SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,404,335 | 1,200,000 | 0.56 | 0.05 | 2017-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 108,781,185 | 1,072,000 | 4.25 | 0.04 | 2017-11-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,520,315 | 350,000 | 0.76 | 0.01 | 2017-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,998,552 | 288,000 | 9.96 | 0.01 | 2017-11-13 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 738,000 | 240,000 | 0.03 | 0.01 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,497,593 | 232,000 | 1.78 | 0.01 | 2017-11-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,185,500 | 200,000 | 0.16 | 0.01 | 2017-11-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,595,000 | 200,000 | 0.34 | 0.01 | 2017-11-13 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,245,000 | 200,000 | 0.05 | 0.01 | 2017-11-13 |
| 10 | B01460 | BERICH BROKERAGE LTD | 235,840 | 150,000 | 0.01 | 0.01 | 2017-11-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,328,947 | 140,000 | 0.44 | 0.01 | 2017-11-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,254,442 | 130,000 | 0.24 | 0.01 | 2017-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 85,401,733 | 110,000 | 3.34 | 0.00 | 2017-11-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,398,175 | 100,000 | 0.33 | 0.00 | 2017-11-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 919,340 | 100,000 | 0.04 | 0.00 | 2017-11-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,856,462 | 96,000 | 0.11 | 0.00 | 2017-11-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 92,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,730,702 | 70,000 | 0.15 | 0.00 | 2017-11-13 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,347,000 | 54,000 | 0.05 | 0.00 | 2017-11-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,498,428 | 50,000 | 0.61 | 0.00 | 2017-11-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,110,593 | 46,000 | 0.98 | 0.00 | 2017-11-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,675,821 | 32,000 | 0.30 | 0.00 | 2017-11-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01350 | S. W. WOO & CO LTD | 203,000 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 26 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 26,000 | 26,000 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,928,000 | 24,000 | 0.08 | 0.00 | 2017-11-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,684,056 | 20,000 | 0.61 | 0.00 | 2017-11-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,239,007 | 20,000 | 0.44 | 0.00 | 2017-11-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,798,000 | 20,000 | 0.11 | 0.00 | 2017-11-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,060,420 | 14,000 | 0.63 | 0.00 | 2017-11-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,412,305 | 12,000 | 0.13 | 0.00 | 2017-11-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,108,168 | 10,000 | 0.24 | 0.00 | 2017-11-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,349,224 | -18,000 | 1.11 | -0.00 | 2017-11-13 |
| 35 | C00010 | CITIBANK N.A. | 110,259,937 | -22,000 | 4.31 | -0.00 | 2017-11-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,067,000 | -106,000 | 0.20 | -0.00 | 2017-11-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,700,000 | -178,000 | 0.46 | -0.01 | 2017-11-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,459,352 | -200,000 | 0.21 | -0.01 | 2017-11-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 751,042 | -200,000 | 0.03 | -0.01 | 2017-11-13 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,500,000 | -200,000 | 0.33 | -0.01 | 2017-11-13 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 171,000 | -204,000 | 0.01 | -0.01 | 2017-11-13 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 159,000 | -224,000 | 0.01 | -0.01 | 2017-11-13 |
| 43 | B01610 | KGI ASIA LTD | 26,001,420 | -400,000 | 1.02 | -0.02 | 2017-11-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | -538,000 | 0.06 | -0.02 | 2017-11-13 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,031,000 | -700,000 | 0.04 | -0.03 | 2017-11-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,393,968 | -988,000 | 7.28 | -0.04 | 2017-11-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,826,163 | -1,422,000 | 0.50 | -0.06 | 2017-11-13 |
| 47 | Total changed named holdings | 1,082,869,025 | 0 | 42.31 | 0.00 | ||
| 240 | Unchanged named holdings | 281,972,090 | 0 | 11.02 | 0.00 | ||
| 287 | Total named holdings | 1,364,841,115 | 0 | 53.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 331 | Total securities in CCASS | 1,378,051,467 | 0 | 53.85 | 0.00 | ||
| Securities not in CCASS | 1,181,094,833 | 0 | 46.15 | 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 | 2017-11-09 |
| Volume | 7,250,000 |
| Turnover | 3,046,020 |
| Average price | 0.420 |
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