987 | 0.15 | 0.00 | 2017-08-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,405,821 | 4,000 | 0.17 | 0.00 | 2017-08-24 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,472 | 13 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 81,230 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,036,224 | -3,000 | 1.06 | -0.00 | 2017-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,418,328 | -6,000 | 1.62 | -0.00 | 2017-08-24 |
| 23 | C00093 | BNP PARIBAS | 2,316,379 | -16,000 | 0.09 | -0.00 | 2017-08-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | -22,000 | 0.11 | -0.00 | 2017-08-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 219,340 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,956,000 | -60,000 | 0.43 | -0.00 | 2017-08-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,550,019 | -60,000 | 0.45 | -0.00 | 2017-08-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,188,702 | -100,000 | 0.16 | -0.00 | 2017-08-24 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 3,588,630 | -100,000 | 0.14 | -0.00 | 2017-08-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 102,760,405 | -102,000 | 4.02 | -0.00 | 2017-08-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 89,007,733 | -106,000 | 3.48 | -0.00 | 2017-08-24 |
| 32 | B01716 | ORIENT SECURITIES LTD | 5,000,000 | -212,000 | 0.20 | -0.01 | 2017-08-24 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -294,000 | 0.01 | -0.01 | 2017-08-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,624,556 | -508,000 | 6.87 | -0.02 | 2017-08-24 |
| 34 | Total changed named holdings | 998,461,770 | 0 | 39.03 | 0.00 | ||
| 251 | Unchanged named holdings | 365,703,345 | 0 | 14.30 | 0.00 | ||
| 285 | Total named holdings | 1,364,165,115 | 0 | 53.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,546,352 | 0 | 0.49 | 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 | 2017-08-21 |
| Volume | 3,957,013 |
| Turnover | 1,603,284 |
| Average price | 0.405 |
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