SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 181,038,388 | 1,064,000 | 7.07 | 0.04 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,515,593 | 978,000 | 1.66 | 0.04 | 2017-10-18 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000,000 | 900,000 | 0.35 | 0.04 | 2017-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,418,593 | 444,000 | 0.95 | 0.02 | 2017-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 88,545,733 | 400,000 | 3.46 | 0.02 | 2017-10-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,179,000 | 350,000 | 0.32 | 0.01 | 2017-10-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,579,525 | 342,000 | 0.14 | 0.01 | 2017-10-18 |
| 8 | B01416 | VC BROKERAGE LTD | 1,206,106 | 320,000 | 0.05 | 0.01 | 2017-10-18 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 2,188,630 | 300,000 | 0.09 | 0.01 | 2017-10-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,302,335 | 240,000 | 0.48 | 0.01 | 2017-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,660,175 | 200,000 | 0.34 | 0.01 | 2017-10-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,182,702 | 200,000 | 0.12 | 0.01 | 2017-10-18 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 219,000 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,326,019 | 186,000 | 0.48 | 0.01 | 2017-10-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,742,000 | 170,000 | 0.15 | 0.01 | 2017-10-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,568,168 | 160,000 | 0.26 | 0.01 | 2017-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,000 | 142,000 | 0.06 | 0.01 | 2017-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,863,352 | 134,000 | 0.23 | 0.01 | 2017-10-18 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | 120,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,219 | 102,000 | 0.12 | 0.00 | 2017-10-18 |
| 21 | B01460 | BERICH BROKERAGE LTD | 335,840 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,886,428 | 100,000 | 0.58 | 0.00 | 2017-10-18 |
| 23 | B01705 | HENIK SECURITIES LTD | 845,000 | 100,000 | 0.03 | 0.00 | 2017-10-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,994,315 | 100,000 | 0.70 | 0.00 | 2017-10-18 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 325,000 | 90,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,914,462 | 80,000 | 0.11 | 0.00 | 2017-10-18 |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2017-10-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,234,182 | 68,000 | 9.54 | 0.00 | 2017-10-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,691,000 | 64,000 | 0.14 | 0.00 | 2017-10-18 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01450 | DL BROKERAGE LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,882,305 | 36,000 | 0.11 | 0.00 | 2017-10-18 |
| 33 | C00093 | BNP PARIBAS | 3,100,379 | 34,000 | 0.12 | 0.00 | 2017-10-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,665,000 | 20,000 | 0.26 | 0.00 | 2017-10-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000,056 | 20,000 | 0.63 | 0.00 | 2017-10-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,510,000 | 20,000 | 0.49 | 0.00 | 2017-10-18 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,080,000 | 20,000 | 0.16 | 0.00 | 2017-10-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,868,420 | 20,000 | 0.62 | 0.00 | 2017-10-18 |
| 39 | B02020 | WEALTH LINK SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,899,224 | 12,000 | 1.01 | 0.00 | 2017-10-18 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,752,000 | 10,000 | 0.07 | 0.00 | 2017-10-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,257,210 | 6,000 | 0.21 | 0.00 | 2017-10-18 |
| 43 | B01740 | WIN SECURITIES LTD | 897,000 | 6,000 | 0.04 | 0.00 | 2017-10-18 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 799,340 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,627,139 | -20,000 | 0.26 | -0.00 | 2017-10-18 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 334,000 | -26,000 | 0.01 | -0.00 | 2017-10-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,287,500 | -32,000 | 0.09 | -0.00 | 2017-10-18 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | -36,000 | 0.07 | -0.00 | 2017-10-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,532,442 | -40,000 | 0.22 | -0.00 | 2017-10-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 6,357,821 | -40,000 | 0.25 | -0.00 | 2017-10-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,683,216 | -50,000 | 0.18 | -0.00 | 2017-10-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,410,000 | -50,000 | 0.06 | -0.00 | 2017-10-18 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,219,268 | -100,000 | 0.28 | -0.00 | 2017-10-18 |
| 55 | B01979 | FORMAX SECURITIES LTD | 1,008,000 | -100,000 | 0.04 | -0.00 | 2017-10-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,712,163 | -126,000 | 0.50 | -0.00 | 2017-10-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,628,000 | -180,000 | 0.10 | -0.01 | 2017-10-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,497,781 | -200,000 | 0.10 | -0.01 | 2017-10-18 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 751,042 | -200,000 | 0.03 | -0.01 | 2017-10-18 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,512,007 | -206,000 | 0.25 | -0.01 | 2017-10-18 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,596,000 | -222,000 | 0.10 | -0.01 | 2017-10-18 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,429,750 | -240,000 | 0.41 | -0.01 | 2017-10-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,737,007 | -262,000 | 0.42 | -0.01 | 2017-10-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 698,042 | -400,000 | 0.03 | -0.02 | 2017-10-18 |
| 65 | B01610 | KGI ASIA LTD | 30,413,420 | -500,000 | 1.19 | -0.02 | 2017-10-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,000 | -528,000 | 0.05 | -0.02 | 2017-10-18 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 5,401,000 | -612,000 | 0.21 | -0.02 | 2017-10-18 |
| 68 | C00010 | CITIBANK N.A. | 120,989,937 | -632,000 | 4.73 | -0.02 | 2017-10-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,453,000 | -650,000 | 0.25 | -0.03 | 2017-10-18 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,754,281 | -1,000,000 | 0.22 | -0.04 | 2017-10-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 109,365,185 | -1,590,000 | 4.27 | -0.06 | 2017-10-18 |
| 71 | Total changed named holdings | 1,166,930,700 | 0 | 45.60 | 0.00 | ||
| 216 | Unchanged named holdings | 198,210,415 | 0 | 7.75 | 0.00 | ||
| 287 | Total named holdings | 1,365,141,115 | 0 | 53.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | 0 | 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 | 2017-10-16 |
| Volume | 18,302,000 |
| Turnover | 8,635,620 |
| Average price | 0.472 |
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