SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,326,617 | 834,000 | 1.58 | 0.03 | 2014-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 101,282,851 | 660,000 | 3.96 | 0.03 | 2014-01-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,926,330 | 546,000 | 1.40 | 0.02 | 2014-01-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 13,853,107 | 500,000 | 0.54 | 0.02 | 2014-01-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,000 | 300,000 | 0.03 | 0.01 | 2014-01-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 404,840 | 300,000 | 0.02 | 0.01 | 2014-01-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,389,539 | 275,000 | 0.48 | 0.01 | 2014-01-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,804,000 | 246,000 | 0.07 | 0.01 | 2014-01-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,547,350 | 214,000 | 0.49 | 0.01 | 2014-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,239,978 | 206,000 | 7.52 | 0.01 | 2014-01-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 389,000 | 200,000 | 0.02 | 0.01 | 2014-01-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,044,702 | 150,000 | 0.12 | 0.01 | 2014-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,758,224 | 150,000 | 0.50 | 0.01 | 2014-01-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,444,562 | 150,000 | 0.84 | 0.01 | 2014-01-24 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,382,630 | 108,000 | 0.05 | 0.00 | 2014-01-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,368,553 | 100,000 | 0.37 | 0.00 | 2014-01-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 192,081 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,287,730 | 60,000 | 0.44 | 0.00 | 2014-01-24 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 455,000 | 50,000 | 0.02 | 0.00 | 2014-01-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,000 | 44,000 | 0.07 | 0.00 | 2014-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,405,436 | 42,000 | 0.41 | 0.00 | 2014-01-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,610,898 | 40,000 | 0.34 | 0.00 | 2014-01-24 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 1,715,000 | 40,000 | 0.07 | 0.00 | 2014-01-24 |
| 24 | B01740 | WIN SECURITIES LTD | 1,255,000 | 40,000 | 0.05 | 0.00 | 2014-01-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,380,387 | 24,000 | 0.17 | 0.00 | 2014-01-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,113,502 | 20,000 | 0.12 | 0.00 | 2014-01-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,808,672 | 18,000 | 0.15 | 0.00 | 2014-01-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,555,793 | 10,000 | 0.26 | 0.00 | 2014-01-24 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,398,000 | -20,000 | 0.25 | -0.00 | 2014-01-24 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-24 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,124,000 | -28,000 | 0.16 | -0.00 | 2014-01-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,059,604 | -28,000 | 0.04 | -0.00 | 2014-01-24 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 356,000 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,040,369 | -50,000 | 0.31 | -0.00 | 2014-01-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,933,362 | -50,000 | 0.11 | -0.00 | 2014-01-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 900,358 | -50,000 | 0.04 | -0.00 | 2014-01-24 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 271,210 | -50,000 | 0.01 | -0.00 | 2014-01-24 |
| 38 | B01460 | BERICH BROKERAGE LTD | 3,017,100 | -60,000 | 0.12 | -0.00 | 2014-01-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,575,661 | -90,000 | 0.77 | -0.00 | 2014-01-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 83,593,320 | -90,000 | 3.27 | -0.00 | 2014-01-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,328,907 | -97,000 | 0.48 | -0.00 | 2014-01-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,961,422 | -98,000 | 0.35 | -0.00 | 2014-01-24 |
| 43 | B01550 | HUAYU SECURITIES LTD | 1,029,210 | -100,000 | 0.04 | -0.00 | 2014-01-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,414 | -100,000 | 0.04 | -0.00 | 2014-01-24 |
| 45 | B01610 | KGI ASIA LTD | 10,373,042 | -190,000 | 0.41 | -0.01 | 2014-01-24 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2014-01-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,080,000 | -200,000 | 0.04 | -0.01 | 2014-01-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,884,594 | -506,000 | 0.27 | -0.02 | 2014-01-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,835,893 | -546,000 | 8.48 | -0.02 | 2014-01-24 |
| 50 | C00010 | CITIBANK N.A. | 207,425,606 | -600,000 | 8.11 | -0.02 | 2014-01-24 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,745,750 | -662,000 | 0.50 | -0.03 | 2014-01-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,223,856 | -672,000 | 0.36 | -0.03 | 2014-01-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,129,000 | -890,000 | 0.08 | -0.03 | 2014-01-24 |
| 53 | Total changed named holdings | 1,133,731,460 | 0 | 44.33 | 0.00 | ||
| 259 | Unchanged named holdings | 235,234,407 | 0 | 9.20 | 0.00 | ||
| 312 | Total named holdings | 1,368,965,867 | 0 | 53.53 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,643,324 | 0 | 0.26 | 0.00 | ||
| 370 | Total securities in CCASS | 1,375,609,191 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,889,309 | 0 | 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 | 2014-01-22 |
| Volume | 11,952,000 |
| Turnover | 4,504,810 |
| Average price | 0.377 |
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