SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-09-28 to 2017-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01383 | RICH PLEASURE SECURITIES LTD | 3,998,000 | 2,980,000 | 0.16 | 0.12 | 2017-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,547,556 | 1,858,000 | 7.06 | 0.07 | 2017-09-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,468,000 | 1,400,000 | 0.21 | 0.05 | 2017-09-29 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,020,000 | 1,000,000 | 0.04 | 0.04 | 2017-09-29 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,800,000 | 1,000,000 | 0.27 | 0.04 | 2017-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,432,182 | 888,000 | 9.28 | 0.03 | 2017-09-29 |
| 7 | B01610 | KGI ASIA LTD | 27,671,420 | 438,000 | 1.08 | 0.02 | 2017-09-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,831,000 | 360,000 | 0.19 | 0.01 | 2017-09-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,286,019 | 350,000 | 0.44 | 0.01 | 2017-09-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,206,224 | 304,000 | 1.06 | 0.01 | 2017-09-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,919,500 | 300,000 | 0.11 | 0.01 | 2017-09-29 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,732,042 | 300,000 | 0.07 | 0.01 | 2017-09-29 |
| 13 | B01705 | HENIK SECURITIES LTD | 945,000 | 300,000 | 0.04 | 0.01 | 2017-09-29 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 355,000 | 280,000 | 0.01 | 0.01 | 2017-09-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,829,000 | 216,000 | 0.15 | 0.01 | 2017-09-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 89,791,733 | 126,000 | 3.51 | 0.00 | 2017-09-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,173,000 | 120,000 | 0.24 | 0.00 | 2017-09-29 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,203,000 | 100,000 | 0.05 | 0.00 | 2017-09-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,035,210 | 100,000 | 0.08 | 0.00 | 2017-09-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,684,335 | 100,000 | 0.46 | 0.00 | 2017-09-29 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 275,000 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 535,000 | 100,000 | 0.02 | 0.00 | 2017-09-29 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,150,000 | 100,000 | 0.04 | 0.00 | 2017-09-29 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,737,268 | 78,000 | 0.34 | 0.00 | 2017-09-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,752,315 | 58,000 | 0.69 | 0.00 | 2017-09-29 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2017-09-29 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 50,000 | 0.00 | 0.00 | 2017-09-29 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,327,042 | 40,000 | 0.05 | 0.00 | 2017-09-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,648,168 | 40,000 | 0.26 | 0.00 | 2017-09-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,668,000 | 40,000 | 0.10 | 0.00 | 2017-09-29 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,050,000 | 36,000 | 0.12 | 0.00 | 2017-09-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,212,175 | 30,000 | 0.32 | 0.00 | 2017-09-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,348,305 | 20,000 | 0.09 | 0.00 | 2017-09-29 |
| 35 | B01209 | MASON SECURITIES LTD | 1,747,168 | 14,000 | 0.07 | 0.00 | 2017-09-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 299,340 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 14,664,428 | -4,000 | 0.57 | -0.00 | 2017-09-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,424,000 | -8,000 | 0.56 | -0.00 | 2017-09-29 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,856 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,084,442 | -12,000 | 0.24 | -0.00 | 2017-09-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,008,000 | -12,000 | 0.04 | -0.00 | 2017-09-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,993,593 | -24,000 | 0.94 | -0.00 | 2017-09-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,438,000 | -30,000 | 0.13 | -0.00 | 2017-09-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,100,420 | -30,000 | 0.08 | -0.00 | 2017-09-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | -34,000 | 0.02 | -0.00 | 2017-09-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,126,420 | -36,000 | 0.59 | -0.00 | 2017-09-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,618,083 | -40,000 | 0.22 | -0.00 | 2017-09-29 |
| 49 | B01740 | WIN SECURITIES LTD | 841,000 | -42,000 | 0.03 | -0.00 | 2017-09-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,429,525 | -50,000 | 0.13 | -0.00 | 2017-09-29 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 654,000 | -50,000 | 0.03 | -0.00 | 2017-09-29 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,637,369 | -50,000 | 0.38 | -0.00 | 2017-09-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 107,552,185 | -56,000 | 4.20 | -0.00 | 2017-09-29 |
| 54 | B01416 | VC BROKERAGE LTD | 1,108,106 | -58,000 | 0.04 | -0.00 | 2017-09-29 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,418,000 | -60,000 | 0.41 | -0.00 | 2017-09-29 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-09-29 | |
| 57 | B01469 | KAISER SECURITIES LTD | 1,768,000 | -72,000 | 0.07 | -0.00 | 2017-09-29 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -88,000 | 0.00 | -0.00 | 2017-09-29 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 501,000 | -100,000 | 0.02 | -0.00 | 2017-09-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 699,840 | -100,000 | 0.03 | -0.00 | 2017-09-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,456,947 | -100,000 | 0.37 | -0.00 | 2017-09-29 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,899,139 | -100,000 | 0.07 | -0.00 | 2017-09-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,191,000 | -102,000 | 0.28 | -0.00 | 2017-09-29 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 15,753,056 | -110,000 | 0.62 | -0.00 | 2017-09-29 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 742,042 | -128,000 | 0.03 | -0.01 | 2017-09-29 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -130,000 | 0.00 | -0.01 | 2017-09-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,826,462 | -150,000 | 0.11 | -0.01 | 2017-09-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,000 | -170,000 | 0.10 | -0.01 | 2017-09-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,627,828 | -176,000 | 1.67 | -0.01 | 2017-09-29 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,052,000 | -200,000 | 0.04 | -0.01 | 2017-09-29 |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,507,352 | -202,000 | 0.22 | -0.01 | 2017-09-29 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,583,007 | -202,000 | 0.49 | -0.01 | 2017-09-29 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,782,000 | -210,000 | 0.34 | -0.01 | 2017-09-29 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,266,000 | -214,000 | 0.36 | -0.01 | 2017-09-29 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,219 | -276,000 | 0.11 | -0.01 | 2017-09-29 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,016,000 | -298,000 | 0.20 | -0.01 | 2017-09-29 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,894,007 | -416,000 | 0.31 | -0.02 | 2017-09-29 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 4,553,821 | -420,000 | 0.18 | -0.02 | 2017-09-29 |
| 79 | C00010 | CITIBANK N.A. | 129,439,937 | -570,000 | 5.06 | -0.02 | 2017-09-29 |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | -600,000 | 0.01 | -0.02 | 2017-09-29 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 800,000 | -800,000 | 0.03 | -0.03 | 2017-09-29 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,429,750 | -830,000 | 0.45 | -0.03 | 2017-09-29 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,789,000 | -866,000 | 0.23 | -0.03 | 2017-09-29 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 300,000 | -1,000,000 | 0.01 | -0.04 | 2017-09-29 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,690,163 | -1,110,000 | 0.50 | -0.04 | 2017-09-29 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 11,979,216 | -1,174,000 | 0.47 | -0.05 | 2017-09-29 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000,000 | -1,790,000 | 0.08 | -0.07 | 2017-09-29 |
| 87 | Total changed named holdings | 1,221,046,215 | 0 | 47.73 | 0.00 | ||
| 203 | Unchanged named holdings | 143,144,900 | 0 | 5.60 | 0.00 | ||
| 290 | Total named holdings | 1,364,191,115 | 0 | 53.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | 0 | 0.49 | 0.00 | ||
| 333 | Total securities in CCASS | 1,376,701,467 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,494,833 | 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 | 2017-09-27 |
| Volume | 30,020,000 |
| Turnover | 13,325,180 |
| Average price | 0.444 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy