SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000,000 | 3,000,000 | 0.12 | 0.12 | 2014-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,242,028 | 1,750,000 | 7.63 | 0.07 | 2014-01-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,661,436 | 950,000 | 0.42 | 0.04 | 2014-01-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,871,730 | 670,000 | 0.43 | 0.03 | 2014-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,309,893 | 512,000 | 8.50 | 0.02 | 2014-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,416,305 | 482,000 | 0.37 | 0.02 | 2014-01-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,814,702 | 400,000 | 0.11 | 0.02 | 2014-01-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,989,362 | 366,000 | 0.12 | 0.01 | 2014-01-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 10,341,050 | 350,000 | 0.40 | 0.01 | 2014-01-13 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,017,000 | 330,000 | 0.04 | 0.01 | 2014-01-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,860,661 | 290,000 | 0.78 | 0.01 | 2014-01-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,955,945 | 250,000 | 0.74 | 0.01 | 2014-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,356,330 | 211,000 | 1.30 | 0.01 | 2014-01-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,592,000 | 200,000 | 0.26 | 0.01 | 2014-01-13 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,848,000 | 200,000 | 0.19 | 0.01 | 2014-01-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,442,224 | 170,000 | 0.45 | 0.01 | 2014-01-13 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,280,000 | 170,000 | 0.09 | 0.01 | 2014-01-13 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 344,000 | 162,000 | 0.01 | 0.01 | 2014-01-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,873,594 | 150,000 | 0.27 | 0.01 | 2014-01-13 |
| 20 | B01646 | TAI NING STOCK CO LTD | 420,000 | 150,000 | 0.02 | 0.01 | 2014-01-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,021,856 | 142,000 | 0.31 | 0.01 | 2014-01-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,668,427 | 140,000 | 0.18 | 0.01 | 2014-01-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,982,617 | 136,000 | 1.56 | 0.01 | 2014-01-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 302,209 | 110,000 | 0.01 | 0.00 | 2014-01-13 |
| 25 | B01252 | CORPORATE BROKERS LTD | 797,000 | 100,000 | 0.03 | 0.00 | 2014-01-13 |
| 26 | B01209 | MASON SECURITIES LTD | 1,368,168 | 100,000 | 0.05 | 0.00 | 2014-01-13 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,090,027 | 100,000 | 0.08 | 0.00 | 2014-01-13 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,558,000 | 82,000 | 0.10 | 0.00 | 2014-01-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,121,562 | 80,000 | 0.79 | 0.00 | 2014-01-13 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,400,630 | 78,000 | 0.05 | 0.00 | 2014-01-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,517,350 | 70,000 | 0.45 | 0.00 | 2014-01-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,149,000 | 70,000 | 0.08 | 0.00 | 2014-01-13 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 1,595,000 | 70,000 | 0.06 | 0.00 | 2014-01-13 |
| 34 | B01427 | TSE'S SECURITIES LTD | 227,000 | 66,000 | 0.01 | 0.00 | 2014-01-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,398,553 | 60,000 | 0.37 | 0.00 | 2014-01-13 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 881,000 | 50,000 | 0.03 | 0.00 | 2014-01-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 375,956 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,113,781 | 50,000 | 0.55 | 0.00 | 2014-01-13 |
| 39 | B01340 | LEHIN SECURITIES LTD | 870,358 | 50,000 | 0.03 | 0.00 | 2014-01-13 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 562,000 | 30,000 | 0.02 | 0.00 | 2014-01-13 |
| 42 | B01740 | WIN SECURITIES LTD | 1,185,000 | 22,000 | 0.05 | 0.00 | 2014-01-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,168,387 | 20,000 | 0.16 | 0.00 | 2014-01-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 206,840 | -28,000 | 0.01 | -0.00 | 2014-01-13 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2014-01-13 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,996,369 | -30,000 | 0.47 | -0.00 | 2014-01-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | -36,000 | 0.01 | -0.00 | 2014-01-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,286,993 | -50,000 | 0.25 | -0.00 | 2014-01-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 13,910,539 | -60,000 | 0.54 | -0.00 | 2014-01-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,414 | -68,000 | 0.04 | -0.00 | 2014-01-13 |
| 51 | B01610 | KGI ASIA LTD | 10,267,042 | -90,000 | 0.40 | -0.00 | 2014-01-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,279,502 | -94,000 | 0.13 | -0.00 | 2014-01-13 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,077,840 | -100,000 | 0.04 | -0.00 | 2014-01-13 |
| 54 | B01123 | HING WONG SECURITIES LTD | 603,210 | -100,000 | 0.02 | -0.00 | 2014-01-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,089,000 | -100,000 | 0.08 | -0.00 | 2014-01-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,756 | -119,000 | 0.01 | -0.00 | 2014-01-13 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.00 | 2014-01-13 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 375,000 | -150,000 | 0.01 | -0.01 | 2014-01-13 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -164,000 | 0.00 | -0.01 | 2014-01-13 |
| 60 | B01921 | GONG PING SECURITIES LTD | 60,000 | -166,000 | 0.00 | -0.01 | 2014-01-13 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308,000 | -200,000 | 0.01 | -0.01 | 2014-01-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,944,672 | -226,000 | 0.15 | -0.01 | 2014-01-13 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,312,160 | -250,000 | 0.09 | -0.01 | 2014-01-13 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 14,137,107 | -350,000 | 0.55 | -0.01 | 2014-01-13 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,144,462 | -420,000 | 0.08 | -0.02 | 2014-01-13 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,642,000 | -500,000 | 0.06 | -0.02 | 2014-01-13 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 995,024 | -556,000 | 0.04 | -0.02 | 2014-01-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 107,087,851 | -586,000 | 4.19 | -0.02 | 2014-01-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 85,793,200 | -588,000 | 3.35 | -0.02 | 2014-01-13 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 515,000 | -1,000,000 | 0.02 | -0.04 | 2014-01-13 |
| 71 | C00010 | CITIBANK N.A. | 221,115,606 | -2,008,000 | 8.65 | -0.08 | 2014-01-13 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,065,750 | -4,200,000 | 0.24 | -0.16 | 2014-01-13 |
| 72 | Total changed named holdings | 1,195,023,478 | 100,000 | 46.73 | 0.00 | ||
| 242 | Unchanged named holdings | 171,196,385 | 0 | 6.69 | 0.00 | ||
| 314 | Total named holdings | 1,366,219,863 | 100,000 | 53.42 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,635,324 | -100,000 | 0.26 | -0.00 | ||
| 373 | Total securities in CCASS | 1,372,855,187 | 0 | 53.68 | 0.00 | ||
| Securities not in CCASS | 1,184,643,313 | 0 | 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 | 2014-01-09 |
| Volume | 18,093,000 |
| Turnover | 6,226,785 |
| Average price | 0.344 |
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