SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,272,182 | 1,564,000 | 9.58 | 0.06 | 2017-10-16 |
| 2 | B01610 | KGI ASIA LTD | 30,813,420 | 1,400,000 | 1.20 | 0.05 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,475,593 | 734,000 | 1.62 | 0.03 | 2017-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,802,335 | 588,000 | 0.46 | 0.02 | 2017-10-16 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 2,520,000 | 500,000 | 0.10 | 0.02 | 2017-10-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 948,042 | 430,000 | 0.04 | 0.02 | 2017-10-16 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,647,139 | 300,000 | 0.26 | 0.01 | 2017-10-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,257,092 | 200,000 | 0.44 | 0.01 | 2017-10-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,808,000 | 180,000 | 0.11 | 0.01 | 2017-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,864,388 | 174,000 | 6.99 | 0.01 | 2017-10-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,923,369 | 160,000 | 0.19 | 0.01 | 2017-10-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,668,007 | 150,000 | 0.26 | 0.01 | 2017-10-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,780,000 | 134,000 | 0.11 | 0.01 | 2017-10-16 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 262,000 | 130,000 | 0.01 | 0.01 | 2017-10-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,119,268 | 100,000 | 0.28 | 0.00 | 2017-10-16 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,088,000 | 100,000 | 0.04 | 0.00 | 2017-10-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,315,821 | 92,000 | 0.25 | 0.00 | 2017-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,828,420 | 84,000 | 0.62 | 0.00 | 2017-10-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,315,000 | 66,000 | 0.25 | 0.00 | 2017-10-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,746,428 | 60,000 | 0.58 | 0.00 | 2017-10-16 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,000 | 60,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01450 | DL BROKERAGE LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,328,000 | 50,000 | 0.25 | 0.00 | 2017-10-16 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 456,042 | 50,000 | 0.02 | 0.00 | 2017-10-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,808,305 | 40,000 | 0.11 | 0.00 | 2017-10-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 87,869,733 | 30,000 | 3.43 | 0.00 | 2017-10-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,834,462 | 30,000 | 0.11 | 0.00 | 2017-10-16 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 282,000 | 16,000 | 0.01 | 0.00 | 2017-10-16 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 425,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,046,019 | -12,000 | 0.47 | -0.00 | 2017-10-16 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,702,000 | -18,000 | 0.07 | -0.00 | 2017-10-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 111,049,185 | -20,000 | 4.34 | -0.00 | 2017-10-16 |
| 34 | B01416 | VC BROKERAGE LTD | 1,006,106 | -20,000 | 0.04 | -0.00 | 2017-10-16 |
| 35 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,250,175 | -40,000 | 0.32 | -0.00 | 2017-10-16 |
| 37 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-16 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 951,042 | -40,000 | 0.04 | -0.00 | 2017-10-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,293,369 | -40,000 | 0.36 | -0.00 | 2017-10-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,470,442 | -60,000 | 0.21 | -0.00 | 2017-10-16 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,101,000 | -60,000 | 0.04 | -0.00 | 2017-10-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,462,000 | -72,000 | 0.10 | -0.00 | 2017-10-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,128,593 | -88,000 | 0.94 | -0.00 | 2017-10-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,318,947 | -98,000 | 0.40 | -0.00 | 2017-10-16 |
| 45 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-16 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 80,210 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 48 | B01184 | QUAM SECURITIES LTD | 3,472,000 | -100,000 | 0.14 | -0.00 | 2017-10-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,608,168 | -100,000 | 0.26 | -0.00 | 2017-10-16 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2017-10-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,219 | -128,000 | 0.12 | -0.01 | 2017-10-16 |
| 52 | B01885 | HAFOO SECURITIES LTD | 260,000 | -160,000 | 0.01 | -0.01 | 2017-10-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,000 | -188,000 | 0.07 | -0.01 | 2017-10-16 |
| 54 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2017-10-16 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | -200,000 | 0.01 | -0.01 | 2017-10-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,024,163 | -216,000 | 0.51 | -0.01 | 2017-10-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,733,216 | -310,000 | 0.26 | -0.01 | 2017-10-16 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,237,525 | -342,000 | 0.13 | -0.01 | 2017-10-16 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 765,000 | -390,000 | 0.03 | -0.02 | 2017-10-16 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 636,000 | -500,000 | 0.02 | -0.02 | 2017-10-16 |
| 61 | C00010 | CITIBANK N.A. | 122,069,937 | -688,000 | 4.77 | -0.03 | 2017-10-16 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,959,007 | -900,000 | 0.43 | -0.04 | 2017-10-16 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,090,201 | -2,122,000 | 0.12 | -0.08 | 2017-10-16 |
| 63 | Total changed named holdings | 1,064,418,570 | -100,000 | 41.59 | -0.00 | ||
| 223 | Unchanged named holdings | 300,622,545 | 0 | 11.75 | 0.00 | ||
| 286 | Total named holdings | 1,365,041,115 | -100,000 | 53.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 12,610,352 | 100,000 | 0.49 | 0.00 | ||
| 330 | 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 | 2017-10-12 |
| Volume | 12,416,000 |
| Turnover | 6,103,910 |
| Average price | 0.492 |
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