SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,184,907 | 1,006,000 | 0.44 | 0.04 | 2014-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,665,893 | 836,000 | 8.51 | 0.03 | 2014-01-29 |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,753,100 | 736,000 | 0.15 | 0.03 | 2014-01-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,166,539 | 550,000 | 0.51 | 0.02 | 2014-01-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,257,000 | 518,000 | 0.05 | 0.02 | 2014-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,427 | 476,000 | 0.10 | 0.02 | 2014-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,298,617 | 458,000 | 1.58 | 0.02 | 2014-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,631,978 | 386,000 | 7.65 | 0.02 | 2014-01-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,422,000 | 354,000 | 0.06 | 0.01 | 2014-01-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,975,436 | 300,000 | 0.39 | 0.01 | 2014-01-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,414 | 204,000 | 0.06 | 0.01 | 2014-01-29 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 459,000 | 200,000 | 0.02 | 0.01 | 2014-01-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,195,000 | 150,000 | 0.05 | 0.01 | 2014-01-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,644,945 | 150,000 | 0.69 | 0.01 | 2014-01-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,747,730 | 140,000 | 0.46 | 0.01 | 2014-01-29 |
| 16 | B01831 | NERICO BROTHERS LTD | 284,000 | 130,000 | 0.01 | 0.01 | 2014-01-29 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 415,000 | 100,000 | 0.02 | 0.00 | 2014-01-29 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2014-01-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,000 | 100,000 | 0.06 | 0.00 | 2014-01-29 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 961,000 | 100,000 | 0.04 | 0.00 | 2014-01-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,583,350 | 80,000 | 0.49 | 0.00 | 2014-01-29 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2014-01-29 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 756,000 | 50,000 | 0.03 | 0.00 | 2014-01-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,453,369 | 50,000 | 0.45 | 0.00 | 2014-01-29 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 1,745,000 | 30,000 | 0.07 | 0.00 | 2014-01-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,602,000 | 30,000 | 0.06 | 0.00 | 2014-01-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,202,330 | 20,000 | 1.42 | 0.00 | 2014-01-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,805,210 | -10,000 | 0.07 | -0.00 | 2014-01-29 |
| 29 | C00010 | CITIBANK N.A. | 207,219,606 | -10,000 | 8.10 | -0.00 | 2014-01-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,325,661 | -10,000 | 0.76 | -0.00 | 2014-01-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,577,502 | -10,000 | 0.10 | -0.00 | 2014-01-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,080,562 | -14,000 | 0.82 | -0.00 | 2014-01-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,000 | -18,000 | 0.07 | -0.00 | 2014-01-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 82,217,320 | -20,000 | 3.21 | -0.00 | 2014-01-29 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2014-01-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,695,000 | -30,000 | 0.07 | -0.00 | 2014-01-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,993 | -30,000 | 0.24 | -0.00 | 2014-01-29 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,212,000 | -40,000 | 0.05 | -0.00 | 2014-01-29 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,072,789 | -40,000 | 0.35 | -0.00 | 2014-01-29 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2014-01-29 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2014-01-29 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,281,240 | -60,000 | 0.40 | -0.00 | 2014-01-29 |
| 43 | B01705 | HENIK SECURITIES LTD | 1,295,000 | -80,000 | 0.05 | -0.00 | 2014-01-29 |
| 44 | B01610 | KGI ASIA LTD | 10,309,042 | -80,000 | 0.40 | -0.00 | 2014-01-29 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -98,000 | 0.00 | -0.00 | 2014-01-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 874,358 | -100,000 | 0.03 | -0.00 | 2014-01-29 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,160,027 | -100,000 | 0.08 | -0.00 | 2014-01-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,169,042 | -100,000 | 0.05 | -0.00 | 2014-01-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,723,362 | -110,000 | 0.11 | -0.00 | 2014-01-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 949,604 | -130,000 | 0.04 | -0.01 | 2014-01-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,336,160 | -162,000 | 0.09 | -0.01 | 2014-01-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,088,672 | -170,000 | 0.16 | -0.01 | 2014-01-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,779,856 | -190,000 | 0.38 | -0.01 | 2014-01-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,270,369 | -200,000 | 0.28 | -0.01 | 2014-01-29 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,177,840 | -200,000 | 0.05 | -0.01 | 2014-01-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,212,594 | -266,000 | 0.24 | -0.01 | 2014-01-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 102,444,851 | -270,000 | 4.01 | -0.01 | 2014-01-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 12,001,050 | -358,000 | 0.47 | -0.01 | 2014-01-29 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,500 | -598,000 | 0.04 | -0.02 | 2014-01-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,723,796 | -1,500,000 | 0.30 | -0.06 | 2014-01-29 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,315,750 | -2,200,000 | 0.48 | -0.09 | 2014-01-29 |
| 61 | Total changed named holdings | 1,148,394,791 | 0 | 44.90 | 0.00 | ||
| 251 | Unchanged named holdings | 220,563,076 | 0 | 8.62 | 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 | 2014-01-27 |
| Volume | 11,808,000 |
| Turnover | 4,267,670 |
| Average price | 0.361 |
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