SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01383 | RICH PLEASURE SECURITIES LTD | 6,538,000 | 5,082,000 | 0.26 | 0.20 | 2017-10-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 21,023,216 | 3,828,000 | 0.82 | 0.15 | 2017-10-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,256,019 | 1,316,000 | 0.48 | 0.05 | 2017-10-06 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 3,788,630 | 900,000 | 0.15 | 0.04 | 2017-10-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,440,000 | 788,000 | 0.10 | 0.03 | 2017-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,301,821 | 788,000 | 0.21 | 0.03 | 2017-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,898,947 | 770,000 | 0.54 | 0.03 | 2017-10-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,656,000 | 598,000 | 0.42 | 0.02 | 2017-10-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,797,352 | 510,000 | 0.23 | 0.02 | 2017-10-06 |
| 11 | C00093 | BNP PARIBAS | 2,734,379 | 478,000 | 0.11 | 0.02 | 2017-10-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,662,000 | 424,000 | 0.22 | 0.02 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,684,420 | 420,000 | 0.61 | 0.02 | 2017-10-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,694,000 | 416,000 | 0.57 | 0.02 | 2017-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,168,175 | 414,000 | 0.32 | 0.02 | 2017-10-06 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,400,000 | 400,000 | 0.09 | 0.02 | 2017-10-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,211,000 | 340,000 | 0.20 | 0.01 | 2017-10-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,531,000 | 300,000 | 0.06 | 0.01 | 2017-10-06 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 575,000 | 300,000 | 0.02 | 0.01 | 2017-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,108,428 | 294,000 | 0.59 | 0.01 | 2017-10-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,601,369 | 292,000 | 0.18 | 0.01 | 2017-10-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,463,210 | 228,000 | 0.10 | 0.01 | 2017-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 106,376,185 | 208,000 | 4.16 | 0.01 | 2017-10-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,800,420 | 200,000 | 0.11 | 0.01 | 2017-10-06 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 548,000 | 200,000 | 0.02 | 0.01 | 2017-10-06 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,300,000 | 200,000 | 0.29 | 0.01 | 2017-10-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,953,268 | 186,000 | 0.31 | 0.01 | 2017-10-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,489,593 | 150,000 | 0.92 | 0.01 | 2017-10-06 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 146,000 | 140,000 | 0.01 | 0.01 | 2017-10-06 |
| 30 | B01974 | ARISTO SECURITIES LTD | 168,000 | 128,000 | 0.01 | 0.01 | 2017-10-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 752,042 | 120,000 | 0.03 | 0.00 | 2017-10-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,702,000 | 120,000 | 0.14 | 0.00 | 2017-10-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,177,092 | 100,000 | 0.44 | 0.00 | 2017-10-06 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,688,000 | 100,000 | 0.34 | 0.00 | 2017-10-06 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 507,000 | 100,000 | 0.02 | 0.00 | 2017-10-06 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 555,000 | 100,000 | 0.02 | 0.00 | 2017-10-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,754,281 | 96,000 | 0.22 | 0.00 | 2017-10-06 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 532,000 | 79,000 | 0.02 | 0.00 | 2017-10-06 |
| 40 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01802 | REDFORD SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 611,000 | 50,000 | 0.02 | 0.00 | 2017-10-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,639 | 50,000 | 0.05 | 0.00 | 2017-10-06 |
| 44 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,066,462 | 40,000 | 0.12 | 0.00 | 2017-10-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 17,155,056 | 30,000 | 0.67 | 0.00 | 2017-10-06 |
| 47 | B01646 | TAI NING STOCK CO LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 990,000 | 30,000 | 0.04 | 0.00 | 2017-10-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,424,305 | 28,000 | 0.09 | 0.00 | 2017-10-06 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 24,000 | 0.01 | 0.00 | 2017-10-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 572,042 | 22,000 | 0.02 | 0.00 | 2017-10-06 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 89,271,733 | 14,000 | 3.49 | 0.00 | 2017-10-06 |
| 55 | B01740 | WIN SECURITIES LTD | 897,000 | 10,000 | 0.04 | 0.00 | 2017-10-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,907,000 | 8,000 | 0.15 | 0.00 | 2017-10-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 81,591 | -874 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,383,369 | -2,000 | 0.37 | -0.00 | 2017-10-06 |
| 60 | B01416 | VC BROKERAGE LTD | 936,106 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 750,000 | -20,000 | 0.03 | -0.00 | 2017-10-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,000 | -26,000 | 0.03 | -0.00 | 2017-10-06 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,998,442 | -40,000 | 0.23 | -0.00 | 2017-10-06 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 249,340 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,873,000 | -50,000 | 0.27 | -0.00 | 2017-10-06 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 244,000 | -60,000 | 0.01 | -0.00 | 2017-10-06 |
| 71 | B01209 | MASON SECURITIES LTD | 582,168 | -61,000 | 0.02 | -0.00 | 2017-10-06 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | -68,000 | 0.02 | -0.00 | 2017-10-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,556,000 | -72,000 | 0.10 | -0.00 | 2017-10-06 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,546,315 | -92,000 | 0.69 | -0.00 | 2017-10-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,825,828 | -130,000 | 1.63 | -0.01 | 2017-10-06 |
| 76 | B01460 | BERICH BROKERAGE LTD | 85,840 | -150,000 | 0.00 | -0.01 | 2017-10-06 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,183,007 | -150,000 | 0.48 | -0.01 | 2017-10-06 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,474,224 | -192,000 | 1.03 | -0.01 | 2017-10-06 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2017-10-06 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,711,500 | -230,000 | 0.11 | -0.01 | 2017-10-06 |
| 81 | B01885 | HAFOO SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-10-06 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -350,000 | -0.01 | 2017-10-06 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,733,000 | -412,000 | 0.26 | -0.02 | 2017-10-06 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,370,007 | -490,000 | 0.25 | -0.02 | 2017-10-06 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,479,750 | -620,000 | 0.45 | -0.02 | 2017-10-06 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,834,163 | -646,000 | 0.46 | -0.03 | 2017-10-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,507,430 | -671,126 | 7.01 | -0.03 | 2017-10-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,814,219 | -676,000 | 0.11 | -0.03 | 2017-10-06 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 669,139 | -730,000 | 0.03 | -0.03 | 2017-10-06 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,224,000 | -790,000 | 0.09 | -0.03 | 2017-10-06 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,514,335 | -920,000 | 0.41 | -0.04 | 2017-10-06 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.04 | 2017-10-06 |
| 93 | C00010 | CITIBANK N.A. | 127,195,937 | -1,042,000 | 4.97 | -0.04 | 2017-10-06 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,058,168 | -1,400,000 | 0.20 | -0.05 | 2017-10-06 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,916,182 | -1,454,000 | 9.26 | -0.06 | 2017-10-06 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,146,000 | -1,600,000 | 0.04 | -0.06 | 2017-10-06 |
| 97 | B01610 | KGI ASIA LTD | 26,661,420 | -2,056,000 | 1.04 | -0.08 | 2017-10-06 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,790,000 | -2,466,000 | 0.11 | -0.10 | 2017-10-06 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -3,000,000 | 0.00 | -0.12 | 2017-10-06 |
| 99 | Total changed named holdings | 1,225,710,564 | 0 | 47.90 | 0.00 | ||
| 192 | Unchanged named holdings | 139,430,551 | 0 | 5.45 | 0.00 | ||
| 291 | Total named holdings | 1,365,141,115 | 0 | 53.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | 0 | 0.49 | 0.00 | ||
| 334 | Total securities in CCASS | 1,377,651,467 | 0 | 53.83 | 0.00 | ||
| Securities not in CCASS | 1,181,494,833 | 0 | 46.17 | 0.00 | |||
| 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 | 2017-10-03 |
| Volume | 65,337,126 |
| Turnover | 31,789,307 |
| Average price | 0.487 |
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