SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,255,000 | 1,774,000 | 0.21 | 0.07 | 2017-10-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,354,947 | 1,368,000 | 0.48 | 0.05 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,662,182 | 1,234,000 | 9.68 | 0.05 | 2017-10-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,763,224 | 1,186,000 | 1.05 | 0.05 | 2017-10-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,547,500 | 1,160,000 | 0.18 | 0.05 | 2017-10-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,248,000 | 1,000,000 | 0.17 | 0.04 | 2017-10-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,140,201 | 800,000 | 0.20 | 0.03 | 2017-10-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,244,462 | 580,000 | 0.13 | 0.02 | 2017-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,679,388 | 513,000 | 7.10 | 0.02 | 2017-10-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,896,315 | 482,000 | 0.70 | 0.02 | 2017-10-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,590,019 | 384,000 | 0.49 | 0.02 | 2017-10-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,049,593 | 370,000 | 1.68 | 0.01 | 2017-10-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,140,305 | 366,000 | 0.12 | 0.01 | 2017-10-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,242,000 | 302,000 | 0.17 | 0.01 | 2017-10-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,753,000 | 250,000 | 0.26 | 0.01 | 2017-10-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 936,042 | 238,000 | 0.04 | 0.01 | 2017-10-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,438,428 | 232,000 | 0.60 | 0.01 | 2017-10-23 |
| 18 | B01705 | HENIK SECURITIES LTD | 1,345,000 | 200,000 | 0.05 | 0.01 | 2017-10-23 |
| 19 | B01123 | HING WONG SECURITIES LTD | 380,210 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,492,000 | 200,000 | 0.06 | 0.01 | 2017-10-23 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,610,000 | 200,000 | 0.06 | 0.01 | 2017-10-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 88,603,733 | 186,000 | 3.46 | 0.01 | 2017-10-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,533,000 | 152,000 | 0.33 | 0.01 | 2017-10-23 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 358,000 | 120,000 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,219 | 110,000 | 0.11 | 0.00 | 2017-10-23 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 880,000 | 100,000 | 0.03 | 0.00 | 2017-10-23 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,071,369 | 98,000 | 0.20 | 0.00 | 2017-10-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,977,007 | 90,000 | 0.43 | 0.00 | 2017-10-23 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,816,000 | 62,000 | 0.07 | 0.00 | 2017-10-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,672,442 | 52,000 | 0.22 | 0.00 | 2017-10-23 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,058,420 | 50,000 | 0.63 | 0.00 | 2017-10-23 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01885 | HAFOO SECURITIES LTD | 550,000 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,662,000 | 40,000 | 0.10 | 0.00 | 2017-10-23 |
| 37 | C00093 | BNP PARIBAS | 3,128,379 | 28,000 | 0.12 | 0.00 | 2017-10-23 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,724,000 | 20,000 | 0.34 | 0.00 | 2017-10-23 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 131,868 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,410,175 | -2,000 | 0.33 | -0.00 | 2017-10-23 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,704,422 | -10,000 | 0.30 | -0.00 | 2017-10-23 |
| 45 | B01740 | WIN SECURITIES LTD | 841,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 79,000 | -26,000 | 0.00 | -0.00 | 2017-10-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 16,230,056 | -40,000 | 0.63 | -0.00 | 2017-10-23 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,398,168 | -40,000 | 0.25 | -0.00 | 2017-10-23 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 769,340 | -40,000 | 0.03 | -0.00 | 2017-10-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,000 | -48,000 | 0.05 | -0.00 | 2017-10-23 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 560,000 | -50,000 | 0.02 | -0.00 | 2017-10-23 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,583,216 | -50,000 | 0.18 | -0.00 | 2017-10-23 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,357,210 | -60,000 | 0.05 | -0.00 | 2017-10-23 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,294 | -60,000 | 0.09 | -0.00 | 2017-10-23 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-23 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,020,000 | -100,000 | 0.20 | -0.00 | 2017-10-23 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | -120,000 | 0.01 | -0.00 | 2017-10-23 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,476,007 | -136,000 | 0.25 | -0.01 | 2017-10-23 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,084,000 | -154,000 | 0.12 | -0.01 | 2017-10-23 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,157,092 | -160,000 | 0.44 | -0.01 | 2017-10-23 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 6,359,821 | -168,000 | 0.25 | -0.01 | 2017-10-23 |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,995,352 | -180,000 | 0.23 | -0.01 | 2017-10-23 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-10-23 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,446,593 | -212,000 | 0.96 | -0.01 | 2017-10-23 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,568,000 | -300,000 | 0.41 | -0.01 | 2017-10-23 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,894,335 | -360,000 | 0.50 | -0.01 | 2017-10-23 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,900,000 | -500,000 | 0.35 | -0.02 | 2017-10-23 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | -600,000 | 0.01 | -0.02 | 2017-10-23 |
| 70 | C00010 | CITIBANK N.A. | 118,723,937 | -646,000 | 4.64 | -0.03 | 2017-10-23 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | -758,000 | 0.02 | -0.03 | 2017-10-23 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,174,163 | -838,000 | 0.48 | -0.03 | 2017-10-23 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | -1,000,000 | 0.01 | -0.04 | 2017-10-23 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | -1,000,000 | 0.02 | -0.04 | 2017-10-23 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 107,527,185 | -1,232,000 | 4.20 | -0.05 | 2017-10-23 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -2,000,000 | 0.01 | -0.08 | 2017-10-23 |
| 77 | B01610 | KGI ASIA LTD | 27,343,420 | -3,200,000 | 1.07 | -0.13 | 2017-10-23 |
| 77 | Total changed named holdings | 1,169,504,039 | 0 | 45.70 | 0.00 | ||
| 210 | Unchanged named holdings | 195,637,076 | 0 | 7.64 | 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 | 2017-10-19 |
| Volume | 28,803,000 |
| Turnover | 12,558,155 |
| Average price | 0.436 |
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