SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 17,195,216 | 5,266,000 | 0.67 | 0.21 | 2017-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,128,947 | 2,862,000 | 0.51 | 0.11 | 2017-10-04 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,746,000 | 1,600,000 | 0.11 | 0.06 | 2017-10-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 17,125,056 | 1,382,000 | 0.67 | 0.05 | 2017-10-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,840,201 | 1,350,000 | 0.07 | 0.05 | 2017-10-04 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 3,055,000 | 880,000 | 0.12 | 0.03 | 2017-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,490,219 | 830,000 | 0.14 | 0.03 | 2017-10-04 |
| 8 | B01610 | KGI ASIA LTD | 28,717,420 | 790,000 | 1.12 | 0.03 | 2017-10-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,099,750 | 670,000 | 0.47 | 0.03 | 2017-10-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,370,182 | 524,000 | 9.31 | 0.02 | 2017-10-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,899,000 | 470,000 | 0.15 | 0.02 | 2017-10-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,814,428 | 466,000 | 0.58 | 0.02 | 2017-10-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,058,083 | 440,000 | 0.24 | 0.02 | 2017-10-04 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2017-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,936,000 | 330,000 | 0.11 | 0.01 | 2017-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,638,315 | 310,000 | 0.69 | 0.01 | 2017-10-04 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 348,000 | 300,000 | 0.01 | 0.01 | 2017-10-04 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 276,000 | 0.03 | 0.01 | 2017-10-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,026,462 | 250,000 | 0.12 | 0.01 | 2017-10-04 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | 200,000 | 0.02 | 0.01 | 2017-10-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,664,422 | 200,000 | 0.30 | 0.01 | 2017-10-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,600,420 | 200,000 | 0.10 | 0.01 | 2017-10-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,000 | 172,000 | 0.03 | 0.01 | 2017-10-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 235,840 | 150,000 | 0.01 | 0.01 | 2017-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,582,000 | 144,000 | 0.14 | 0.01 | 2017-10-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,871,000 | 114,000 | 0.19 | 0.00 | 2017-10-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,231,000 | 110,000 | 0.05 | 0.00 | 2017-10-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,646,294 | 100,000 | 0.06 | 0.00 | 2017-10-04 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 375,000 | 100,000 | 0.01 | 0.00 | 2017-10-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,000 | 94,000 | 0.06 | 0.00 | 2017-10-04 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 92,000 | 0.01 | 0.00 | 2017-10-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,278,000 | 92,000 | 0.56 | 0.00 | 2017-10-04 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2017-10-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,309,369 | 72,000 | 0.17 | 0.00 | 2017-10-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,923,000 | 58,000 | 0.27 | 0.00 | 2017-10-04 |
| 36 | B01740 | WIN SECURITIES LTD | 887,000 | 46,000 | 0.03 | 0.00 | 2017-10-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,255,042 | 42,000 | 0.05 | 0.00 | 2017-10-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,513,821 | 38,000 | 0.18 | 0.00 | 2017-10-04 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,305 | 24,000 | 0.09 | 0.00 | 2017-10-04 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,941,500 | 22,000 | 0.11 | 0.00 | 2017-10-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 5,482,000 | 22,000 | 0.21 | 0.00 | 2017-10-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,497,781 | 8,000 | 0.10 | 0.00 | 2017-10-04 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,264,420 | -2,000 | 0.60 | -0.00 | 2017-10-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,038,442 | -16,000 | 0.24 | -0.00 | 2017-10-04 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 48 | B01885 | HAFOO SECURITIES LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,429,525 | -30,000 | 0.13 | -0.00 | 2017-10-04 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,287,042 | -40,000 | 0.05 | -0.00 | 2017-10-04 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 309,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,628,000 | -40,000 | 0.10 | -0.00 | 2017-10-04 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,145,000 | -46,000 | 0.28 | -0.00 | 2017-10-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,333,007 | -50,000 | 0.48 | -0.00 | 2017-10-04 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 57 | B01298 | GET NICE SECURITIES LTD | 589,840 | -60,000 | 0.02 | -0.00 | 2017-10-04 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 10,940,019 | -66,000 | 0.43 | -0.00 | 2017-10-04 |
| 59 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | -0.00 | 2017-10-04 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 550,042 | -80,000 | 0.02 | -0.00 | 2017-10-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,767,268 | -100,000 | 0.30 | -0.00 | 2017-10-04 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2017-10-04 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 155,000 | -100,000 | 0.01 | -0.00 | 2017-10-04 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,588,000 | -114,000 | 0.34 | -0.00 | 2017-10-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,480,163 | -124,000 | 0.49 | -0.00 | 2017-10-04 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | -140,000 | 0.04 | -0.01 | 2017-10-04 |
| 67 | B01130 | BOCI SECURITIES LTD | 89,257,733 | -144,000 | 3.49 | -0.01 | 2017-10-04 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 275,000 | -150,000 | 0.01 | -0.01 | 2017-10-04 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,385,369 | -152,000 | 0.37 | -0.01 | 2017-10-04 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,798,702 | -164,000 | 0.11 | -0.01 | 2017-10-04 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,458,168 | -170,000 | 0.25 | -0.01 | 2017-10-04 |
| 72 | B01416 | VC BROKERAGE LTD | 946,106 | -180,000 | 0.04 | -0.01 | 2017-10-04 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,299,000 | -200,000 | 0.21 | -0.01 | 2017-10-04 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 106,168,185 | -224,000 | 4.15 | -0.01 | 2017-10-04 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,238,000 | -230,000 | 0.20 | -0.01 | 2017-10-04 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,434,335 | -290,000 | 0.45 | -0.01 | 2017-10-04 |
| 77 | B01705 | HENIK SECURITIES LTD | 645,000 | -300,000 | 0.03 | -0.01 | 2017-10-04 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-10-04 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,399,139 | -300,000 | 0.05 | -0.01 | 2017-10-04 |
| 80 | B01584 | CHIEF SECURITIES LTD | 7,754,175 | -320,000 | 0.30 | -0.01 | 2017-10-04 |
| 81 | B01695 | DAH SING SECURITIES LTD | 5,287,352 | -330,000 | 0.21 | -0.01 | 2017-10-04 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,058,000 | -374,000 | 0.39 | -0.01 | 2017-10-04 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,955,828 | -480,000 | 1.64 | -0.02 | 2017-10-04 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 1,020,000 | -500,000 | 0.04 | -0.02 | 2017-10-04 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 552,000 | -500,000 | 0.02 | -0.02 | 2017-10-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,666,224 | -536,000 | 1.04 | -0.02 | 2017-10-04 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,077,092 | -570,000 | 0.43 | -0.02 | 2017-10-04 |
| 88 | B01606 | EWARTON SECURITIES LTD | 632,042 | -600,000 | 0.02 | -0.02 | 2017-10-04 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 2,888,630 | -600,000 | 0.11 | -0.02 | 2017-10-04 |
| 90 | C00010 | CITIBANK N.A. | 128,237,937 | -642,000 | 5.01 | -0.03 | 2017-10-04 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,339,593 | -656,000 | 0.91 | -0.03 | 2017-10-04 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,178,556 | -1,048,000 | 7.04 | -0.04 | 2017-10-04 |
| 93 | B01209 | MASON SECURITIES LTD | 643,168 | -1,104,000 | 0.03 | -0.04 | 2017-10-04 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,112,000 | -0.04 | 2017-10-04 | |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,256,000 | -3,188,000 | 0.21 | -0.12 | 2017-10-04 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 1,456,000 | -3,878,000 | 0.06 | -0.15 | 2017-10-04 |
| 96 | Total changed named holdings | 1,236,966,175 | 950,000 | 48.34 | 0.04 | ||
| 192 | Unchanged named holdings | 128,174,940 | 0 | 5.01 | 0.00 | ||
| 288 | Total named holdings | 1,365,141,115 | 950,000 | 53.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | 0 | 0.49 | 0.00 | ||
| 331 | Total securities in CCASS | 1,377,651,467 | 950,000 | 53.83 | 0.04 | ||
| Securities not in CCASS | 1,181,494,833 | -950,000 | 46.17 | -0.04 | |||
| Issued securities | 2,559,146,300 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 48,262,000 |
| Turnover | 22,380,170 |
| Average price | 0.464 |
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