SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,212,201 | 4,772,000 | 0.20 | 0.19 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,708,182 | 3,994,000 | 9.52 | 0.16 | 2017-10-13 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 2,055,000 | 2,000,000 | 0.08 | 0.08 | 2017-10-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,568,000 | 1,998,000 | 0.45 | 0.08 | 2017-10-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,249,000 | 1,218,000 | 0.24 | 0.05 | 2017-10-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,172,000 | 1,200,000 | 0.08 | 0.05 | 2017-10-13 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 1,018,000 | 1,000,000 | 0.04 | 0.04 | 2017-10-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,708,168 | 830,000 | 0.26 | 0.03 | 2017-10-13 |
| 9 | B01610 | KGI ASIA LTD | 29,413,420 | 748,000 | 1.15 | 0.03 | 2017-10-13 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 1,506,000 | 730,000 | 0.06 | 0.03 | 2017-10-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,482,702 | 600,000 | 0.18 | 0.02 | 2017-10-13 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,100,000 | 500,000 | 0.32 | 0.02 | 2017-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,755,352 | 482,000 | 0.22 | 0.02 | 2017-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,741,593 | 416,000 | 1.59 | 0.02 | 2017-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,216,593 | 412,000 | 0.95 | 0.02 | 2017-10-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,219 | 332,000 | 0.12 | 0.01 | 2017-10-13 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | 300,000 | 0.01 | 0.01 | 2017-10-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,155,000 | 280,000 | 0.05 | 0.01 | 2017-10-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,294 | 240,000 | 0.09 | 0.01 | 2017-10-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,768,305 | 236,000 | 0.11 | 0.01 | 2017-10-13 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2017-10-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 952,000 | 200,000 | 0.04 | 0.01 | 2017-10-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,697,781 | 200,000 | 0.11 | 0.01 | 2017-10-13 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 235,000 | 200,000 | 0.01 | 0.01 | 2017-10-13 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 468,000 | 200,000 | 0.02 | 0.01 | 2017-10-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,888,315 | 180,000 | 0.70 | 0.01 | 2017-10-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,579,525 | 150,000 | 0.14 | 0.01 | 2017-10-13 |
| 28 | B01416 | VC BROKERAGE LTD | 1,026,106 | 120,000 | 0.04 | 0.00 | 2017-10-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,058,019 | 112,000 | 0.47 | 0.00 | 2017-10-13 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,490,000 | 100,000 | 0.06 | 0.00 | 2017-10-13 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,130,000 | 90,000 | 0.04 | 0.00 | 2017-10-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,645,000 | 74,000 | 0.26 | 0.00 | 2017-10-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,646,000 | 72,000 | 0.10 | 0.00 | 2017-10-13 |
| 34 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,161,000 | 60,000 | 0.05 | 0.00 | 2017-10-13 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 435,000 | 60,000 | 0.02 | 0.00 | 2017-10-13 |
| 38 | B01885 | HAFOO SECURITIES LTD | 420,000 | 58,000 | 0.02 | 0.00 | 2017-10-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 132,868 | 51,042 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 697,000 | 50,000 | 0.03 | 0.00 | 2017-10-13 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,247,042 | 40,000 | 0.05 | 0.00 | 2017-10-13 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 117,000 | 38,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01129 | WOCOM SECURITIES LTD | 734,000 | 20,000 | 0.03 | 0.00 | 2017-10-13 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 14,686,428 | 16,000 | 0.57 | 0.00 | 2017-10-13 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 219,000 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 47 | C00093 | BNP PARIBAS | 3,028,379 | 4,000 | 0.12 | 0.00 | 2017-10-13 |
| 48 | B01740 | WIN SECURITIES LTD | 891,000 | -6,000 | 0.03 | -0.00 | 2017-10-13 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,639 | -10,000 | 0.05 | -0.00 | 2017-10-13 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,136,000 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,720,000 | -12,000 | 0.07 | -0.00 | 2017-10-13 |
| 52 | B01608 | OPEN SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,875 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 54 | B01298 | GET NICE SECURITIES LTD | 659,840 | -30,000 | 0.03 | -0.00 | 2017-10-13 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,278,000 | -30,000 | 0.25 | -0.00 | 2017-10-13 |
| 56 | B01173 | RIFA SECURITIES LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,333,369 | -32,000 | 0.36 | -0.00 | 2017-10-13 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 498,000 | -40,000 | 0.02 | -0.00 | 2017-10-13 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,000 | -50,000 | 0.05 | -0.00 | 2017-10-13 |
| 62 | B01340 | LEHIN SECURITIES LTD | 453,449 | -50,000 | 0.02 | -0.00 | 2017-10-13 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 769,340 | -50,000 | 0.03 | -0.00 | 2017-10-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 518,042 | -88,000 | 0.02 | -0.00 | 2017-10-13 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 6,223,821 | -92,000 | 0.24 | -0.00 | 2017-10-13 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,829,000 | -100,000 | 0.31 | -0.00 | 2017-10-13 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,643,000 | -100,000 | 0.14 | -0.00 | 2017-10-13 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 266,000 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,240,163 | -116,000 | 0.52 | -0.00 | 2017-10-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,214,335 | -130,000 | 0.44 | -0.01 | 2017-10-13 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 111,069,185 | -142,000 | 4.34 | -0.01 | 2017-10-13 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -150,000 | 0.00 | -0.01 | 2017-10-13 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 15,950,056 | -150,000 | 0.62 | -0.01 | 2017-10-13 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,057,092 | -180,000 | 0.43 | -0.01 | 2017-10-13 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,422,000 | -186,000 | 0.49 | -0.01 | 2017-10-13 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 7,019,268 | -190,000 | 0.27 | -0.01 | 2017-10-13 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 5,530,442 | -198,000 | 0.22 | -0.01 | 2017-10-13 |
| 79 | B01550 | HUAYU SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.01 | 2017-10-13 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,903,000 | -200,000 | 0.27 | -0.01 | 2017-10-13 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,628,000 | -200,000 | 0.10 | -0.01 | 2017-10-13 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,804,462 | -212,000 | 0.11 | -0.01 | 2017-10-13 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,518,007 | -226,000 | 0.25 | -0.01 | 2017-10-13 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,257,210 | -230,000 | 0.21 | -0.01 | 2017-10-13 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 6,008,083 | -240,000 | 0.23 | -0.01 | 2017-10-13 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,888,630 | -300,000 | 0.07 | -0.01 | 2017-10-13 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,534,000 | -306,000 | 0.10 | -0.01 | 2017-10-13 |
| 88 | B01606 | EWARTON SECURITIES LTD | 828,042 | -370,000 | 0.03 | -0.01 | 2017-10-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,876,000 | -414,000 | 0.07 | -0.02 | 2017-10-13 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,000 | -484,000 | 0.10 | -0.02 | 2017-10-13 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 508,000 | -500,000 | 0.02 | -0.02 | 2017-10-13 |
| 92 | B01584 | CHIEF SECURITIES LTD | 8,290,175 | -502,000 | 0.32 | -0.02 | 2017-10-13 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,763,369 | -504,000 | 0.19 | -0.02 | 2017-10-13 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,419,500 | -586,000 | 0.09 | -0.02 | 2017-10-13 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,347,139 | -650,000 | 0.25 | -0.03 | 2017-10-13 |
| 96 | B01130 | BOCI SECURITIES LTD | 87,839,733 | -760,000 | 3.43 | -0.03 | 2017-10-13 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,283,224 | -780,000 | 0.99 | -0.03 | 2017-10-13 |
| 98 | C00010 | CITIBANK N.A. | 122,757,937 | -824,000 | 4.80 | -0.03 | 2017-10-13 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,416,947 | -1,136,000 | 0.41 | -0.04 | 2017-10-13 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,429,750 | -1,394,000 | 0.41 | -0.05 | 2017-10-13 |
| 101 | C00016 | DBS BANK LTD | 1,300,000 | -2,000,000 | 0.05 | -0.08 | 2017-10-13 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,690,388 | -2,291,042 | 6.98 | -0.09 | 2017-10-13 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 7,043,216 | -7,022,000 | 0.28 | -0.27 | 2017-10-13 |
| 103 | Total changed named holdings | 1,214,252,220 | 0 | 47.45 | 0.00 | ||
| 188 | Unchanged named holdings | 150,888,895 | 0 | 5.90 | 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 | 2017-10-11 |
| Volume | 68,299,042 |
| Turnover | 33,991,109 |
| Average price | 0.498 |
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