SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,525,702 | 1,100,000 | 0.14 | 0.04 | 2014-01-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,091,108 | 900,000 | 0.04 | 0.04 | 2014-01-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,131,050 | 500,000 | 0.40 | 0.02 | 2014-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 85,189,200 | 450,000 | 3.33 | 0.02 | 2014-01-08 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,502,000 | 364,000 | 0.06 | 0.01 | 2014-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,843,594 | 260,000 | 0.27 | 0.01 | 2014-01-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,745,945 | 220,000 | 0.73 | 0.01 | 2014-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,634,892 | 220,000 | 8.63 | 0.01 | 2014-01-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,731,330 | 116,000 | 1.28 | 0.00 | 2014-01-08 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 384,000 | 102,000 | 0.02 | 0.00 | 2014-01-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,120,661 | 100,000 | 0.75 | 0.00 | 2014-01-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,201 | 100,000 | 0.02 | 0.00 | 2014-01-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,286,000 | 84,000 | 0.09 | 0.00 | 2014-01-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,740,672 | 50,000 | 0.19 | 0.00 | 2014-01-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,542,000 | 50,000 | 0.06 | 0.00 | 2014-01-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,936,369 | 34,000 | 0.47 | 0.00 | 2014-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,231,730 | 30,000 | 0.40 | 0.00 | 2014-01-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 199,256 | -2,000 | 0.01 | -0.00 | 2014-01-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,000 | -2,000 | 0.02 | -0.00 | 2014-01-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,414 | -4,000 | 0.04 | -0.00 | 2014-01-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,192,789 | -4,000 | 0.24 | -0.00 | 2014-01-08 |
| 22 | C00010 | CITIBANK N.A. | 221,262,606 | -20,000 | 8.65 | -0.00 | 2014-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,259,502 | -24,000 | 0.13 | -0.00 | 2014-01-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,417,617 | -30,000 | 1.58 | -0.00 | 2014-01-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 2,166,042 | -30,000 | 0.08 | -0.00 | 2014-01-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,565,024 | -50,000 | 0.06 | -0.00 | 2014-01-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,033,350 | -78,000 | 0.47 | -0.00 | 2014-01-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,122,305 | -80,000 | 0.36 | -0.00 | 2014-01-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,522,856 | -94,000 | 0.29 | -0.00 | 2014-01-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 107,731,851 | -100,000 | 4.21 | -0.00 | 2014-01-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,800,539 | -100,000 | 0.54 | -0.00 | 2014-01-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,021,436 | -100,000 | 0.39 | -0.00 | 2014-01-08 |
| 33 | B01385 | FAIRWIN BROKING LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-01-08 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,261,240 | -100,000 | 0.40 | -0.00 | 2014-01-08 |
| 35 | B01831 | NERICO BROTHERS LTD | 1,047,000 | -100,000 | 0.04 | -0.00 | 2014-01-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,292,160 | -100,000 | 0.09 | -0.00 | 2014-01-08 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | -100,000 | 0.02 | -0.00 | 2014-01-08 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -146,000 | -0.01 | 2014-01-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,231,796 | -192,000 | 0.28 | -0.01 | 2014-01-08 |
| 40 | B01610 | KGI ASIA LTD | 10,630,042 | -224,000 | 0.42 | -0.01 | 2014-01-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,689,562 | -260,000 | 0.81 | -0.01 | 2014-01-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,915,362 | -300,000 | 0.11 | -0.01 | 2014-01-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,939,129 | -410,000 | 7.58 | -0.02 | 2014-01-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,063,781 | -900,000 | 0.55 | -0.04 | 2014-01-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,272,500 | -1,000,000 | 0.05 | -0.04 | 2014-01-08 |
| 45 | Total changed named holdings | 1,132,558,613 | 30,000 | 44.28 | 0.00 | ||
| 267 | Unchanged named holdings | 233,211,250 | 0 | 9.12 | 0.00 | ||
| 312 | Total named holdings | 1,365,769,863 | 30,000 | 53.40 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,085,324 | 0 | 0.28 | 0.00 | ||
| 374 | Total securities in CCASS | 1,372,855,187 | 30,000 | 53.68 | 0.00 | ||
| Securities not in CCASS | 1,184,643,313 | -30,000 | 46.32 | -0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 11,984,000 |
| Turnover | 3,913,400 |
| Average price | 0.327 |
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