SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,400,000 | 1,000,000 | 0.05 | 0.04 | 2017-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 107,651,185 | 998,000 | 4.21 | 0.04 | 2017-10-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,403,000 | 690,000 | 0.37 | 0.03 | 2017-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,850,593 | 670,000 | 0.97 | 0.03 | 2017-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,753,224 | 670,000 | 1.08 | 0.03 | 2017-10-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,554,947 | 656,000 | 0.45 | 0.03 | 2017-10-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,495,500 | 550,000 | 0.21 | 0.02 | 2017-10-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,080,019 | 530,000 | 0.51 | 0.02 | 2017-10-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,927,216 | 494,000 | 0.19 | 0.02 | 2017-10-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,808,000 | 380,000 | 0.27 | 0.01 | 2017-10-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,620,056 | 290,000 | 0.65 | 0.01 | 2017-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,767,182 | 268,000 | 9.68 | 0.01 | 2017-10-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,865,000 | 200,000 | 0.27 | 0.01 | 2017-10-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,772,442 | 180,000 | 0.23 | 0.01 | 2017-10-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000,462 | 176,000 | 0.12 | 0.01 | 2017-10-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,022,163 | 170,000 | 0.47 | 0.01 | 2017-10-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,076,042 | 160,000 | 0.04 | 0.01 | 2017-10-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,129,268 | 150,000 | 0.28 | 0.01 | 2017-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,598,428 | 140,000 | 0.61 | 0.01 | 2017-10-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,449,821 | 132,000 | 0.25 | 0.01 | 2017-10-26 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 299,000 | 120,000 | 0.01 | 0.00 | 2017-10-26 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 358,000 | 120,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,387,042 | 100,000 | 0.05 | 0.00 | 2017-10-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,911,000 | 100,000 | 0.19 | 0.00 | 2017-10-26 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,662,175 | 100,000 | 0.34 | 0.00 | 2017-10-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,090,000 | 100,000 | 0.47 | 0.00 | 2017-10-26 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 797,000 | 100,000 | 0.03 | 0.00 | 2017-10-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,257,007 | 100,000 | 0.44 | 0.00 | 2017-10-26 |
| 30 | B01275 | SANFULL SECURITIES LTD | 850,000 | 100,000 | 0.03 | 0.00 | 2017-10-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,276,420 | 88,000 | 0.64 | 0.00 | 2017-10-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,829,593 | 88,000 | 1.67 | 0.00 | 2017-10-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,245,352 | 80,000 | 0.24 | 0.00 | 2017-10-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,000 | 80,000 | 0.05 | 0.00 | 2017-10-26 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 532,000 | 60,000 | 0.02 | 0.00 | 2017-10-26 |
| 37 | B01610 | KGI ASIA LTD | 27,395,420 | 40,000 | 1.07 | 0.00 | 2017-10-26 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,854,000 | 38,000 | 0.07 | 0.00 | 2017-10-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,101,369 | 30,000 | 0.20 | 0.00 | 2017-10-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,232,305 | 28,000 | 0.13 | 0.00 | 2017-10-26 |
| 41 | B01184 | QUAM SECURITIES LTD | 4,120,000 | 28,000 | 0.16 | 0.00 | 2017-10-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,377,210 | 20,000 | 0.05 | 0.00 | 2017-10-26 |
| 43 | B01885 | HAFOO SECURITIES LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,662,000 | 20,000 | 0.10 | 0.00 | 2017-10-26 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,111,000 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,066,315 | -20,000 | 0.71 | -0.00 | 2017-10-26 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,000 | -20,000 | 0.10 | -0.00 | 2017-10-26 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,045,000 | -36,000 | 0.20 | -0.00 | 2017-10-26 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,760,000 | -56,000 | 0.15 | -0.00 | 2017-10-26 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,420,007 | -96,000 | 0.25 | -0.00 | 2017-10-26 |
| 53 | B01550 | HUAYU SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2017-10-26 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,610,000 | -100,000 | 0.06 | -0.00 | 2017-10-26 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,996,000 | -128,000 | 0.12 | -0.01 | 2017-10-26 |
| 56 | B01705 | HENIK SECURITIES LTD | 1,145,000 | -200,000 | 0.04 | -0.01 | 2017-10-26 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,131,219 | -300,000 | 0.08 | -0.01 | 2017-10-26 |
| 58 | B01130 | BOCI SECURITIES LTD | 88,129,733 | -410,000 | 3.44 | -0.02 | 2017-10-26 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,977,388 | -422,000 | 7.23 | -0.02 | 2017-10-26 |
| 60 | B01469 | KAISER SECURITIES LTD | 140,000 | -500,000 | 0.01 | -0.02 | 2017-10-26 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 2,188,630 | -858,000 | 0.09 | -0.03 | 2017-10-26 |
| 62 | C00010 | CITIBANK N.A. | 116,370,937 | -968,000 | 4.55 | -0.04 | 2017-10-26 |
| 63 | B01716 | ORIENT SECURITIES LTD | 2,094,000 | -1,906,000 | 0.08 | -0.07 | 2017-10-26 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,425,750 | -4,124,000 | 0.21 | -0.16 | 2017-10-26 |
| 64 | Total changed named holdings | 1,133,948,420 | 0 | 44.31 | 0.00 | ||
| 225 | Unchanged named holdings | 231,192,695 | 0 | 9.03 | 0.00 | ||
| 289 | Total named holdings | 1,365,141,115 | 0 | 53.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,510,352 | 0 | 0.49 | 0.00 | ||
| 332 | 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 | 2017-10-24 |
| Volume | 14,728,000 |
| Turnover | 6,288,740 |
| Average price | 0.427 |
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