SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,245,335 | 3,650,000 | 0.79 | 0.14 | 2018-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,908,447 | 2,108,000 | 7.90 | 0.08 | 2018-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 97,136,325 | 1,948,000 | 3.80 | 0.08 | 2018-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,943,919 | 1,540,000 | 0.47 | 0.06 | 2018-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | 818,000 | 0.07 | 0.03 | 2018-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,460,669 | 710,000 | 2.91 | 0.03 | 2018-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,623,019 | 580,000 | 0.53 | 0.02 | 2018-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,821,175 | 544,000 | 0.38 | 0.02 | 2018-08-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,709,092 | 460,000 | 0.46 | 0.02 | 2018-08-28 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 658,000 | 358,000 | 0.03 | 0.01 | 2018-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,647,000 | 350,000 | 0.30 | 0.01 | 2018-08-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 576,000 | 350,000 | 0.02 | 0.01 | 2018-08-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,431,294 | 320,000 | 0.10 | 0.01 | 2018-08-28 |
| 14 | C00010 | CITIBANK N.A. | 104,849,812 | 268,000 | 4.10 | 0.01 | 2018-08-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | 260,000 | 0.04 | 0.01 | 2018-08-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 970,000 | 220,000 | 0.04 | 0.01 | 2018-08-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2018-08-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,304,000 | 200,000 | 0.09 | 0.01 | 2018-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,174,315 | 200,000 | 0.71 | 0.01 | 2018-08-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,369,000 | 200,000 | 0.17 | 0.01 | 2018-08-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,615,593 | 170,000 | 1.00 | 0.01 | 2018-08-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,977,007 | 150,000 | 0.59 | 0.01 | 2018-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,625,420 | 140,000 | 0.65 | 0.01 | 2018-08-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,653,216 | 122,000 | 0.10 | 0.00 | 2018-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,361,352 | 110,000 | 0.25 | 0.00 | 2018-08-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2018-08-28 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2018-08-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,200,168 | 100,000 | 0.28 | 0.00 | 2018-08-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,526,369 | 100,000 | 0.37 | 0.00 | 2018-08-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 495,042 | 100,000 | 0.02 | 0.00 | 2018-08-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 323,000 | 100,000 | 0.01 | 0.00 | 2018-08-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,749,221 | 90,000 | 0.26 | 0.00 | 2018-08-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,766 | 74,000 | 0.03 | 0.00 | 2018-08-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,057,042 | 60,000 | 0.04 | 0.00 | 2018-08-28 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 201,000 | 60,000 | 0.01 | 0.00 | 2018-08-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,000 | 58,000 | 0.07 | 0.00 | 2018-08-28 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-08-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,021,462 | 50,000 | 0.12 | 0.00 | 2018-08-28 |
| 40 | B01462 | MANGO FINANCIAL LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2018-08-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,058,000 | 50,000 | 0.04 | 0.00 | 2018-08-28 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 235,000 | 50,000 | 0.01 | 0.00 | 2018-08-28 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-08-28 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,201 | 40,000 | 0.02 | 0.00 | 2018-08-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 84,480,313 | 36,000 | 3.30 | 0.00 | 2018-08-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,469 | 32,000 | 0.17 | 0.00 | 2018-08-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,658,000 | 32,000 | 0.10 | 0.00 | 2018-08-28 |
| 48 | B01740 | WIN SECURITIES LTD | 1,273,000 | 30,000 | 0.05 | 0.00 | 2018-08-28 |
| 49 | B01209 | MASON SECURITIES LTD | 557,168 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | 6,000 | 0.02 | 0.00 | 2018-08-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,230 | 4,000 | 0.02 | 0.00 | 2018-08-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 16,995,056 | -2,000 | 0.66 | -0.00 | 2018-08-28 |
| 53 | B01885 | HAFOO SECURITIES LTD | 138,000 | -18,000 | 0.01 | -0.00 | 2018-08-28 |
| 54 | B01610 | KGI ASIA LTD | 11,327,420 | -48,000 | 0.44 | -0.00 | 2018-08-28 |
| 55 | B01123 | HING WONG SECURITIES LTD | 837,210 | -52,000 | 0.03 | -0.00 | 2018-08-28 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 776,000 | -58,000 | 0.03 | -0.00 | 2018-08-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,490,704 | -106,000 | 1.15 | -0.00 | 2018-08-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,999,947 | -110,000 | 0.66 | -0.00 | 2018-08-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,810,000 | -140,000 | 0.38 | -0.01 | 2018-08-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,225,420 | -140,000 | 0.09 | -0.01 | 2018-08-28 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 99,000 | -240,000 | 0.00 | -0.01 | 2018-08-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 28,866,814 | -300,000 | 1.13 | -0.01 | 2018-08-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,894,281 | -400,000 | 0.19 | -0.02 | 2018-08-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,007,042 | -1,826,000 | 0.04 | -0.07 | 2018-08-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,484,007 | -2,040,000 | 0.25 | -0.08 | 2018-08-28 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,937,000 | -2,134,000 | 0.19 | -0.08 | 2018-08-28 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,558,000 | -2,220,000 | 0.61 | -0.09 | 2018-08-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,898,754 | -3,456,000 | 10.01 | -0.14 | 2018-08-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,675,500 | -4,222,000 | 0.07 | -0.17 | 2018-08-28 |
| 69 | Total changed named holdings | 1,188,949,596 | 0 | 46.50 | 0.00 | ||
| 218 | Unchanged named holdings | 173,986,289 | 0 | 6.80 | 0.00 | ||
| 287 | Total named holdings | 1,362,935,885 | 0 | 53.30 | 0.00 | ||
| 39 | Unnamed Investor Participants | 12,496,352 | 0 | 0.49 | 0.00 | ||
| 326 | Total securities in CCASS | 1,375,432,237 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,714,063 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,146,300 | 0 | 100.00 | 0.00 | 2018-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 37,592,000 |
| Turnover | 11,993,270 |
| Average price | 0.319 |
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