SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01383 | RICH PLEASURE SECURITIES LTD | 3,218,000 | 2,200,000 | 0.13 | 0.09 | 2017-11-01 |
| 2 | B01610 | KGI ASIA LTD | 28,873,420 | 1,428,000 | 1.13 | 0.06 | 2017-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,219 | 626,000 | 0.10 | 0.02 | 2017-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 108,011,185 | 580,000 | 4.22 | 0.02 | 2017-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,469,762 | 470,000 | 9.75 | 0.02 | 2017-11-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,356,420 | 330,000 | 0.64 | 0.01 | 2017-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,440,000 | 320,000 | 0.13 | 0.01 | 2017-11-01 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 2,020,000 | 200,000 | 0.08 | 0.01 | 2017-11-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,733,216 | 200,000 | 0.18 | 0.01 | 2017-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,940,163 | 100,000 | 0.51 | 0.00 | 2017-11-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,021,000 | 100,000 | 0.20 | 0.00 | 2017-11-01 |
| 12 | B01123 | HING WONG SECURITIES LTD | 480,210 | 100,000 | 0.02 | 0.00 | 2017-11-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,438,168 | 100,000 | 0.25 | 0.00 | 2017-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,437,007 | 70,000 | 0.45 | 0.00 | 2017-11-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,588,428 | 60,000 | 0.61 | 0.00 | 2017-11-01 |
| 16 | B01802 | REDFORD SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-11-01 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 54,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,774,000 | 50,000 | 0.34 | 0.00 | 2017-11-01 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,220,593 | 40,000 | 0.99 | 0.00 | 2017-11-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,000 | 22,000 | 0.05 | 0.00 | 2017-11-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,292,305 | 20,000 | 0.13 | 0.00 | 2017-11-01 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,121,000 | 20,000 | 0.04 | 0.00 | 2017-11-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,682,000 | 20,000 | 0.10 | 0.00 | 2017-11-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,634,388 | 5,000 | 7.21 | 0.00 | 2017-11-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 183,288 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,369,821 | -12,000 | 0.25 | -0.00 | 2017-11-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 4,088,000 | -30,000 | 0.16 | -0.00 | 2017-11-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,732,442 | -40,000 | 0.22 | -0.00 | 2017-11-01 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,425,750 | -40,000 | 0.21 | -0.00 | 2017-11-01 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 472,000 | -60,000 | 0.02 | -0.00 | 2017-11-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,924,462 | -96,000 | 0.11 | -0.00 | 2017-11-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,340,702 | -100,000 | 0.13 | -0.00 | 2017-11-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,989,352 | -100,000 | 0.23 | -0.00 | 2017-11-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,819,224 | -100,000 | 1.09 | -0.00 | 2017-11-01 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 258,000 | -100,000 | 0.01 | -0.00 | 2017-11-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,302,175 | -140,000 | 0.32 | -0.01 | 2017-11-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,489,593 | -154,000 | 1.70 | -0.01 | 2017-11-01 |
| 39 | B01606 | EWARTON SECURITIES LTD | 598,042 | -200,000 | 0.02 | -0.01 | 2017-11-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,336,042 | -200,000 | 0.05 | -0.01 | 2017-11-01 |
| 41 | C00093 | BNP PARIBAS | 2,450,379 | -220,000 | 0.10 | -0.01 | 2017-11-01 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,942,000 | -224,000 | 0.08 | -0.01 | 2017-11-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,554,335 | -350,000 | 0.49 | -0.01 | 2017-11-01 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -700,000 | 0.00 | -0.03 | 2017-11-01 |
| 45 | C00010 | CITIBANK N.A. | 113,471,937 | -800,000 | 4.43 | -0.03 | 2017-11-01 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,007,000 | -1,218,000 | 0.31 | -0.05 | 2017-11-01 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,810,947 | -2,342,000 | 0.46 | -0.09 | 2017-11-01 |
| 47 | Total changed named holdings | 964,354,975 | 0 | 37.68 | 0.00 | ||
| 242 | Unchanged named holdings | 400,786,140 | 0 | 15.66 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 10,643,000 |
| Turnover | 4,621,050 |
| Average price | 0.434 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy