SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,107,893 | 2,008,000 | 8.61 | 0.08 | 2014-01-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,803,796 | 1,670,000 | 0.34 | 0.07 | 2014-01-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,352,789 | 1,190,000 | 0.33 | 0.05 | 2014-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,726,000 | 816,000 | 0.07 | 0.03 | 2014-01-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,340,369 | 780,000 | 0.33 | 0.03 | 2014-01-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,932,553 | 690,000 | 0.39 | 0.03 | 2014-01-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | 600,000 | 0.02 | 0.02 | 2014-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 83,597,320 | 589,120 | 3.27 | 0.02 | 2014-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 101,542,851 | 520,000 | 3.97 | 0.02 | 2014-01-17 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 877,310 | 400,000 | 0.03 | 0.02 | 2014-01-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,487,856 | 332,000 | 0.37 | 0.01 | 2014-01-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 928,000 | 290,000 | 0.04 | 0.01 | 2014-01-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,096,993 | 270,000 | 0.24 | 0.01 | 2014-01-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,278,945 | 250,000 | 0.71 | 0.01 | 2014-01-17 |
| 15 | B01610 | KGI ASIA LTD | 10,159,042 | 218,000 | 0.40 | 0.01 | 2014-01-17 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 508,000 | 200,000 | 0.02 | 0.01 | 2014-01-17 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 489,000 | 200,000 | 0.02 | 0.01 | 2014-01-17 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 425,956 | 180,000 | 0.02 | 0.01 | 2014-01-17 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 991,000 | 180,000 | 0.04 | 0.01 | 2014-01-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,167,907 | 176,000 | 0.44 | 0.01 | 2014-01-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,482,330 | 152,000 | 1.39 | 0.01 | 2014-01-17 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,191,042 | 120,000 | 0.05 | 0.00 | 2014-01-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,296,387 | 120,000 | 0.17 | 0.00 | 2014-01-17 |
| 24 | B01460 | BERICH BROKERAGE LTD | 3,117,100 | 100,000 | 0.12 | 0.00 | 2014-01-17 |
| 25 | B01329 | BLOOMYEARS LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-17 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2014-01-17 |
| 29 | B01462 | MANGO FINANCIAL LTD | 565,000 | 100,000 | 0.02 | 0.00 | 2014-01-17 |
| 30 | B01150 | MTF SECURITIES LTD | 335,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 2,040,027 | 100,000 | 0.08 | 0.00 | 2014-01-17 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 475,000 | 100,000 | 0.02 | 0.00 | 2014-01-17 |
| 35 | C00010 | CITIBANK N.A. | 208,099,606 | 74,000 | 8.14 | 0.00 | 2014-01-17 |
| 36 | B01209 | MASON SECURITIES LTD | 1,379,168 | 72,000 | 0.05 | 0.00 | 2014-01-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,871,362 | 70,000 | 0.11 | 0.00 | 2014-01-17 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2014-01-17 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2014-01-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,295,793 | 60,000 | 0.29 | 0.00 | 2014-01-17 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 393,000 | 56,000 | 0.02 | 0.00 | 2014-01-17 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,000 | 50,000 | 0.02 | 0.00 | 2014-01-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,050,358 | 50,000 | 0.04 | 0.00 | 2014-01-17 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2014-01-17 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2014-01-17 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 985,000 | 30,000 | 0.04 | 0.00 | 2014-01-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,107,840 | 30,000 | 0.04 | 0.00 | 2014-01-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,414 | 22,000 | 0.04 | 0.00 | 2014-01-17 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2014-01-17 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,136,042 | 20,000 | 0.08 | 0.00 | 2014-01-17 |
| 53 | B01606 | EWARTON SECURITIES LTD | 272,042 | 16,000 | 0.01 | 0.00 | 2014-01-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 12,186,539 | 10,000 | 0.48 | 0.00 | 2014-01-17 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,092,000 | 10,000 | 0.16 | 0.00 | 2014-01-17 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | 8,000 | 0.02 | 0.00 | 2014-01-17 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 603,000 | 6,000 | 0.02 | 0.00 | 2014-01-17 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,636 | 880 | 0.01 | 0.00 | 2014-01-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 92,081 | 420 | 0.00 | 0.00 | 2014-01-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,647,594 | -6,000 | 0.30 | -0.00 | 2014-01-17 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 8,536,898 | -7,000 | 0.33 | -0.00 | 2014-01-17 |
| 63 | B01440 | HOU TAK SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-01-17 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,027,604 | -23,420 | 0.04 | -0.00 | 2014-01-17 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,210,281 | -30,000 | 0.13 | -0.00 | 2014-01-17 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2014-01-17 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,844,562 | -30,000 | 0.82 | -0.00 | 2014-01-17 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 202,256 | -40,000 | 0.01 | -0.00 | 2014-01-17 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,201 | -46,000 | 0.01 | -0.00 | 2014-01-17 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 645,000 | -50,000 | 0.03 | -0.00 | 2014-01-17 |
| 71 | B01326 | KING SUN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-01-17 |
| 72 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-01-17 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,602,000 | -50,000 | 0.06 | -0.00 | 2014-01-17 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 970,000 | -50,000 | 0.04 | -0.00 | 2014-01-17 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,364,224 | -60,000 | 0.48 | -0.00 | 2014-01-17 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 305,000 | -60,000 | 0.01 | -0.00 | 2014-01-17 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-01-17 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 269,000 | -66,000 | 0.01 | -0.00 | 2014-01-17 |
| 79 | B01212 | HENYEP SECURITIES LTD | 321,210 | -68,000 | 0.01 | -0.00 | 2014-01-17 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,820,000 | -70,000 | 0.07 | -0.00 | 2014-01-17 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,439,369 | -96,000 | 0.45 | -0.00 | 2014-01-17 |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 590,000 | -100,000 | 0.02 | -0.00 | 2014-01-17 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,900,672 | -100,000 | 0.15 | -0.00 | 2014-01-17 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 821,000 | -100,000 | 0.03 | -0.00 | 2014-01-17 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,798,000 | -100,000 | 0.11 | -0.00 | 2014-01-17 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,963,781 | -100,000 | 0.55 | -0.00 | 2014-01-17 |
| 87 | B01550 | HUAYU SECURITIES LTD | 1,129,210 | -100,000 | 0.04 | -0.00 | 2014-01-17 |
| 88 | B01831 | NERICO BROTHERS LTD | 184,000 | -100,000 | 0.01 | -0.00 | 2014-01-17 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,080,000 | -100,000 | 0.04 | -0.00 | 2014-01-17 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,674,462 | -100,000 | 0.10 | -0.00 | 2014-01-17 |
| 91 | B01427 | TSE'S SECURITIES LTD | 207,000 | -100,000 | 0.01 | -0.00 | 2014-01-17 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 80,840 | -100,000 | 0.00 | -0.00 | 2014-01-17 |
| 93 | B01768 | WINTONE SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2014-01-17 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,042 | -118,000 | 0.07 | -0.00 | 2014-01-17 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 11,663,350 | -130,000 | 0.46 | -0.01 | 2014-01-17 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | -130,000 | 0.00 | -0.01 | 2014-01-17 |
| 97 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -130,000 | 0.00 | -0.01 | 2014-01-17 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,618,000 | -150,000 | 0.26 | -0.01 | 2014-01-17 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,259,042 | -160,000 | 0.05 | -0.01 | 2014-01-17 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -180,000 | 0.00 | -0.01 | 2014-01-17 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,860,978 | -188,000 | 7.50 | -0.01 | 2014-01-17 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 315,000 | -200,000 | 0.01 | -0.01 | 2014-01-17 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,421,240 | -200,000 | 0.41 | -0.01 | 2014-01-17 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | -200,000 | 0.02 | -0.01 | 2014-01-17 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,000 | -220,000 | 0.01 | -0.01 | 2014-01-17 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,603,750 | -226,000 | 0.49 | -0.01 | 2014-01-17 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,635,730 | -236,000 | 0.45 | -0.01 | 2014-01-17 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 3,067,502 | -262,000 | 0.12 | -0.01 | 2014-01-17 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 675,000 | -270,000 | 0.03 | -0.01 | 2014-01-17 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,946,500 | -298,000 | 0.08 | -0.01 | 2014-01-17 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,759,422 | -300,000 | 0.34 | -0.01 | 2014-01-17 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,662,661 | -320,000 | 0.73 | -0.01 | 2014-01-17 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,160 | -370,000 | 0.08 | -0.01 | 2014-01-17 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,573,436 | -450,000 | 0.37 | -0.02 | 2014-01-17 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,418,000 | -500,000 | 0.17 | -0.02 | 2014-01-17 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 12,401,050 | -516,000 | 0.48 | -0.02 | 2014-01-17 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 13,289,107 | -550,000 | 0.52 | -0.02 | 2014-01-17 |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 888,000 | -580,000 | 0.03 | -0.02 | 2014-01-17 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,160,000 | -800,000 | 0.16 | -0.03 | 2014-01-17 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,150,000 | -800,000 | 0.12 | -0.03 | 2014-01-17 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,930,427 | -1,090,000 | 0.15 | -0.04 | 2014-01-17 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,392,617 | -2,212,000 | 1.50 | -0.09 | 2014-01-17 |
| 122 | Total changed named holdings | 1,271,130,525 | -15,000 | 49.70 | -0.00 | ||
| 192 | Unchanged named holdings | 97,898,342 | 0 | 3.83 | 0.00 | ||
| 314 | Total named holdings | 1,369,028,867 | -15,000 | 53.53 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,585,324 | 0 | 0.26 | 0.00 | ||
| 373 | Total securities in CCASS | 1,375,614,191 | -15,000 | 53.79 | -0.00 | ||
| Securities not in CCASS | 1,181,884,309 | 15,000 | 46.21 | 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 | 2014-01-15 |
| Volume | 60,323,300 |
| Turnover | 24,908,908 |
| Average price | 0.413 |
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