SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 264,551,250 | 1,877,000 | 10.34 | 0.07 | 2017-12-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,344,007 | 1,680,000 | 0.40 | 0.07 | 2017-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,397,185 | 1,500,000 | 4.24 | 0.06 | 2017-12-14 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 3,088,630 | 1,200,000 | 0.12 | 0.05 | 2017-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,981,237 | 594,000 | 7.27 | 0.02 | 2017-12-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,627,352 | 590,000 | 0.26 | 0.02 | 2017-12-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,392,000 | 490,000 | 0.09 | 0.02 | 2017-12-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 449,340 | 250,000 | 0.02 | 0.01 | 2017-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 86,157,733 | 190,000 | 3.37 | 0.01 | 2017-12-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,023,224 | 186,000 | 1.09 | 0.01 | 2017-12-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,064,000 | 100,000 | 0.24 | 0.00 | 2017-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,831,007 | 100,000 | 0.46 | 0.00 | 2017-12-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,947,268 | 80,000 | 0.27 | 0.00 | 2017-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 161,079 | 80,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 790,000 | 50,000 | 0.03 | 0.00 | 2017-12-14 |
| 16 | B01350 | S. W. WOO & CO LTD | 283,000 | 40,000 | 0.01 | 0.00 | 2017-12-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,846,083 | 40,000 | 0.23 | 0.00 | 2017-12-14 |
| 18 | B01821 | GETTA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | 18,000 | 0.01 | 0.00 | 2017-12-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,266,305 | 12,000 | 0.13 | 0.00 | 2017-12-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,948,000 | 4,000 | 0.47 | 0.00 | 2017-12-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,875 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,822 | 350 | 0.00 | 0.00 | 2017-12-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,235,000 | -6,000 | 0.17 | -0.00 | 2017-12-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,151,821 | -16,000 | 0.24 | -0.00 | 2017-12-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,882,000 | -16,000 | 0.11 | -0.00 | 2017-12-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,340,420 | -20,000 | 0.09 | -0.00 | 2017-12-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,278,947 | -26,000 | 0.48 | -0.00 | 2017-12-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,911,000 | -30,000 | 0.27 | -0.00 | 2017-12-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,741 | -30,350 | 0.08 | -0.00 | 2017-12-14 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 966,000 | -34,000 | 0.04 | -0.00 | 2017-12-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 15,269,428 | -35,000 | 0.60 | -0.00 | 2017-12-14 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,000 | -40,000 | 0.00 | -0.00 | 2017-12-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,910,420 | -46,000 | 0.62 | -0.00 | 2017-12-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,120,442 | -72,000 | 0.24 | -0.00 | 2017-12-14 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 3,520,000 | -100,000 | 0.14 | -0.00 | 2017-12-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 804,000 | -100,000 | 0.03 | -0.00 | 2017-12-14 |
| 38 | B01267 | WINFULL SECURITIES LTD | 352,000 | -100,000 | 0.01 | -0.00 | 2017-12-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,954,462 | -110,000 | 0.12 | -0.00 | 2017-12-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,501,175 | -150,000 | 0.33 | -0.01 | 2017-12-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,294,593 | -152,000 | 1.85 | -0.01 | 2017-12-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 4,823,000 | -164,000 | 0.19 | -0.01 | 2017-12-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,572,315 | -174,000 | 0.73 | -0.01 | 2017-12-14 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 474,000 | -190,000 | 0.02 | -0.01 | 2017-12-14 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 148,000 | -200,000 | 0.01 | -0.01 | 2017-12-14 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 2,024,000 | -200,000 | 0.08 | -0.01 | 2017-12-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,868,000 | -212,000 | 0.27 | -0.01 | 2017-12-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 13,050,019 | -238,000 | 0.51 | -0.01 | 2017-12-14 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,003,000 | -246,000 | 0.20 | -0.01 | 2017-12-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,176,042 | -300,000 | 0.05 | -0.01 | 2017-12-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,023,042 | -302,000 | 0.04 | -0.01 | 2017-12-14 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,380,593 | -469,000 | 0.99 | -0.02 | 2017-12-14 |
| 53 | B01610 | KGI ASIA LTD | 20,819,420 | -484,000 | 0.81 | -0.02 | 2017-12-14 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,005,500 | -500,000 | 0.12 | -0.02 | 2017-12-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,390,163 | -560,000 | 0.45 | -0.02 | 2017-12-14 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 334,000 | -1,000,000 | 0.01 | -0.04 | 2017-12-14 |
| 57 | C00010 | CITIBANK N.A. | 110,982,937 | -1,078,000 | 4.34 | -0.04 | 2017-12-14 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,449,139 | -1,700,000 | 0.13 | -0.07 | 2017-12-14 |
| 58 | Total changed named holdings | 1,111,021,016 | 0 | 43.41 | 0.00 | ||
| 232 | Unchanged named holdings | 253,830,099 | 0 | 9.92 | 0.00 | ||
| 290 | Total named holdings | 1,364,851,115 | 0 | 53.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 334 | Total securities in CCASS | 1,378,061,467 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,484,833 | 0 | 46.16 | 0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 16,793,350 |
| Turnover | 6,285,541 |
| Average price | 0.374 |
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