SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | 268,167,654 | 574,000 | 10.48 | 0.02 | 2018-03-21 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 976,000 | 240,000 | 0.04 | 0.01 | 2018-03-21 |
| 3 | C00010 | CITIBANK N.A. | 108,388,812 | 190,000 | 4.23 | 0.01 | 2018-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,579,669 | 158,000 | 2.05 | 0.01 | 2018-03-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,605,000 | 150,000 | 0.30 | 0.01 | 2018-03-21 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 329,000 | 106,000 | 0.01 | 0.00 | 2018-03-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,710,000 | 100,000 | 0.30 | 0.00 | 2018-03-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,524,947 | 80,000 | 0.53 | 0.00 | 2018-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,722,212 | 76,000 | 7.33 | 0.00 | 2018-03-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,000 | 76,000 | 0.04 | 0.00 | 2018-03-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,155,315 | 54,000 | 0.67 | 0.00 | 2018-03-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,505,056 | 50,000 | 0.64 | 0.00 | 2018-03-21 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2018-03-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | 30,000 | 0.04 | 0.00 | 2018-03-21 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,710,000 | 26,000 | 0.07 | 0.00 | 2018-03-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,968,000 | 26,000 | 0.08 | 0.00 | 2018-03-21 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,971,000 | 18,000 | 0.47 | 0.00 | 2018-03-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,632,000 | 10,000 | 0.69 | 0.00 | 2018-03-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,171,000 | 2,000 | 0.16 | 0.00 | 2018-03-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2018-03-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 72,690 | 1,000 | 0.00 | 0.00 | 2018-03-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,766 | -20,000 | 0.08 | -0.00 | 2018-03-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,549,919 | -45,000 | 0.45 | -0.00 | 2018-03-21 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 546,000 | -50,000 | 0.02 | -0.00 | 2018-03-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,353,019 | -60,000 | 0.48 | -0.00 | 2018-03-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,442,593 | -100,000 | 0.95 | -0.00 | 2018-03-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,664,369 | -228,000 | 0.38 | -0.01 | 2018-03-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,806,168 | -230,000 | 0.23 | -0.01 | 2018-03-21 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,949,139 | -250,000 | 0.15 | -0.01 | 2018-03-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 16,659,428 | -270,000 | 0.65 | -0.01 | 2018-03-21 |
| 31 | B01610 | KGI ASIA LTD | 13,609,420 | -366,000 | 0.53 | -0.01 | 2018-03-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,618,384 | -390,000 | 1.12 | -0.02 | 2018-03-21 |
| 32 | Total changed named holdings | 849,964,560 | 0 | 33.21 | 0.00 | ||
| 255 | Unchanged named holdings | 515,876,955 | 0 | 20.16 | 0.00 | ||
| 287 | Total named holdings | 1,365,841,515 | 0 | 53.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,336,352 | 0 | 0.48 | 0.00 | ||
| 325 | Total securities in CCASS | 1,378,177,867 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,368,433 | 0 | 46.16 | 0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 2,407,000 |
| Turnover | 955,830 |
| Average price | 0.397 |
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