SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,974,388 | 1,110,000 | 7.03 | 0.04 | 2017-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,887,224 | 604,000 | 1.01 | 0.02 | 2017-10-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 868,000 | 600,000 | 0.03 | 0.02 | 2017-10-17 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 3,020,000 | 500,000 | 0.12 | 0.02 | 2017-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,818,000 | 356,000 | 0.11 | 0.01 | 2017-10-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300,420 | 300,000 | 0.09 | 0.01 | 2017-10-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,060,000 | 280,000 | 0.12 | 0.01 | 2017-10-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,292,000 | 280,000 | 0.05 | 0.01 | 2017-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 88,145,733 | 276,000 | 3.44 | 0.01 | 2017-10-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 528,000 | 268,000 | 0.02 | 0.01 | 2017-10-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,062,335 | 260,000 | 0.47 | 0.01 | 2017-10-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,669,750 | 240,000 | 0.42 | 0.01 | 2017-10-17 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 240,000 | 0.01 | 0.01 | 2017-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,460,175 | 210,000 | 0.33 | 0.01 | 2017-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,319,268 | 200,000 | 0.29 | 0.01 | 2017-10-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,152,000 | 200,000 | 0.05 | 0.01 | 2017-10-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,103,000 | 200,000 | 0.28 | 0.01 | 2017-10-17 |
| 18 | B01460 | BERICH BROKERAGE LTD | 235,840 | 150,000 | 0.01 | 0.01 | 2017-10-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,098,042 | 150,000 | 0.04 | 0.01 | 2017-10-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,572,442 | 102,000 | 0.22 | 0.00 | 2017-10-17 |
| 21 | B01979 | FORMAX SECURITIES LTD | 1,108,000 | 100,000 | 0.04 | 0.00 | 2017-10-17 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 23 | B01705 | HENIK SECURITIES LTD | 745,000 | 100,000 | 0.03 | 0.00 | 2017-10-17 |
| 24 | B01123 | HING WONG SECURITIES LTD | 180,210 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 25 | B01610 | KGI ASIA LTD | 30,913,420 | 100,000 | 1.21 | 0.00 | 2017-10-17 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,428,000 | 100,000 | 0.25 | 0.00 | 2017-10-17 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,230,000 | 100,000 | 0.05 | 0.00 | 2017-10-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,572,000 | 100,000 | 0.14 | 0.00 | 2017-10-17 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,140,019 | 94,000 | 0.47 | 0.00 | 2017-10-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,397,821 | 82,000 | 0.25 | 0.00 | 2017-10-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,490,000 | 68,000 | 0.49 | 0.00 | 2017-10-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,537,593 | 62,000 | 1.62 | 0.00 | 2017-10-17 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,060,000 | 60,000 | 0.16 | 0.00 | 2017-10-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,000 | 58,000 | 0.07 | 0.00 | 2017-10-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,973,369 | 50,000 | 0.19 | 0.00 | 2017-10-17 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,704,000 | 50,000 | 0.34 | 0.00 | 2017-10-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,714,422 | 50,000 | 0.30 | 0.00 | 2017-10-17 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,718,007 | 50,000 | 0.26 | 0.00 | 2017-10-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,000 | 46,000 | 0.05 | 0.00 | 2017-10-17 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,742,000 | 40,000 | 0.07 | 0.00 | 2017-10-17 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 14,786,428 | 40,000 | 0.58 | 0.00 | 2017-10-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,999,007 | 40,000 | 0.43 | 0.00 | 2017-10-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 809,340 | 40,000 | 0.03 | 0.00 | 2017-10-17 |
| 47 | C00093 | BNP PARIBAS | 3,066,379 | 38,000 | 0.12 | 0.00 | 2017-10-17 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,846,305 | 38,000 | 0.11 | 0.00 | 2017-10-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 15,980,056 | 30,000 | 0.62 | 0.00 | 2017-10-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,848,420 | 20,000 | 0.62 | 0.00 | 2017-10-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,894,315 | 6,000 | 0.70 | 0.00 | 2017-10-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,674,000 | 2,000 | 0.10 | 0.00 | 2017-10-17 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,251,210 | -6,000 | 0.21 | -0.00 | 2017-10-17 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,627,000 | -16,000 | 0.14 | -0.00 | 2017-10-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,729,352 | -26,000 | 0.22 | -0.00 | 2017-10-17 |
| 57 | B01606 | EWARTON SECURITIES LTD | 798,042 | -30,000 | 0.03 | -0.00 | 2017-10-17 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,460,000 | -30,000 | 0.06 | -0.00 | 2017-10-17 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | -38,000 | 0.01 | -0.00 | 2017-10-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,219 | -38,000 | 0.12 | -0.00 | 2017-10-17 |
| 61 | B01450 | DL BROKERAGE LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-10-17 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 110,955,185 | -94,000 | 4.34 | -0.00 | 2017-10-17 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,319,500 | -100,000 | 0.09 | -0.00 | 2017-10-17 |
| 65 | B01416 | VC BROKERAGE LTD | 886,106 | -120,000 | 0.03 | -0.00 | 2017-10-17 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,000 | -138,000 | 0.01 | -0.01 | 2017-10-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,974,593 | -154,000 | 0.94 | -0.01 | 2017-10-17 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,838,163 | -186,000 | 0.50 | -0.01 | 2017-10-17 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,408,168 | -200,000 | 0.25 | -0.01 | 2017-10-17 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,840,201 | -250,000 | 0.11 | -0.01 | 2017-10-17 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 6,013,000 | -302,000 | 0.23 | -0.01 | 2017-10-17 |
| 72 | C00010 | CITIBANK N.A. | 121,621,937 | -448,000 | 4.75 | -0.02 | 2017-10-17 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,792,947 | -526,000 | 0.38 | -0.02 | 2017-10-17 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 1,055,000 | -1,000,000 | 0.04 | -0.04 | 2017-10-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,166,182 | -1,106,000 | 9.54 | -0.04 | 2017-10-17 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,982,702 | -1,500,000 | 0.12 | -0.06 | 2017-10-17 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 4,733,216 | -2,000,000 | 0.18 | -0.08 | 2017-10-17 |
| 77 | Total changed named holdings | 1,173,264,451 | 100,000 | 45.85 | 0.00 | ||
| 209 | Unchanged named holdings | 191,876,664 | 0 | 7.50 | 0.00 | ||
| 286 | Total named holdings | 1,365,141,115 | 100,000 | 53.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | -100,000 | 0.49 | -0.00 | ||
| 329 | 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 | 2017-10-13 |
| Volume | 14,340,000 |
| Turnover | 6,881,600 |
| Average price | 0.480 |
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