SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,641,000 | 516,000 | 0.42 | 0.02 | 2017-11-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,705,500 | 418,000 | 0.18 | 0.02 | 2017-11-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,679,821 | 324,000 | 0.38 | 0.01 | 2017-11-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,375,175 | 199,000 | 0.33 | 0.01 | 2017-11-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,968,947 | 150,000 | 0.47 | 0.01 | 2017-11-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,389,007 | 140,000 | 0.45 | 0.01 | 2017-11-20 |
| 7 | C00018 | HANG SENG BANK LTD | 128,000 | 120,000 | 0.01 | 0.00 | 2017-11-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,220,593 | 110,000 | 0.99 | 0.00 | 2017-11-20 |
| 9 | B01979 | FORMAX SECURITIES LTD | 1,108,000 | 100,000 | 0.04 | 0.00 | 2017-11-20 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-11-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,531,552 | 80,000 | 9.95 | 0.00 | 2017-11-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | 64,000 | 0.05 | 0.00 | 2017-11-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,977,352 | 50,000 | 0.19 | 0.00 | 2017-11-20 |
| 14 | C00010 | CITIBANK N.A. | 110,789,937 | 44,000 | 4.33 | 0.00 | 2017-11-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,819,369 | 42,000 | 0.19 | 0.00 | 2017-11-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,071,593 | 30,000 | 1.80 | 0.00 | 2017-11-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,901,000 | 26,000 | 0.27 | 0.00 | 2017-11-20 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 255,000 | 12,000 | 0.01 | 0.00 | 2017-11-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,134,305 | 8,000 | 0.12 | 0.00 | 2017-11-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 82,046 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 21 | C00093 | BNP PARIBAS | 2,430,379 | -14,000 | 0.09 | -0.00 | 2017-11-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,166,163 | -30,000 | 0.51 | -0.00 | 2017-11-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,599,525 | -40,000 | 0.14 | -0.00 | 2017-11-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,859,268 | -50,000 | 0.27 | -0.00 | 2017-11-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,942,428 | -50,000 | 0.62 | -0.00 | 2017-11-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,600,000 | -50,000 | 0.45 | -0.00 | 2017-11-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,682,000 | -50,000 | 0.26 | -0.00 | 2017-11-20 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 407,000 | -100,000 | 0.02 | -0.00 | 2017-11-20 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,918,000 | -102,000 | 0.19 | -0.00 | 2017-11-20 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000,000 | -120,000 | 0.16 | -0.00 | 2017-11-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,688,019 | -134,000 | 0.50 | -0.01 | 2017-11-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 107,077,185 | -154,000 | 4.18 | -0.01 | 2017-11-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,085,968 | -250,000 | 7.23 | -0.01 | 2017-11-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,724,335 | -380,000 | 0.54 | -0.01 | 2017-11-20 |
| 35 | B01610 | KGI ASIA LTD | 24,695,420 | -1,000,000 | 0.96 | -0.04 | 2017-11-20 |
| 35 | Total changed named holdings | 929,041,887 | 0 | 36.30 | 0.00 | ||
| 253 | Unchanged named holdings | 435,799,228 | 0 | 17.03 | 0.00 | ||
| 288 | Total named holdings | 1,364,841,115 | 0 | 53.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 332 | 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 | 2017-11-16 |
| Volume | 2,645,000 |
| Turnover | 1,067,740 |
| Average price | 0.404 |
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