SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00074 | DEUTSCHE BANK AG | 5,093,000 | 5,056,000 | 0.20 | 0.20 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,821,593 | 2,442,000 | 1.79 | 0.10 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,116,388 | 1,412,000 | 7.35 | 0.06 | 2017-11-07 |
| 4 | B01716 | ORIENT SECURITIES LTD | 2,264,000 | 1,264,000 | 0.09 | 0.05 | 2017-11-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,680,000 | 920,000 | 0.18 | 0.04 | 2017-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,018,163 | 726,000 | 0.55 | 0.03 | 2017-11-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,224,335 | 600,000 | 0.52 | 0.02 | 2017-11-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,365,000 | 600,000 | 0.05 | 0.02 | 2017-11-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,325,000 | 400,000 | 0.21 | 0.02 | 2017-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 86,139,733 | 300,000 | 3.37 | 0.01 | 2017-11-07 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,520,000 | 248,000 | 0.14 | 0.01 | 2017-11-07 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 455,000 | 200,000 | 0.02 | 0.01 | 2017-11-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,461,369 | 138,000 | 0.37 | 0.01 | 2017-11-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,108,083 | 100,000 | 0.24 | 0.00 | 2017-11-07 |
| 16 | B01462 | MANGO FINANCIAL LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,777,369 | 40,000 | 0.19 | 0.00 | 2017-11-07 |
| 18 | B01350 | S. W. WOO & CO LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,356,305 | 16,000 | 0.13 | 0.00 | 2017-11-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2017-11-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,678,000 | 16,000 | 0.10 | 0.00 | 2017-11-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 108,405,185 | 10,000 | 4.24 | 0.00 | 2017-11-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,016,000 | 4,000 | 0.16 | 0.00 | 2017-11-07 |
| 25 | B01416 | VC BROKERAGE LTD | 1,036,106 | -10,000 | 0.04 | -0.00 | 2017-11-07 |
| 26 | B01802 | REDFORD SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,845,000 | -30,000 | 0.27 | -0.00 | 2017-11-07 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,854,000 | -32,000 | 0.07 | -0.00 | 2017-11-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,983,821 | -44,000 | 0.27 | -0.00 | 2017-11-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,674,000 | -50,000 | 0.34 | -0.00 | 2017-11-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,853,352 | -50,000 | 0.23 | -0.00 | 2017-11-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 453,449 | -50,000 | 0.02 | -0.00 | 2017-11-07 |
| 33 | B01280 | WING FAT SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2017-11-07 |
| 34 | C00010 | CITIBANK N.A. | 110,391,937 | -62,000 | 4.31 | -0.00 | 2017-11-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,948,000 | -82,000 | 0.47 | -0.00 | 2017-11-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,030,315 | -90,000 | 0.74 | -0.00 | 2017-11-07 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 3,220,000 | -100,000 | 0.13 | -0.00 | 2017-11-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,856 | -100,000 | 0.01 | -0.00 | 2017-11-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,026,042 | -110,000 | 0.04 | -0.00 | 2017-11-07 |
| 40 | B01610 | KGI ASIA LTD | 26,343,420 | -136,000 | 1.03 | -0.01 | 2017-11-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,149,224 | -142,000 | 1.10 | -0.01 | 2017-11-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,110,593 | -150,000 | 0.98 | -0.01 | 2017-11-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,226,007 | -150,000 | 0.24 | -0.01 | 2017-11-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,698,168 | -150,000 | 0.26 | -0.01 | 2017-11-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,790,019 | -170,000 | 0.50 | -0.01 | 2017-11-07 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,227,092 | -180,000 | 0.44 | -0.01 | 2017-11-07 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 15,482,428 | -186,000 | 0.60 | -0.01 | 2017-11-07 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-11-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,942,175 | -216,000 | 0.31 | -0.01 | 2017-11-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,664,462 | -260,000 | 0.10 | -0.01 | 2017-11-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,115,500 | -300,000 | 0.20 | -0.01 | 2017-11-07 |
| 52 | B01606 | EWARTON SECURITIES LTD | 598,042 | -300,000 | 0.02 | -0.01 | 2017-11-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,219 | -332,000 | 0.07 | -0.01 | 2017-11-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,548,000 | -380,000 | 0.26 | -0.01 | 2017-11-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,252,947 | -1,254,000 | 0.44 | -0.05 | 2017-11-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,098,552 | -2,072,000 | 9.69 | -0.08 | 2017-11-07 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,202,000 | -2,348,000 | 0.32 | -0.09 | 2017-11-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -5,084,000 | 0.01 | -0.20 | 2017-11-07 |
| 58 | Total changed named holdings | 1,112,082,249 | 0 | 43.46 | 0.00 | ||
| 233 | Unchanged named holdings | 252,358,866 | 0 | 9.86 | 0.00 | ||
| 291 | Total named holdings | 1,364,441,115 | 0 | 53.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 335 | 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 | 2017-11-03 |
| Volume | 22,162,000 |
| Turnover | 9,733,070 |
| Average price | 0.439 |
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