SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 257,891,552 | 346,000 | 10.08 | 0.01 | 2017-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,456,315 | 300,000 | 0.72 | 0.01 | 2017-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,249,821 | 268,000 | 0.44 | 0.01 | 2017-11-29 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 842,000 | 240,000 | 0.03 | 0.01 | 2017-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,734,007 | 200,000 | 0.26 | 0.01 | 2017-11-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,390,947 | 196,000 | 0.48 | 0.01 | 2017-11-29 |
| 7 | C00010 | CITIBANK N.A. | 110,933,937 | 186,000 | 4.33 | 0.01 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,882,593 | 180,000 | 1.83 | 0.01 | 2017-11-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,167,042 | 152,000 | 0.05 | 0.01 | 2017-11-29 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2017-11-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,309,175 | 102,000 | 0.32 | 0.00 | 2017-11-29 |
| 12 | B01460 | BERICH BROKERAGE LTD | 335,840 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,955,000 | 100,000 | 0.23 | 0.00 | 2017-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,084,019 | 100,000 | 0.51 | 0.00 | 2017-11-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,183,500 | 86,000 | 0.20 | 0.00 | 2017-11-29 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,058,000 | 84,000 | 0.08 | 0.00 | 2017-11-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,082,428 | 80,000 | 0.63 | 0.00 | 2017-11-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,354,168 | 80,000 | 0.25 | 0.00 | 2017-11-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,861,968 | 54,000 | 7.22 | 0.00 | 2017-11-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,076,083 | 54,000 | 0.24 | 0.00 | 2017-11-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,452,593 | 50,000 | 0.99 | 0.00 | 2017-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,167,224 | 50,000 | 1.10 | 0.00 | 2017-11-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,044,420 | 50,000 | 0.63 | 0.00 | 2017-11-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,587,007 | 48,000 | 0.45 | 0.00 | 2017-11-29 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,402,163 | 20,000 | 0.48 | 0.00 | 2017-11-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 86,275,733 | 10,000 | 3.37 | 0.00 | 2017-11-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,200,000 | 10,000 | 0.16 | 0.00 | 2017-11-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,190,305 | 8,000 | 0.12 | 0.00 | 2017-11-29 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 32 | C00093 | BNP PARIBAS | 2,312,379 | -10,000 | 0.09 | -0.00 | 2017-11-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,091 | -12,000 | 0.07 | -0.00 | 2017-11-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,507,056 | -100,000 | 0.65 | -0.00 | 2017-11-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -106,000 | 0.04 | -0.00 | 2017-11-29 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,900,000 | -200,000 | 0.27 | -0.01 | 2017-11-29 |
| 37 | B01716 | ORIENT SECURITIES LTD | 0 | -1,020,000 | -0.04 | 2017-11-29 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,639,216 | -2,000,000 | 0.18 | -0.08 | 2017-11-29 |
| 38 | Total changed named holdings | 935,885,582 | 0 | 36.57 | 0.00 | ||
| 252 | Unchanged named holdings | 428,955,533 | 0 | 16.76 | 0.00 | ||
| 290 | Total named holdings | 1,364,841,115 | 0 | 53.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 334 | 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 | 2017-11-27 |
| Volume | 5,570,000 |
| Turnover | 2,207,020 |
| Average price | 0.396 |
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