SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,118,000 | 2,946,000 | 0.12 | 0.12 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,700,237 | 1,444,000 | 7.29 | 0.06 | 2017-12-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,709,352 | 1,186,000 | 0.30 | 0.05 | 2017-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,263,224 | 1,042,000 | 1.14 | 0.04 | 2017-12-28 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,549,139 | 780,000 | 0.14 | 0.03 | 2017-12-28 |
| 6 | C00010 | CITIBANK N.A. | 111,130,937 | 592,000 | 4.34 | 0.02 | 2017-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 86,765,733 | 580,000 | 3.39 | 0.02 | 2017-12-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,005,056 | 566,000 | 0.66 | 0.02 | 2017-12-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 758,000 | 450,000 | 0.03 | 0.02 | 2017-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,673,175 | 386,000 | 0.34 | 0.02 | 2017-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | 274,000 | 0.05 | 0.01 | 2017-12-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,139,000 | 250,000 | 0.20 | 0.01 | 2017-12-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,576,639 | 240,000 | 0.06 | 0.01 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,110,163 | 236,000 | 0.43 | 0.01 | 2017-12-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,381,428 | 204,000 | 0.60 | 0.01 | 2017-12-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,538,702 | 200,000 | 0.14 | 0.01 | 2017-12-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,203,000 | 200,000 | 0.20 | 0.01 | 2017-12-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,101,000 | 150,000 | 0.28 | 0.01 | 2017-12-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,584,422 | 130,000 | 0.30 | 0.01 | 2017-12-28 |
| 20 | B01979 | FORMAX SECURITIES LTD | 1,108,000 | 100,000 | 0.04 | 0.00 | 2017-12-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,053,000 | 100,000 | 0.20 | 0.00 | 2017-12-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,304,000 | 80,000 | 0.09 | 0.00 | 2017-12-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,792,000 | 80,000 | 0.11 | 0.00 | 2017-12-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 482,042 | 76,000 | 0.02 | 0.00 | 2017-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,293,821 | 66,000 | 0.25 | 0.00 | 2017-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,178,947 | 60,000 | 0.48 | 0.00 | 2017-12-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,148,593 | 60,000 | 1.84 | 0.00 | 2017-12-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,396,741 | 56,000 | 0.09 | 0.00 | 2017-12-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,797,268 | 50,000 | 0.27 | 0.00 | 2017-12-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 182,042 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,538,781 | 50,000 | 0.14 | 0.00 | 2017-12-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,882,315 | 50,000 | 0.74 | 0.00 | 2017-12-28 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000,462 | 46,000 | 0.12 | 0.00 | 2017-12-28 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,497,092 | 40,000 | 0.45 | 0.00 | 2017-12-28 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,924,335 | 36,000 | 0.58 | 0.00 | 2017-12-28 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,632,000 | 30,000 | 0.18 | 0.00 | 2017-12-28 |
| 41 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,613,216 | 30,000 | 0.18 | 0.00 | 2017-12-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 227,340 | 28,000 | 0.01 | 0.00 | 2017-12-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,600,593 | 20,000 | 1.00 | 0.00 | 2017-12-28 |
| 45 | B01428 | HIP HING SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 46 | B01462 | MANGO FINANCIAL LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,006,442 | 18,000 | 0.23 | 0.00 | 2017-12-28 |
| 48 | B01885 | HAFOO SECURITIES LTD | 668,000 | 18,000 | 0.03 | 0.00 | 2017-12-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2017-12-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,362,305 | 12,000 | 0.13 | 0.00 | 2017-12-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,084,000 | -4,000 | 0.04 | -0.00 | 2017-12-28 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,448,369 | -40,000 | 0.37 | -0.00 | 2017-12-28 |
| 55 | B01280 | WING FAT SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,000 | -88,000 | 0.03 | -0.00 | 2017-12-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,661,007 | -100,000 | 0.46 | -0.00 | 2017-12-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,428,000 | -100,000 | 0.29 | -0.00 | 2017-12-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,691,420 | -100,000 | 0.61 | -0.00 | 2017-12-28 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2017-12-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 13,040,019 | -180,000 | 0.51 | -0.01 | 2017-12-28 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 980,000 | -200,000 | 0.04 | -0.01 | 2017-12-28 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,712,000 | -220,000 | 0.46 | -0.01 | 2017-12-28 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,918,000 | -240,000 | 0.19 | -0.01 | 2017-12-28 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,092,000 | -300,000 | 0.08 | -0.01 | 2017-12-28 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 498,000 | -344,000 | 0.02 | -0.01 | 2017-12-28 |
| 67 | B01610 | KGI ASIA LTD | 20,439,420 | -350,000 | 0.80 | -0.01 | 2017-12-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,657,250 | -498,000 | 10.54 | -0.02 | 2017-12-28 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,888,630 | -600,000 | 0.07 | -0.02 | 2017-12-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,440,201 | -700,000 | 0.17 | -0.03 | 2017-12-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 107,633,185 | -804,000 | 4.21 | -0.03 | 2017-12-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,243,500 | -1,164,000 | 0.13 | -0.05 | 2017-12-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,161,369 | -3,280,000 | 0.20 | -0.13 | 2017-12-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,718,007 | -3,816,000 | 0.30 | -0.15 | 2017-12-28 |
| 74 | Total changed named holdings | 1,196,838,919 | 0 | 46.76 | 0.00 | ||
| 220 | Unchanged named holdings | 168,731,196 | 0 | 6.59 | 0.00 | ||
| 294 | Total named holdings | 1,365,570,115 | 0 | 53.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,506,352 | 0 | 0.49 | 0.00 | ||
| 336 | Total securities in CCASS | 1,378,076,467 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,469,833 | 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 | 2017-12-22 |
| Volume | 24,106,000 |
| Turnover | 10,019,630 |
| Average price | 0.416 |
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