SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,002,947 | 2,448,000 | 0.55 | 0.10 | 2017-10-30 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,820,000 | 506,000 | 0.07 | 0.02 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,445,593 | 242,000 | 1.70 | 0.01 | 2017-10-30 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,166,000 | 230,000 | 0.08 | 0.01 | 2017-10-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,868,175 | 216,000 | 0.35 | 0.01 | 2017-10-30 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-10-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,576,042 | 200,000 | 0.06 | 0.01 | 2017-10-30 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 2,174,000 | 200,000 | 0.08 | 0.01 | 2017-10-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,904,335 | 180,000 | 0.50 | 0.01 | 2017-10-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,146,000 | 166,000 | 0.12 | 0.01 | 2017-10-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,307,092 | 150,000 | 0.44 | 0.01 | 2017-10-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,438,168 | 140,000 | 0.25 | 0.01 | 2017-10-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,080,593 | 100,000 | 0.98 | 0.00 | 2017-10-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,440,702 | 100,000 | 0.13 | 0.00 | 2017-10-30 |
| 15 | B01298 | GET NICE SECURITIES LTD | 759,840 | 100,000 | 0.03 | 0.00 | 2017-10-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,949,224 | 100,000 | 1.09 | 0.00 | 2017-10-30 |
| 17 | B01123 | HING WONG SECURITIES LTD | 480,210 | 100,000 | 0.02 | 0.00 | 2017-10-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,856 | 100,000 | 0.02 | 0.00 | 2017-10-30 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000,000 | 100,000 | 0.35 | 0.00 | 2017-10-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,219 | 82,000 | 0.08 | 0.00 | 2017-10-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,476,007 | 56,000 | 0.25 | 0.00 | 2017-10-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,327,007 | 50,000 | 0.44 | 0.00 | 2017-10-30 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,465,750 | 40,000 | 0.21 | 0.00 | 2017-10-30 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,120,000 | 40,000 | 0.16 | 0.00 | 2017-10-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 809,340 | 40,000 | 0.03 | 0.00 | 2017-10-30 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 812,000 | 32,000 | 0.03 | 0.00 | 2017-10-30 |
| 27 | B01610 | KGI ASIA LTD | 27,425,420 | 30,000 | 1.07 | 0.00 | 2017-10-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,294 | 20,000 | 0.09 | 0.00 | 2017-10-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,020,462 | 20,000 | 0.12 | 0.00 | 2017-10-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,276,305 | 20,000 | 0.13 | 0.00 | 2017-10-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 770,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,409,388 | 16,000 | 7.21 | 0.00 | 2017-10-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 181,868 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,377,042 | -10,000 | 0.05 | -0.00 | 2017-10-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,604,056 | -16,000 | 0.65 | -0.00 | 2017-10-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 88,119,733 | -20,000 | 3.44 | -0.00 | 2017-10-30 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 295,000 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 15,558,428 | -40,000 | 0.61 | -0.00 | 2017-10-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,050,000 | -40,000 | 0.47 | -0.00 | 2017-10-30 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,731,000 | -50,000 | 0.07 | -0.00 | 2017-10-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,529,525 | -50,000 | 0.14 | -0.00 | 2017-10-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,377,182 | -66,000 | 9.71 | -0.00 | 2017-10-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,391,821 | -68,000 | 0.25 | -0.00 | 2017-10-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,118,163 | -84,000 | 0.47 | -0.00 | 2017-10-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,000 | -94,000 | 0.05 | -0.00 | 2017-10-30 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 697,000 | -100,000 | 0.03 | -0.00 | 2017-10-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,553,000 | -100,000 | 0.26 | -0.00 | 2017-10-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,901,369 | -200,000 | 0.19 | -0.01 | 2017-10-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,045,352 | -200,000 | 0.24 | -0.01 | 2017-10-30 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,012,000 | -200,000 | 0.04 | -0.01 | 2017-10-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,550,000 | -300,000 | 0.41 | -0.01 | 2017-10-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 107,431,185 | -300,000 | 4.20 | -0.01 | 2017-10-30 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,533,216 | -394,000 | 0.18 | -0.02 | 2017-10-30 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,009,000 | -452,000 | 0.35 | -0.02 | 2017-10-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,229,000 | -528,000 | 0.17 | -0.02 | 2017-10-30 |
| 56 | C00010 | CITIBANK N.A. | 114,871,937 | -701,000 | 4.49 | -0.03 | 2017-10-30 |
| 57 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000,000 | -0.08 | 2017-10-30 | |
| 57 | Total changed named holdings | 1,105,285,846 | 0 | 43.19 | 0.00 | ||
| 232 | Unchanged named holdings | 259,855,269 | 0 | 10.15 | 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 | 2017-10-26 |
| Volume | 13,715,000 |
| Turnover | 5,926,360 |
| Average price | 0.432 |
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