SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01716 | ORIENT SECURITIES LTD | 4,800,000 | 4,800,000 | 0.19 | 0.19 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,287,430 | 1,532,000 | 7.12 | 0.06 | 2017-10-10 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 5,378,630 | 1,290,000 | 0.21 | 0.05 | 2017-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,210,000 | 982,000 | 0.13 | 0.04 | 2017-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,000 | 586,000 | 0.05 | 0.02 | 2017-10-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,062,000 | 476,000 | 0.12 | 0.02 | 2017-10-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,737,000 | 426,000 | 0.22 | 0.02 | 2017-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,458,175 | 352,000 | 0.33 | 0.01 | 2017-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,225,056 | 320,000 | 0.63 | 0.01 | 2017-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,219 | 302,000 | 0.12 | 0.01 | 2017-10-10 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,132,042 | 300,000 | 0.04 | 0.01 | 2017-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,276,163 | 272,000 | 0.48 | 0.01 | 2017-10-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,884,000 | 272,000 | 0.23 | 0.01 | 2017-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,830,224 | 246,000 | 1.05 | 0.01 | 2017-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,916,947 | 218,000 | 0.54 | 0.01 | 2017-10-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,457,042 | 202,000 | 0.06 | 0.01 | 2017-10-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,888,000 | 200,000 | 0.35 | 0.01 | 2017-10-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 701,000 | 200,000 | 0.03 | 0.01 | 2017-10-10 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,500,000 | 200,000 | 0.29 | 0.01 | 2017-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,439,352 | 188,000 | 0.25 | 0.01 | 2017-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,097,500 | 186,000 | 0.12 | 0.01 | 2017-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,844,420 | 150,000 | 0.62 | 0.01 | 2017-10-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,673,000 | 150,000 | 0.26 | 0.01 | 2017-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,916,315 | 110,000 | 0.70 | 0.00 | 2017-10-10 |
| 25 | B01209 | MASON SECURITIES LTD | 682,168 | 100,000 | 0.03 | 0.00 | 2017-10-10 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,122,442 | 74,000 | 0.24 | 0.00 | 2017-10-10 |
| 28 | C00093 | BNP PARIBAS | 2,806,379 | 72,000 | 0.11 | 0.00 | 2017-10-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,756,294 | 60,000 | 0.07 | 0.00 | 2017-10-10 |
| 30 | B01416 | VC BROKERAGE LTD | 996,106 | 60,000 | 0.04 | 0.00 | 2017-10-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 288,000 | 56,000 | 0.01 | 0.00 | 2017-10-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,875 | 50,000 | 0.02 | 0.00 | 2017-10-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,049,268 | 46,000 | 0.31 | 0.00 | 2017-10-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,641,369 | 40,000 | 0.18 | 0.00 | 2017-10-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,571,000 | 40,000 | 0.06 | 0.00 | 2017-10-10 |
| 36 | B01173 | RIFA SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,248,000 | 24,000 | 0.09 | 0.00 | 2017-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 107,464,185 | 24,000 | 4.20 | 0.00 | 2017-10-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,818,702 | 20,000 | 0.11 | 0.00 | 2017-10-10 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,476,305 | 16,000 | 0.10 | 0.00 | 2017-10-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,566,007 | 16,000 | 0.26 | 0.00 | 2017-10-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,375,369 | -8,000 | 0.37 | -0.00 | 2017-10-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,644,422 | -20,000 | 0.30 | -0.00 | 2017-10-10 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 199,340 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,281,007 | -60,000 | 0.48 | -0.00 | 2017-10-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 12,118,019 | -68,000 | 0.47 | -0.00 | 2017-10-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,564,335 | -80,000 | 0.45 | -0.00 | 2017-10-10 |
| 50 | B01802 | REDFORD SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 89,357,733 | -88,000 | 3.49 | -0.00 | 2017-10-10 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 15,368,428 | -100,000 | 0.60 | -0.00 | 2017-10-10 |
| 53 | B01123 | HING WONG SECURITIES LTD | 180,210 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,639 | -100,000 | 0.05 | -0.00 | 2017-10-10 |
| 55 | B01184 | QUAM SECURITIES LTD | 3,582,000 | -100,000 | 0.14 | -0.00 | 2017-10-10 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,206,462 | -110,000 | 0.13 | -0.00 | 2017-10-10 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -112,000 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -120,000 | 0.00 | -0.00 | 2017-10-10 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | -124,000 | 0.01 | -0.00 | 2017-10-10 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 276,000 | -140,000 | 0.01 | -0.01 | 2017-10-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,880,000 | -152,000 | 0.11 | -0.01 | 2017-10-10 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,098,168 | -160,000 | 0.20 | -0.01 | 2017-10-10 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,153,593 | -166,000 | 0.94 | -0.01 | 2017-10-10 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 355,000 | -200,000 | 0.01 | -0.01 | 2017-10-10 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 825,000 | -200,000 | 0.03 | -0.01 | 2017-10-10 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,331,000 | -268,000 | 0.21 | -0.01 | 2017-10-10 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,788,083 | -270,000 | 0.23 | -0.01 | 2017-10-10 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 540,042 | -282,000 | 0.02 | -0.01 | 2017-10-10 |
| 70 | B01705 | HENIK SECURITIES LTD | 645,000 | -300,000 | 0.03 | -0.01 | 2017-10-10 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-10-10 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 5,055,821 | -418,000 | 0.20 | -0.02 | 2017-10-10 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300,420 | -500,000 | 0.09 | -0.02 | 2017-10-10 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | -500,000 | 0.01 | -0.02 | 2017-10-10 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 157,139 | -508,000 | 0.01 | -0.02 | 2017-10-10 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,767,828 | -524,000 | 1.67 | -0.02 | 2017-10-10 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,771,000 | -544,000 | 0.15 | -0.02 | 2017-10-10 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -788,000 | 0.01 | -0.03 | 2017-10-10 |
| 79 | B01610 | KGI ASIA LTD | 25,683,420 | -846,000 | 1.00 | -0.03 | 2017-10-10 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,208,000 | -966,000 | 0.52 | -0.04 | 2017-10-10 |
| 81 | C00010 | CITIBANK N.A. | 125,213,937 | -1,108,000 | 4.89 | -0.04 | 2017-10-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,688,182 | -1,288,000 | 9.37 | -0.05 | 2017-10-10 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 18,053,216 | -2,790,000 | 0.71 | -0.11 | 2017-10-10 |
| 83 | Total changed named holdings | 1,200,824,428 | 0 | 46.92 | 0.00 | ||
| 209 | Unchanged named holdings | 164,316,687 | 0 | 6.42 | 0.00 | ||
| 292 | Total named holdings | 1,365,141,115 | 0 | 53.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | 0 | 0.49 | 0.00 | ||
| 335 | 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 | 2017-10-06 |
| Volume | 49,866,000 |
| Turnover | 23,423,600 |
| Average price | 0.470 |
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