SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000,000 | 2,000,000 | 0.23 | 0.08 | 2018-01-12 |
| 2 | B01610 | KGI ASIA LTD | 21,879,420 | 1,500,000 | 0.85 | 0.06 | 2018-01-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,795,352 | 808,000 | 0.27 | 0.03 | 2018-01-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,821,175 | 606,000 | 0.38 | 0.02 | 2018-01-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,816,000 | 550,000 | 0.27 | 0.02 | 2018-01-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,797,821 | 538,000 | 0.27 | 0.02 | 2018-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,201,237 | 536,000 | 7.31 | 0.02 | 2018-01-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,205,007 | 492,000 | 0.48 | 0.02 | 2018-01-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,317,042 | 256,000 | 0.05 | 0.01 | 2018-01-12 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,149,092 | 250,000 | 0.51 | 0.01 | 2018-01-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,709,428 | 234,000 | 0.61 | 0.01 | 2018-01-12 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,000 | 200,000 | 0.03 | 0.01 | 2018-01-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,153,000 | 200,000 | 0.20 | 0.01 | 2018-01-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,821,597 | 174,000 | 0.07 | 0.01 | 2018-01-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,991,500 | 164,000 | 0.20 | 0.01 | 2018-01-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,032,335 | 150,000 | 0.59 | 0.01 | 2018-01-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,404,000 | 148,000 | 0.17 | 0.01 | 2018-01-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,733,224 | 134,000 | 1.16 | 0.01 | 2018-01-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 86,881,733 | 122,000 | 3.39 | 0.00 | 2018-01-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,937,268 | 120,000 | 0.27 | 0.00 | 2018-01-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,023,216 | 110,000 | 0.20 | 0.00 | 2018-01-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,827,000 | 106,000 | 0.19 | 0.00 | 2018-01-12 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-12 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 171,000 | 100,000 | 0.01 | 0.00 | 2018-01-12 |
| 25 | B01802 | REDFORD SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2018-01-12 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2018-01-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,287,369 | 76,000 | 0.21 | 0.00 | 2018-01-12 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,934,168 | 60,000 | 0.23 | 0.00 | 2018-01-12 |
| 29 | B01483 | BULLISH SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2018-01-12 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2018-01-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,294 | 50,000 | 0.09 | 0.00 | 2018-01-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,055,056 | 50,000 | 0.67 | 0.00 | 2018-01-12 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,822 | 50,000 | 0.00 | 0.00 | 2018-01-12 |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2018-01-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,890,083 | 44,000 | 0.23 | 0.00 | 2018-01-12 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2018-01-12 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 |
| 38 | B01550 | HUAYU SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,458,702 | 20,000 | 0.14 | 0.00 | 2018-01-12 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,000 | 20,000 | 0.05 | 0.00 | 2018-01-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,052,315 | 20,000 | 0.74 | 0.00 | 2018-01-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,438,000 | 20,000 | 0.29 | 0.00 | 2018-01-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,188,947 | 20,000 | 0.48 | 0.00 | 2018-01-12 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,801,000 | 20,000 | 0.11 | 0.00 | 2018-01-12 |
| 45 | C00093 | BNP PARIBAS | 2,127,379 | 16,000 | 0.08 | 0.00 | 2018-01-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,871,420 | 16,000 | 0.62 | 0.00 | 2018-01-12 |
| 47 | B01821 | GETTA SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-01-12 |
| 48 | B01209 | MASON SECURITIES LTD | 582,168 | 10,000 | 0.02 | 0.00 | 2018-01-12 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,478,305 | 8,000 | 0.14 | 0.00 | 2018-01-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 81,045 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2018-01-12 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,564,000 | -20,000 | 0.10 | -0.00 | 2018-01-12 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,764,163 | -34,000 | 0.50 | -0.00 | 2018-01-12 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2018-01-12 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2018-01-12 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2018-01-12 |
| 57 | B01740 | WIN SECURITIES LTD | 799,000 | -56,000 | 0.03 | -0.00 | 2018-01-12 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,201,000 | -60,000 | 0.28 | -0.00 | 2018-01-12 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -62,000 | 0.00 | -0.00 | 2018-01-12 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 265,000 | -64,000 | 0.01 | -0.00 | 2018-01-12 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,654,000 | -68,000 | 0.06 | -0.00 | 2018-01-12 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,000 | -80,000 | 0.02 | -0.00 | 2018-01-12 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 432,000 | -80,000 | 0.02 | -0.00 | 2018-01-12 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 432,042 | -84,000 | 0.02 | -0.00 | 2018-01-12 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,186,042 | -90,000 | 0.05 | -0.00 | 2018-01-12 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | -100,000 | 0.01 | -0.00 | 2018-01-12 |
| 67 | B01979 | FORMAX SECURITIES LTD | 1,008,000 | -112,000 | 0.04 | -0.00 | 2018-01-12 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,918,000 | -150,000 | 0.19 | -0.01 | 2018-01-12 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,101,669 | -172,000 | 1.88 | -0.01 | 2018-01-12 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,534,007 | -174,000 | 0.29 | -0.01 | 2018-01-12 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,732,000 | -176,000 | 0.46 | -0.01 | 2018-01-12 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 12,812,019 | -260,000 | 0.50 | -0.01 | 2018-01-12 |
| 73 | B01885 | HAFOO SECURITIES LTD | 264,000 | -300,000 | 0.01 | -0.01 | 2018-01-12 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,866 | -352,000 | 0.08 | -0.01 | 2018-01-12 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,000 | -400,000 | 0.02 | -0.02 | 2018-01-12 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,812,593 | -476,000 | 0.97 | -0.02 | 2018-01-12 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,538,781 | -500,000 | 0.14 | -0.02 | 2018-01-12 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,999,139 | -550,000 | 0.16 | -0.02 | 2018-01-12 |
| 79 | C00010 | CITIBANK N.A. | 110,201,812 | -580,000 | 4.31 | -0.02 | 2018-01-12 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 107,585,185 | -1,250,000 | 4.20 | -0.05 | 2018-01-12 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,866,250 | -4,151,000 | 10.23 | -0.16 | 2018-01-12 |
| 81 | Total changed named holdings | 1,188,768,088 | 0 | 46.44 | 0.00 | ||
| 212 | Unchanged named holdings | 176,802,027 | 0 | 6.91 | 0.00 | ||
| 293 | Total named holdings | 1,365,570,115 | 0 | 53.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,506,352 | 0 | 0.49 | 0.00 | ||
| 335 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 22,379,000 |
| Turnover | 9,227,830 |
| Average price | 0.412 |
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