SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,454,552 | 3,356,000 | 9.83 | 0.13 | 2017-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,076,000 | 2,944,000 | 0.12 | 0.12 | 2017-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,703,000 | 500,000 | 0.26 | 0.02 | 2017-11-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,174,000 | 494,000 | 0.20 | 0.02 | 2017-11-08 |
| 5 | B01610 | KGI ASIA LTD | 26,833,420 | 490,000 | 1.05 | 0.02 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,549,733 | 410,000 | 3.38 | 0.02 | 2017-11-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,536,294 | 330,000 | 0.10 | 0.01 | 2017-11-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2017-11-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | 150,000 | 0.01 | 0.01 | 2017-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,219 | 144,000 | 0.08 | 0.01 | 2017-11-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,975,000 | 130,000 | 0.27 | 0.01 | 2017-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,382,947 | 130,000 | 0.44 | 0.01 | 2017-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,066,175 | 124,000 | 0.32 | 0.00 | 2017-11-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,214,593 | 104,000 | 0.99 | 0.00 | 2017-11-08 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 3,320,000 | 100,000 | 0.13 | 0.00 | 2017-11-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,327,092 | 100,000 | 0.44 | 0.00 | 2017-11-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,440,201 | 100,000 | 0.17 | 0.00 | 2017-11-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,778,000 | 100,000 | 0.11 | 0.00 | 2017-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,065,821 | 82,000 | 0.28 | 0.00 | 2017-11-08 |
| 20 | B01173 | RIFA SECURITIES LTD | 288,000 | 42,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | B01350 | S. W. WOO & CO LTD | 173,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 22,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,372,305 | 16,000 | 0.13 | 0.00 | 2017-11-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,760,019 | -30,000 | 0.50 | -0.00 | 2017-11-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 628,000 | -46,000 | 0.02 | -0.00 | 2017-11-08 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 132,498 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 654,000 | -50,000 | 0.03 | -0.00 | 2017-11-08 |
| 30 | B01802 | REDFORD SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-08 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 751,042 | -100,000 | 0.03 | -0.00 | 2017-11-08 |
| 32 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 108,000 | -102,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,119,007 | -120,000 | 0.43 | -0.00 | 2017-11-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,822,163 | -196,000 | 0.54 | -0.01 | 2017-11-08 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 255,000 | -200,000 | 0.01 | -0.01 | 2017-11-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,314,000 | -206,000 | 0.13 | -0.01 | 2017-11-08 |
| 37 | C00010 | CITIBANK N.A. | 110,171,937 | -220,000 | 4.31 | -0.01 | 2017-11-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,840,388 | -276,000 | 7.34 | -0.01 | 2017-11-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,925,000 | -400,000 | 0.19 | -0.02 | 2017-11-08 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -400,000 | -0.02 | 2017-11-08 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2017-11-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,198,168 | -500,000 | 0.24 | -0.02 | 2017-11-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 865,000 | -500,000 | 0.03 | -0.02 | 2017-11-08 |
| 44 | B01716 | ORIENT SECURITIES LTD | 1,710,000 | -554,000 | 0.07 | -0.02 | 2017-11-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 15,644,056 | -600,000 | 0.61 | -0.02 | 2017-11-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 107,655,185 | -750,000 | 4.21 | -0.03 | 2017-11-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,895,593 | -926,000 | 1.75 | -0.04 | 2017-11-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 2,145,000 | -2,948,000 | 0.08 | -0.12 | 2017-11-08 |
| 48 | Total changed named holdings | 995,288,408 | 400,000 | 38.89 | 0.02 | ||
| 241 | Unchanged named holdings | 369,552,707 | 0 | 14.44 | 0.00 | ||
| 289 | Total named holdings | 1,364,841,115 | 400,000 | 53.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 333 | Total securities in CCASS | 1,378,051,467 | 400,000 | 53.85 | 0.02 | ||
| Securities not in CCASS | 1,181,094,833 | -400,000 | 46.15 | -0.02 | |||
| 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 | 2017-11-06 |
| Volume | 13,432,000 |
| Turnover | 5,901,010 |
| Average price | 0.439 |
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