SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,673,669 | 436,000 | 2.02 | 0.02 | 2018-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 88,050,733 | 399,000 | 3.44 | 0.02 | 2018-01-29 |
| 3 | C00010 | CITIBANK N.A. | 108,619,812 | 306,000 | 4.24 | 0.01 | 2018-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,785,237 | 190,000 | 7.38 | 0.01 | 2018-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,852,250 | 114,000 | 10.19 | 0.00 | 2018-01-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,589,525 | 100,000 | 0.14 | 0.00 | 2018-01-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,110,007 | 100,000 | 0.28 | 0.00 | 2018-01-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,942,000 | 50,000 | 0.08 | 0.00 | 2018-01-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,815,019 | 30,000 | 0.50 | 0.00 | 2018-01-29 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,131,000 | 30,000 | 0.04 | 0.00 | 2018-01-29 |
| 11 | B01350 | S. W. WOO & CO LTD | 313,000 | 30,000 | 0.01 | 0.00 | 2018-01-29 |
| 12 | C00093 | BNP PARIBAS | 2,137,379 | 24,000 | 0.08 | 0.00 | 2018-01-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,271,000 | 20,000 | 0.28 | 0.00 | 2018-01-29 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,580,000 | 12,000 | 0.06 | 0.00 | 2018-01-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,640,305 | 12,000 | 0.14 | 0.00 | 2018-01-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 71,885 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,949,216 | -2,000 | 0.19 | -0.00 | 2018-01-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,624,442 | -4,000 | 0.26 | -0.00 | 2018-01-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,683,007 | -10,000 | 0.46 | -0.00 | 2018-01-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,692,315 | -20,000 | 0.73 | -0.00 | 2018-01-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,115,175 | -30,000 | 0.36 | -0.00 | 2018-01-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,727,268 | -30,000 | 0.26 | -0.00 | 2018-01-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,234,000 | -32,000 | 0.24 | -0.00 | 2018-01-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,581,000 | -60,000 | 0.18 | -0.00 | 2018-01-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,897,321 | -60,000 | 0.27 | -0.00 | 2018-01-29 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,145,750 | -70,000 | 0.12 | -0.00 | 2018-01-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,629,000 | -92,000 | 0.26 | -0.00 | 2018-01-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,650,000 | -98,000 | 0.65 | -0.00 | 2018-01-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,940,593 | -100,000 | 0.97 | -0.00 | 2018-01-29 |
| 30 | B01610 | KGI ASIA LTD | 17,591,420 | -130,000 | 0.69 | -0.01 | 2018-01-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,167,352 | -150,000 | 0.24 | -0.01 | 2018-01-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,592,163 | -214,000 | 0.49 | -0.01 | 2018-01-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,790,168 | -214,000 | 0.23 | -0.01 | 2018-01-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 107,464,185 | -506,000 | 4.20 | -0.02 | 2018-01-29 |
| 34 | Total changed named holdings | 1,016,057,196 | 30,000 | 39.70 | 0.00 | ||
| 256 | Unchanged named holdings | 349,622,419 | 0 | 13.66 | 0.00 | ||
| 290 | Total named holdings | 1,365,679,615 | 30,000 | 53.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,396,352 | -30,000 | 0.48 | -0.00 | ||
| 330 | Total securities in CCASS | 1,378,075,967 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,470,333 | 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 | 2018-01-25 |
| Volume | 3,589,000 |
| Turnover | 1,456,190 |
| Average price | 0.406 |
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