SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,245,978 | 3,278,000 | 7.63 | 0.13 | 2014-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,714,851 | 1,172,000 | 4.02 | 0.05 | 2014-01-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,515,750 | 1,150,000 | 0.57 | 0.04 | 2014-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,969,856 | 832,000 | 0.39 | 0.03 | 2014-01-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,815,210 | 650,000 | 0.07 | 0.03 | 2014-01-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,112,789 | 530,000 | 0.36 | 0.02 | 2014-01-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,138,000 | 500,000 | 0.28 | 0.02 | 2014-01-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,068,000 | 430,000 | 0.04 | 0.02 | 2014-01-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,258,672 | 400,000 | 0.17 | 0.02 | 2014-01-28 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 620,000 | 400,000 | 0.02 | 0.02 | 2014-01-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 796,000 | 390,000 | 0.03 | 0.02 | 2014-01-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,616,539 | 383,000 | 0.49 | 0.01 | 2014-01-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 706,000 | 350,000 | 0.03 | 0.01 | 2014-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,414 | 330,000 | 0.05 | 0.01 | 2014-01-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,377,840 | 300,000 | 0.05 | 0.01 | 2014-01-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 12,359,050 | 258,000 | 0.48 | 0.01 | 2014-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,478,594 | 258,000 | 0.25 | 0.01 | 2014-01-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,607,730 | 250,000 | 0.45 | 0.01 | 2014-01-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,223,796 | 190,000 | 0.36 | 0.01 | 2014-01-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,494,945 | 190,000 | 0.68 | 0.01 | 2014-01-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,206,993 | 180,000 | 0.24 | 0.01 | 2014-01-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,886,042 | 136,000 | 0.07 | 0.01 | 2014-01-28 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 130,000 | 0.01 | 0.01 | 2014-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,848,224 | 120,000 | 0.50 | 0.00 | 2014-01-28 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 299,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,260,027 | 100,000 | 0.09 | 0.00 | 2014-01-28 |
| 28 | B01416 | VC BROKERAGE LTD | 868,148 | 90,000 | 0.03 | 0.00 | 2014-01-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,572,000 | 80,000 | 0.06 | 0.00 | 2014-01-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,182,330 | 76,000 | 1.41 | 0.00 | 2014-01-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 974,358 | 74,000 | 0.04 | 0.00 | 2014-01-28 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 182,042 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,448,000 | 50,000 | 0.25 | 0.00 | 2014-01-28 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 265,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,870,000 | 36,000 | 0.07 | 0.00 | 2014-01-28 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,725,000 | 30,000 | 0.07 | 0.00 | 2014-01-28 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,654,500 | 20,000 | 0.06 | 0.00 | 2014-01-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,079,604 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 44 | B01610 | KGI ASIA LTD | 10,389,042 | 16,000 | 0.41 | 0.00 | 2014-01-28 |
| 45 | B01646 | TAI NING STOCK CO LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 191,081 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,498,160 | -4,000 | 0.10 | -0.00 | 2014-01-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 12,503,350 | -20,000 | 0.49 | -0.00 | 2014-01-28 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-28 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,086,000 | -38,000 | 0.16 | -0.00 | 2014-01-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,911,422 | -50,000 | 0.35 | -0.00 | 2014-01-28 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -52,000 | -0.00 | 2014-01-28 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2014-01-28 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,290,000 | -60,000 | 0.13 | -0.00 | 2014-01-28 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,136,042 | -60,000 | 0.08 | -0.00 | 2014-01-28 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,341,240 | -80,000 | 0.40 | -0.00 | 2014-01-28 |
| 57 | B01460 | BERICH BROKERAGE LTD | 3,017,100 | -100,000 | 0.12 | -0.00 | 2014-01-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,110,281 | -100,000 | 0.12 | -0.00 | 2014-01-28 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2014-01-28 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 475,956 | -100,000 | 0.02 | -0.00 | 2014-01-28 |
| 61 | B01550 | HUAYU SECURITIES LTD | 1,029,210 | -100,000 | 0.04 | -0.00 | 2014-01-28 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 381,000 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,774,462 | -100,000 | 0.11 | -0.00 | 2014-01-28 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,269,042 | -100,000 | 0.05 | -0.00 | 2014-01-28 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 149,139 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,403,369 | -106,000 | 0.45 | -0.00 | 2014-01-28 |
| 68 | B01768 | WINTONE SECURITIES LTD | 75,000 | -114,000 | 0.00 | -0.00 | 2014-01-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,587,502 | -120,000 | 0.10 | -0.00 | 2014-01-28 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,159,000 | -160,000 | 0.08 | -0.01 | 2014-01-28 |
| 71 | C00010 | CITIBANK N.A. | 207,229,606 | -196,000 | 8.10 | -0.01 | 2014-01-28 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 184,000 | -200,000 | 0.01 | -0.01 | 2014-01-28 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 646,000 | -200,000 | 0.03 | -0.01 | 2014-01-28 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 64,840 | -200,000 | 0.00 | -0.01 | 2014-01-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,335,661 | -240,000 | 0.76 | -0.01 | 2014-01-28 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,045,000 | -250,000 | 0.04 | -0.01 | 2014-01-28 |
| 77 | B01831 | NERICO BROTHERS LTD | 154,000 | -250,000 | 0.01 | -0.01 | 2014-01-28 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,774,702 | -270,000 | 0.11 | -0.01 | 2014-01-28 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,096,387 | -284,000 | 0.16 | -0.01 | 2014-01-28 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -300,000 | 0.01 | -0.01 | 2014-01-28 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,498,000 | -306,000 | 0.06 | -0.01 | 2014-01-28 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 0 | -352,000 | -0.01 | 2014-01-28 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 8,220,898 | -400,000 | 0.32 | -0.02 | 2014-01-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,833,362 | -410,000 | 0.11 | -0.02 | 2014-01-28 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 13,439,107 | -414,000 | 0.53 | -0.02 | 2014-01-28 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,094,562 | -490,000 | 0.82 | -0.02 | 2014-01-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,840,617 | -508,000 | 1.56 | -0.02 | 2014-01-28 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,470,369 | -570,000 | 0.29 | -0.02 | 2014-01-28 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,675,436 | -688,000 | 0.38 | -0.03 | 2014-01-28 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 82,237,320 | -986,000 | 3.22 | -0.04 | 2014-01-28 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,427 | -1,070,000 | 0.08 | -0.04 | 2014-01-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,829,893 | -1,178,000 | 8.48 | -0.05 | 2014-01-28 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,178,907 | -2,182,000 | 0.40 | -0.09 | 2014-01-28 |
| 93 | Total changed named holdings | 1,232,741,774 | 0 | 48.20 | 0.00 | ||
| 219 | Unchanged named holdings | 136,216,093 | 0 | 5.33 | 0.00 | ||
| 312 | Total named holdings | 1,368,957,867 | 0 | 53.53 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,643,324 | 0 | 0.26 | 0.00 | ||
| 370 | Total securities in CCASS | 1,375,601,191 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,897,309 | 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 | 2014-01-24 |
| Volume | 47,530,000 |
| Turnover | 18,483,905 |
| Average price | 0.389 |
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