SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01445 | VICTORY SECURITIES CO LTD | 3,046,630 | 858,000 | 0.12 | 0.03 | 2017-10-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,083,000 | 550,000 | 0.35 | 0.02 | 2017-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,043,216 | 460,000 | 0.20 | 0.02 | 2017-10-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,715,821 | 356,000 | 0.26 | 0.01 | 2017-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,847,500 | 300,000 | 0.19 | 0.01 | 2017-10-24 |
| 6 | B01267 | WINFULL SECURITIES LTD | 352,000 | 270,000 | 0.01 | 0.01 | 2017-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,922,182 | 260,000 | 9.69 | 0.01 | 2017-10-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,800,019 | 210,000 | 0.50 | 0.01 | 2017-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,286,163 | 112,000 | 0.48 | 0.00 | 2017-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,286,294 | 100,000 | 0.09 | 0.00 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 27,443,420 | 100,000 | 1.07 | 0.00 | 2017-10-24 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 406,000 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,710,000 | 100,000 | 0.07 | 0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,219 | 73,000 | 0.12 | 0.00 | 2017-10-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,316,000 | 68,000 | 0.17 | 0.00 | 2017-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,462,175 | 52,000 | 0.33 | 0.00 | 2017-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 181,868 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 472,000 | 40,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,172,305 | 32,000 | 0.12 | 0.00 | 2017-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,088,420 | 30,000 | 0.63 | 0.00 | 2017-10-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,458,428 | 20,000 | 0.60 | 0.00 | 2017-10-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,015,352 | 20,000 | 0.24 | 0.00 | 2017-10-24 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,121,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,000 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,875 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,682,000 | 20,000 | 0.10 | 0.00 | 2017-10-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,263,000 | 8,000 | 0.21 | 0.00 | 2017-10-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,000 | -10,000 | 0.07 | -0.00 | 2017-10-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,283,369 | -10,000 | 0.36 | -0.00 | 2017-10-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 916,042 | -20,000 | 0.04 | -0.00 | 2017-10-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,406,593 | -40,000 | 0.95 | -0.00 | 2017-10-24 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,703,000 | -50,000 | 0.26 | -0.00 | 2017-10-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,993,593 | -56,000 | 1.68 | -0.00 | 2017-10-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,258,947 | -96,000 | 0.48 | -0.00 | 2017-10-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,214,702 | -100,000 | 0.13 | -0.00 | 2017-10-24 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 780,000 | -100,000 | 0.03 | -0.00 | 2017-10-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,978,000 | -106,000 | 0.12 | -0.00 | 2017-10-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,124,462 | -120,000 | 0.12 | -0.00 | 2017-10-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 88,423,733 | -180,000 | 3.46 | -0.01 | 2017-10-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 751,042 | -200,000 | 0.03 | -0.01 | 2017-10-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,477,388 | -202,000 | 7.09 | -0.01 | 2017-10-24 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,212,000 | -280,000 | 0.05 | -0.01 | 2017-10-24 |
| 45 | C00010 | CITIBANK N.A. | 118,120,937 | -603,000 | 4.62 | -0.02 | 2017-10-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 106,617,185 | -910,000 | 4.17 | -0.04 | 2017-10-24 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,106,000 | -0.04 | 2017-10-24 | |
| 47 | Total changed named holdings | 1,007,264,880 | 0 | 39.36 | 0.00 | ||
| 239 | Unchanged named holdings | 357,876,235 | 0 | 13.98 | 0.00 | ||
| 286 | Total named holdings | 1,365,141,115 | 0 | 53.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | 0 | 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 | 2017-10-20 |
| Volume | 6,286,000 |
| Turnover | 2,701,340 |
| Average price | 0.430 |
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