SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,488,000 | 27,438,000 | 1.07 | 1.07 | 2014-01-14 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 4,015,210 | 4,000,000 | 0.16 | 0.16 | 2014-01-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,704,000 | 3,554,000 | 0.14 | 0.14 | 2014-01-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,100,000 | 3,100,000 | 0.12 | 0.12 | 2014-01-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,165,750 | 3,100,000 | 0.36 | 0.12 | 2014-01-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,064,224 | 1,622,000 | 0.51 | 0.06 | 2014-01-14 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 2014-01-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,183,907 | 767,602 | 0.40 | 0.03 | 2014-01-14 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 888,000 | 758,000 | 0.03 | 0.03 | 2014-01-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,000 | 750,000 | 0.05 | 0.03 | 2014-01-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,300,427 | 632,000 | 0.21 | 0.02 | 2014-01-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,461,730 | 590,000 | 0.45 | 0.02 | 2014-01-14 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 549,139 | 500,000 | 0.02 | 0.02 | 2014-01-14 |
| 14 | B01921 | GONG PING SECURITIES LTD | 492,000 | 432,000 | 0.02 | 0.02 | 2014-01-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,500 | 370,000 | 0.06 | 0.01 | 2014-01-14 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 941,000 | 310,000 | 0.04 | 0.01 | 2014-01-14 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 737,042 | 230,000 | 0.03 | 0.01 | 2014-01-14 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 625,000 | 200,000 | 0.02 | 0.01 | 2014-01-14 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2014-01-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 595,000 | 200,000 | 0.02 | 0.01 | 2014-01-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 200,000 | 0.05 | 0.01 | 2014-01-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,347,000 | 198,000 | 0.09 | 0.01 | 2014-01-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,315,210 | 150,000 | 0.05 | 0.01 | 2014-01-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,414 | 150,000 | 0.04 | 0.01 | 2014-01-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 130,000 | 0.01 | 0.01 | 2014-01-14 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-01-14 |
| 27 | B01550 | HUAYU SECURITIES LTD | 129,210 | 100,000 | 0.01 | 0.00 | 2014-01-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,095,024 | 100,000 | 0.04 | 0.00 | 2014-01-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,650,000 | 92,000 | 0.10 | 0.00 | 2014-01-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,199,042 | 91,000 | 0.05 | 0.00 | 2014-01-14 |
| 31 | B01705 | HENIK SECURITIES LTD | 1,175,000 | 80,000 | 0.05 | 0.00 | 2014-01-14 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 461,000 | 72,000 | 0.02 | 0.00 | 2014-01-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,760,369 | 50,000 | 0.26 | 0.00 | 2014-01-14 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 487,310 | 50,000 | 0.02 | 0.00 | 2014-01-14 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,000 | 40,000 | 0.01 | 0.00 | 2014-01-14 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 271,210 | 40,000 | 0.01 | 0.00 | 2014-01-14 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 231,256 | 32,000 | 0.01 | 0.00 | 2014-01-14 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2014-01-14 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2014-01-14 |
| 40 | B01802 | REDFORD SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-01-14 |
| 41 | B01483 | BULLISH SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 44 | B01740 | WIN SECURITIES LTD | 1,189,000 | 4,000 | 0.05 | 0.00 | 2014-01-14 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,756 | -1,000 | 0.01 | -0.00 | 2014-01-14 |
| 46 | B01606 | EWARTON SECURITIES LTD | 152,042 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 47 | B01651 | MING HON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2014-01-14 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 8,483,898 | -28,000 | 0.33 | -0.00 | 2014-01-14 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,690,000 | -30,000 | 0.07 | -0.00 | 2014-01-14 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2014-01-14 |
| 52 | B01427 | TSE'S SECURITIES LTD | 197,000 | -30,000 | 0.01 | -0.00 | 2014-01-14 |
| 53 | B01609 | WILBY SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-01-14 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2014-01-14 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2014-01-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,237,502 | -42,000 | 0.13 | -0.00 | 2014-01-14 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,657,422 | -44,000 | 0.34 | -0.00 | 2014-01-14 |
| 58 | B01209 | MASON SECURITIES LTD | 1,322,168 | -46,000 | 0.05 | -0.00 | 2014-01-14 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 821,000 | -50,000 | 0.03 | -0.00 | 2014-01-14 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,063,781 | -50,000 | 0.55 | -0.00 | 2014-01-14 |
| 61 | B01340 | LEHIN SECURITIES LTD | 820,358 | -50,000 | 0.03 | -0.00 | 2014-01-14 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-01-14 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,052,000 | -54,000 | 0.16 | -0.00 | 2014-01-14 |
| 64 | B01608 | OPEN SECURITIES LTD | 80,000 | -56,000 | 0.00 | -0.00 | 2014-01-14 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 454,000 | -60,000 | 0.02 | -0.00 | 2014-01-14 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.00 | 2014-01-14 | |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,100 | -60,000 | 0.00 | -0.00 | 2014-01-14 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 179,000 | -60,000 | 0.01 | -0.00 | 2014-01-14 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-01-14 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 136,840 | -70,000 | 0.01 | -0.00 | 2014-01-14 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,020,027 | -70,000 | 0.08 | -0.00 | 2014-01-14 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 0 | -75,000 | -0.00 | 2014-01-14 | |
| 73 | B01528 | EAA SECURITIES LTD | 315,000 | -80,000 | 0.01 | -0.00 | 2014-01-14 |
| 74 | B01469 | KAISER SECURITIES LTD | 230,000 | -94,000 | 0.01 | -0.00 | 2014-01-14 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2014-01-14 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,201 | -100,000 | 0.01 | -0.00 | 2014-01-14 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,044,462 | -100,000 | 0.08 | -0.00 | 2014-01-14 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 169,000 | -100,000 | 0.01 | -0.00 | 2014-01-14 |
| 79 | B01416 | VC BROKERAGE LTD | 868,148 | -100,000 | 0.03 | -0.00 | 2014-01-14 |
| 80 | B01267 | WINFULL SECURITIES LTD | 117,000 | -100,000 | 0.00 | -0.00 | 2014-01-14 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,066,387 | -102,000 | 0.16 | -0.00 | 2014-01-14 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 876,856 | -110,000 | 0.03 | -0.00 | 2014-01-14 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -110,000 | 0.01 | -0.00 | 2014-01-14 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 129,000 | -118,000 | 0.01 | -0.00 | 2014-01-14 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 751,000 | -130,000 | 0.03 | -0.01 | 2014-01-14 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,949,000 | -140,000 | 0.08 | -0.01 | 2014-01-14 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 512,000 | -150,000 | 0.02 | -0.01 | 2014-01-14 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,956 | -150,000 | 0.01 | -0.01 | 2014-01-14 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,248,553 | -150,000 | 0.36 | -0.01 | 2014-01-14 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | -150,000 | 0.02 | -0.01 | 2014-01-14 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -150,000 | -0.01 | 2014-01-14 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,570,042 | -152,000 | 0.06 | -0.01 | 2014-01-14 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 378,000 | -160,000 | 0.01 | -0.01 | 2014-01-14 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 7,075,793 | -180,000 | 0.28 | -0.01 | 2014-01-14 |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,452,000 | -190,000 | 0.06 | -0.01 | 2014-01-14 |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | -200,000 | 0.00 | -0.01 | 2014-01-14 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 315,000 | -200,000 | 0.01 | -0.01 | 2014-01-14 |
| 98 | B01298 | GET NICE SECURITIES LTD | 877,840 | -200,000 | 0.03 | -0.01 | 2014-01-14 |
| 99 | B01123 | HING WONG SECURITIES LTD | 403,210 | -200,000 | 0.02 | -0.01 | 2014-01-14 |
| 100 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-01-14 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2014-01-14 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 92,661 | -209,548 | 0.00 | -0.01 | 2014-01-14 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 10,129,050 | -212,000 | 0.40 | -0.01 | 2014-01-14 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,594,702 | -220,000 | 0.10 | -0.01 | 2014-01-14 |
| 105 | B01252 | CORPORATE BROKERS LTD | 577,000 | -220,000 | 0.02 | -0.01 | 2014-01-14 |
| 106 | B01695 | DAH SING SECURITIES LTD | 6,593,796 | -250,000 | 0.26 | -0.01 | 2014-01-14 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,026,160 | -286,000 | 0.08 | -0.01 | 2014-01-14 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,292,000 | -300,000 | 0.25 | -0.01 | 2014-01-14 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 1,966,042 | -300,000 | 0.08 | -0.01 | 2014-01-14 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,642,672 | -302,000 | 0.14 | -0.01 | 2014-01-14 |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -302,000 | 0.00 | -0.01 | 2014-01-14 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 1,074,630 | -326,000 | 0.04 | -0.01 | 2014-01-14 |
| 113 | C00010 | CITIBANK N.A. | 220,777,606 | -338,000 | 8.63 | -0.01 | 2014-01-14 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -342,000 | -0.01 | 2014-01-14 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 13,789,107 | -348,000 | 0.54 | -0.01 | 2014-01-14 |
| 116 | C00074 | DEUTSCHE BANK AG | 8,279,000 | -438,000 | 0.32 | -0.02 | 2014-01-14 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,842,993 | -444,000 | 0.23 | -0.02 | 2014-01-14 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 11,053,350 | -464,000 | 0.43 | -0.02 | 2014-01-14 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -470,000 | 0.00 | -0.02 | 2014-01-14 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 375,000 | -480,000 | 0.01 | -0.02 | 2014-01-14 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,348,000 | -500,000 | 0.17 | -0.02 | 2014-01-14 |
| 122 | B01401 | MEGABASE SECURITIES LTD | 400,000 | -500,000 | 0.02 | -0.02 | 2014-01-14 |
| 123 | B01610 | KGI ASIA LTD | 9,761,042 | -506,000 | 0.38 | -0.02 | 2014-01-14 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 2,423,362 | -566,000 | 0.09 | -0.02 | 2014-01-14 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,399,369 | -597,000 | 0.45 | -0.02 | 2014-01-14 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 838,000 | -600,000 | 0.03 | -0.02 | 2014-01-14 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,395,856 | -626,000 | 0.29 | -0.02 | 2014-01-14 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,656,330 | -700,000 | 1.28 | -0.03 | 2014-01-14 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,400,562 | -721,000 | 0.76 | -0.03 | 2014-01-14 |
| 130 | B01831 | NERICO BROTHERS LTD | 265,000 | -752,000 | 0.01 | -0.03 | 2014-01-14 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,098,617 | -884,000 | 1.53 | -0.03 | 2014-01-14 |
| 132 | C00091 | BANK OF SINGAPORE LTD | 3,759,000 | -900,000 | 0.15 | -0.04 | 2014-01-14 |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,330,000 | -950,000 | 0.05 | -0.04 | 2014-01-14 |
| 134 | B01460 | BERICH BROKERAGE LTD | 1,567,100 | -1,050,000 | 0.06 | -0.04 | 2014-01-14 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,822,789 | -1,170,000 | 0.19 | -0.05 | 2014-01-14 |
| 136 | B01584 | CHIEF SECURITIES LTD | 5,677,594 | -1,196,000 | 0.22 | -0.05 | 2014-01-14 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,327,436 | -1,334,000 | 0.36 | -0.05 | 2014-01-14 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,110,281 | -1,420,000 | 0.12 | -0.06 | 2014-01-14 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 12,178,539 | -1,732,000 | 0.48 | -0.07 | 2014-01-14 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,936,661 | -1,924,000 | 0.70 | -0.08 | 2014-01-14 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,977,945 | -1,978,000 | 0.66 | -0.08 | 2014-01-14 |
| 142 | B01130 | BOCI SECURITIES LTD | 104,772,851 | -2,315,000 | 4.10 | -0.09 | 2014-01-14 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 82,814,200 | -2,979,000 | 3.24 | -0.12 | 2014-01-14 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,015,893 | -4,294,000 | 8.33 | -0.17 | 2014-01-14 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,774,978 | -7,467,050 | 7.34 | -0.29 | 2014-01-14 |
| 145 | Total changed named holdings | 1,290,346,490 | 2,824,004 | 50.45 | 0.11 | ||
| 168 | Unchanged named holdings | 78,697,377 | 0 | 3.08 | 0.00 | ||
| 313 | Total named holdings | 1,369,043,867 | 2,824,004 | 53.53 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,585,324 | -50,000 | 0.26 | -0.00 | ||
| 372 | Total securities in CCASS | 1,375,629,191 | 2,774,004 | 53.79 | 0.11 | ||
| Securities not in CCASS | 1,181,869,309 | -2,774,004 | 46.21 | -0.11 | |||
| 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 | 2014-01-10 |
| Volume | 109,939,452 |
| Turnover | 43,533,526 |
| Average price | 0.396 |
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