SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,233,447 | 2,974,000 | 7.74 | 0.12 | 2018-06-08 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,400,000 | 1,400,000 | 0.05 | 0.05 | 2018-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,242,654 | 1,338,000 | 10.28 | 0.05 | 2018-06-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,611,000 | 1,090,000 | 0.22 | 0.04 | 2018-06-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,545,007 | 605,000 | 0.57 | 0.02 | 2018-06-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,413,352 | 504,000 | 0.25 | 0.02 | 2018-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,041,325 | 438,000 | 3.91 | 0.02 | 2018-06-08 |
| 8 | C00010 | CITIBANK N.A. | 103,613,812 | 406,000 | 4.05 | 0.02 | 2018-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,960,384 | 400,000 | 1.05 | 0.02 | 2018-06-08 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 415,000 | 400,000 | 0.02 | 0.02 | 2018-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,187,669 | 268,000 | 2.82 | 0.01 | 2018-06-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,795,042 | 220,000 | 0.11 | 0.01 | 2018-06-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,606,315 | 204,000 | 0.69 | 0.01 | 2018-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,554,007 | 158,000 | 0.37 | 0.01 | 2018-06-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,822 | 150,000 | 0.01 | 0.01 | 2018-06-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,774,420 | 124,000 | 0.66 | 0.00 | 2018-06-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,437,967 | 120,000 | 0.10 | 0.00 | 2018-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,699,593 | 100,000 | 1.00 | 0.00 | 2018-06-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 472,000 | 100,000 | 0.02 | 0.00 | 2018-06-08 |
| 20 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-08 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 425,042 | 100,000 | 0.02 | 0.00 | 2018-06-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,164,281 | 90,000 | 0.20 | 0.00 | 2018-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,821,221 | 82,000 | 0.27 | 0.00 | 2018-06-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,618,083 | 70,000 | 0.30 | 0.00 | 2018-06-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 716,000 | 62,000 | 0.03 | 0.00 | 2018-06-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,591,919 | 56,000 | 0.49 | 0.00 | 2018-06-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,015,019 | 54,000 | 0.51 | 0.00 | 2018-06-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,019,056 | 54,000 | 0.66 | 0.00 | 2018-06-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 115,840 | 50,000 | 0.00 | 0.00 | 2018-06-08 |
| 30 | B01606 | EWARTON SECURITIES LTD | 252,042 | 50,000 | 0.01 | 0.00 | 2018-06-08 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-08 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2018-06-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | 44,000 | 0.05 | 0.00 | 2018-06-08 |
| 34 | B01783 | FREDDY CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-08 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,244,000 | 40,000 | 0.09 | 0.00 | 2018-06-08 |
| 36 | C00093 | BNP PARIBAS | 2,463,379 | 38,000 | 0.10 | 0.00 | 2018-06-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 15,981,428 | 36,000 | 0.62 | 0.00 | 2018-06-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 677,352 | 30,000 | 0.03 | 0.00 | 2018-06-08 |
| 39 | B01123 | HING WONG SECURITIES LTD | 565,210 | 26,000 | 0.02 | 0.00 | 2018-06-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | 24,000 | 0.02 | 0.00 | 2018-06-08 |
| 41 | B01275 | SANFULL SECURITIES LTD | 770,000 | 20,000 | 0.03 | 0.00 | 2018-06-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,639,000 | 16,000 | 0.14 | 0.00 | 2018-06-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,242,000 | 14,000 | 0.09 | 0.00 | 2018-06-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2018-06-08 |
| 45 | B01740 | WIN SECURITIES LTD | 1,137,000 | 6,000 | 0.04 | 0.00 | 2018-06-08 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,771,075 | 4,000 | 0.30 | 0.00 | 2018-06-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 71,640 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,140,442 | -20,000 | 0.24 | -0.00 | 2018-06-08 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,138,000 | -24,000 | 0.04 | -0.00 | 2018-06-08 |
| 51 | B01450 | DL BROKERAGE LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 382,000 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2018-06-08 |
| 54 | B01802 | REDFORD SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-06-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 88,106,313 | -50,000 | 3.44 | -0.00 | 2018-06-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,497,268 | -50,000 | 0.25 | -0.00 | 2018-06-08 |
| 57 | B01298 | GET NICE SECURITIES LTD | 499,840 | -50,000 | 0.02 | -0.00 | 2018-06-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 9,671,175 | -56,000 | 0.38 | -0.00 | 2018-06-08 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 32,516,814 | -60,000 | 1.27 | -0.00 | 2018-06-08 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 375,000 | -80,000 | 0.01 | -0.00 | 2018-06-08 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,989,000 | -100,000 | 0.27 | -0.00 | 2018-06-08 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,604,000 | -100,000 | 0.41 | -0.00 | 2018-06-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2018-06-08 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 399,340 | -100,000 | 0.02 | -0.00 | 2018-06-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,161,294 | -150,000 | 0.08 | -0.01 | 2018-06-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -150,000 | 0.00 | -0.01 | 2018-06-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 768,042 | -168,000 | 0.03 | -0.01 | 2018-06-08 |
| 68 | B01610 | KGI ASIA LTD | 11,039,420 | -180,000 | 0.43 | -0.01 | 2018-06-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,261,947 | -180,000 | 0.56 | -0.01 | 2018-06-08 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,000 | -190,000 | 0.02 | -0.01 | 2018-06-08 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,201 | -200,000 | 0.03 | -0.01 | 2018-06-08 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,012,000 | -208,000 | 0.04 | -0.01 | 2018-06-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,676,766 | -248,000 | 0.10 | -0.01 | 2018-06-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,595,462 | -300,000 | 0.10 | -0.01 | 2018-06-08 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.02 | 2018-06-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,657,500 | -500,000 | 0.06 | -0.02 | 2018-06-08 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,979,702 | -580,000 | 0.16 | -0.02 | 2018-06-08 |
| 78 | B01716 | ORIENT SECURITIES LTD | 0 | -660,000 | -0.03 | 2018-06-08 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,781,216 | -800,000 | 0.11 | -0.03 | 2018-06-08 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,924,000 | -1,004,000 | 0.15 | -0.04 | 2018-06-08 |
| 81 | B01661 | HERMES SECURITIES LTD | 1,250,000 | -1,250,000 | 0.05 | -0.05 | 2018-06-08 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,543,000 | -1,500,000 | 0.26 | -0.06 | 2018-06-08 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,894,335 | -2,664,000 | 0.50 | -0.10 | 2018-06-08 |
| 83 | Total changed named holdings | 1,205,436,480 | -50,000 | 47.10 | -0.00 | ||
| 205 | Unchanged named holdings | 160,189,405 | 0 | 6.26 | 0.00 | ||
| 288 | Total named holdings | 1,365,625,885 | -50,000 | 53.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,526,352 | 50,000 | 0.49 | 0.00 | ||
| 328 | Total securities in CCASS | 1,378,152,237 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,394,063 | 0 | 46.16 | 0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 21,615,000 |
| Turnover | 9,829,485 |
| Average price | 0.455 |
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