SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,790,000 | 1,296,000 | 0.50 | 0.05 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,784,556 | 702,000 | 6.91 | 0.03 | 2017-08-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,067,500 | 700,000 | 0.28 | 0.03 | 2017-08-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,091,000 | 500,000 | 0.24 | 0.02 | 2017-08-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,414,545 | 280,000 | 0.49 | 0.01 | 2017-08-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,410,492 | 272,000 | 0.21 | 0.01 | 2017-08-29 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 803,000 | 268,000 | 0.03 | 0.01 | 2017-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,988,947 | 250,000 | 0.35 | 0.01 | 2017-08-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,388,000 | 218,000 | 0.05 | 0.01 | 2017-08-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,127,000 | 172,000 | 0.12 | 0.01 | 2017-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,877,352 | 116,000 | 0.27 | 0.00 | 2017-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,826,163 | 112,000 | 0.46 | 0.00 | 2017-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 102,836,405 | 104,000 | 4.02 | 0.00 | 2017-08-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,631,000 | 100,000 | 0.18 | 0.00 | 2017-08-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,101,000 | 100,000 | 0.28 | 0.00 | 2017-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,660,019 | 100,000 | 0.46 | 0.00 | 2017-08-29 |
| 17 | C00010 | CITIBANK N.A. | 131,076,937 | 100,000 | 5.12 | 0.00 | 2017-08-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,030,462 | 100,000 | 0.12 | 0.00 | 2017-08-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,744,422 | 100,000 | 0.30 | 0.00 | 2017-08-29 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 546,000 | 100,000 | 0.02 | 0.00 | 2017-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,779,000 | 95,000 | 0.11 | 0.00 | 2017-08-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,975,593 | 90,000 | 0.94 | 0.00 | 2017-08-29 |
| 23 | B01610 | KGI ASIA LTD | 10,225,420 | 80,000 | 0.40 | 0.00 | 2017-08-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,386,000 | 68,000 | 0.45 | 0.00 | 2017-08-29 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 52,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,119,000 | 50,000 | 0.40 | 0.00 | 2017-08-29 |
| 27 | B01427 | TSE'S SECURITIES LTD | 273,000 | 40,000 | 0.01 | 0.00 | 2017-08-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,044,000 | 36,000 | 0.04 | 0.00 | 2017-08-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,305 | 32,000 | 0.07 | 0.00 | 2017-08-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,791,219 | 28,000 | 0.15 | 0.00 | 2017-08-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 19,923,428 | 20,000 | 0.78 | 0.00 | 2017-08-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,499,268 | 9,580 | 0.29 | 0.00 | 2017-08-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 82,650 | 1,420 | 0.00 | 0.00 | 2017-08-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,605,821 | -6,000 | 0.18 | -0.00 | 2017-08-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,994,000 | -18,000 | 0.55 | -0.00 | 2017-08-29 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,678,315 | -30,000 | 0.65 | -0.00 | 2017-08-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,484,000 | -40,000 | 0.21 | -0.00 | 2017-08-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 89,023,733 | -50,000 | 3.48 | -0.00 | 2017-08-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,407,216 | -50,000 | 0.17 | -0.00 | 2017-08-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,998,328 | -242,000 | 1.64 | -0.01 | 2017-08-29 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,567,750 | -370,000 | 0.76 | -0.01 | 2017-08-29 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -430,000 | 0.01 | -0.02 | 2017-08-29 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 3,388,630 | -500,000 | 0.13 | -0.02 | 2017-08-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 9,536,175 | -636,000 | 0.37 | -0.02 | 2017-08-29 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,370,000 | -650,000 | 0.09 | -0.03 | 2017-08-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,333,000 | -888,000 | 0.05 | -0.03 | 2017-08-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,398,182 | -2,362,000 | 10.14 | -0.09 | 2017-08-29 |
| 48 | Total changed named holdings | 1,087,328,833 | 0 | 42.50 | 0.00 | ||
| 236 | Unchanged named holdings | 276,836,282 | 0 | 10.82 | 0.00 | ||
| 284 | Total named holdings | 1,364,165,115 | 0 | 53.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,546,352 | 0 | 0.49 | 0.00 | ||
| 327 | 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 | 2017-08-25 |
| Volume | 10,976,580 |
| Turnover | 4,103,032 |
| Average price | 0.374 |
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