SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,931,000 | 1,390,000 | 0.15 | 0.05 | 2017-09-22 |
| 2 | B01716 | ORIENT SECURITIES LTD | 6,764,000 | 1,336,000 | 0.26 | 0.05 | 2017-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 89,444,733 | 550,000 | 3.50 | 0.02 | 2017-09-22 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,650,000 | 400,000 | 0.06 | 0.02 | 2017-09-22 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2017-09-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,324,168 | 328,000 | 0.21 | 0.01 | 2017-09-22 |
| 7 | B01610 | KGI ASIA LTD | 25,065,420 | 320,000 | 0.98 | 0.01 | 2017-09-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,250,000 | 300,000 | 0.05 | 0.01 | 2017-09-22 |
| 9 | B01469 | KAISER SECURITIES LTD | 1,640,000 | 200,000 | 0.06 | 0.01 | 2017-09-22 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,800,000 | 200,000 | 0.19 | 0.01 | 2017-09-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,381,000 | 116,000 | 0.13 | 0.00 | 2017-09-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,294,335 | 100,000 | 0.48 | 0.00 | 2017-09-22 |
| 13 | B01705 | HENIK SECURITIES LTD | 645,000 | 100,000 | 0.03 | 0.00 | 2017-09-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,948,000 | 68,000 | 0.12 | 0.00 | 2017-09-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,888,175 | 58,000 | 0.35 | 0.00 | 2017-09-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,577,000 | 46,000 | 0.18 | 0.00 | 2017-09-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,791,042 | 38,000 | 0.07 | 0.00 | 2017-09-22 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,390,000 | 20,000 | 0.25 | 0.00 | 2017-09-22 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,260,305 | 16,000 | 0.09 | 0.00 | 2017-09-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,473,219 | 12,000 | 0.17 | 0.00 | 2017-09-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,675,821 | 8,000 | 0.18 | 0.00 | 2017-09-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,322,000 | 8,000 | 0.09 | 0.00 | 2017-09-22 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 26 | C00093 | BNP PARIBAS | 2,274,379 | -2,000 | 0.09 | -0.00 | 2017-09-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,366,000 | -10,000 | 0.41 | -0.00 | 2017-09-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,521,352 | -12,000 | 0.22 | -0.00 | 2017-09-22 |
| 30 | C00010 | CITIBANK N.A. | 129,440,937 | -20,000 | 5.06 | -0.00 | 2017-09-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,190,492 | -28,000 | 0.24 | -0.00 | 2017-09-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,373,000 | -30,000 | 0.41 | -0.00 | 2017-09-22 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,874,000 | -45,000 | 0.07 | -0.00 | 2017-09-22 |
| 34 | B01462 | MANGO FINANCIAL LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2017-09-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,642,639 | -50,000 | 0.06 | -0.00 | 2017-09-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,695,369 | -50,000 | 0.38 | -0.00 | 2017-09-22 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,519,139 | -50,000 | 0.18 | -0.00 | 2017-09-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,448,000 | -60,000 | 0.06 | -0.00 | 2017-09-22 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,092,000 | -70,000 | 0.36 | -0.00 | 2017-09-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,732,702 | -94,000 | 0.11 | -0.00 | 2017-09-22 |
| 41 | B01460 | BERICH BROKERAGE LTD | 85,840 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,750,019 | -100,000 | 0.42 | -0.00 | 2017-09-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,266,224 | -100,000 | 1.07 | -0.00 | 2017-09-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 4,060,000 | -100,000 | 0.16 | -0.00 | 2017-09-22 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 265,000 | -100,000 | 0.01 | -0.00 | 2017-09-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,089,593 | -124,000 | 0.90 | -0.00 | 2017-09-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,261,420 | -150,000 | 0.56 | -0.01 | 2017-09-22 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,602,000 | -160,000 | 0.49 | -0.01 | 2017-09-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,626,462 | -160,000 | 0.10 | -0.01 | 2017-09-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,132,007 | -160,000 | 0.24 | -0.01 | 2017-09-22 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-09-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,720,947 | -250,000 | 0.38 | -0.01 | 2017-09-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,479,828 | -270,000 | 1.58 | -0.01 | 2017-09-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,118,163 | -280,000 | 0.43 | -0.01 | 2017-09-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,336,182 | -282,000 | 9.59 | -0.01 | 2017-09-22 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 1,320,000 | -300,000 | 0.05 | -0.01 | 2017-09-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,646,294 | -300,000 | 0.06 | -0.01 | 2017-09-22 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,299,000 | -300,000 | 0.21 | -0.01 | 2017-09-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 104,187,405 | -540,000 | 4.07 | -0.02 | 2017-09-22 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 7,863,268 | -560,000 | 0.31 | -0.02 | 2017-09-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,383,556 | -928,000 | 6.86 | -0.04 | 2017-09-22 |
| 61 | Total changed named holdings | 1,094,948,435 | 0 | 42.80 | 0.00 | ||
| 228 | Unchanged named holdings | 269,226,680 | 0 | 10.52 | 0.00 | ||
| 289 | Total named holdings | 1,364,175,115 | 0 | 53.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,546,352 | 0 | 0.49 | 0.00 | ||
| 332 | Total securities in CCASS | 1,376,721,467 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,474,833 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,558,196,300 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 14,223,000 |
| Turnover | 5,928,510 |
| Average price | 0.417 |
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