SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01547 | KWOK HING SECURITIES LTD | 2,276,000 | 2,000,000 | 0.09 | 0.08 | 2014-03-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,963,303 | 1,640,000 | 0.19 | 0.06 | 2014-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 81,845,504 | 1,430,000 | 3.20 | 0.06 | 2014-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,644,575 | 1,096,000 | 1.47 | 0.04 | 2014-03-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,549,050 | 1,038,000 | 0.45 | 0.04 | 2014-03-18 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,958,000 | 970,000 | 0.31 | 0.04 | 2014-03-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,942,468 | 690,000 | 0.27 | 0.03 | 2014-03-18 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,290,000 | 600,000 | 0.17 | 0.02 | 2014-03-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,015,996 | 537,160 | 8.21 | 0.02 | 2014-03-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,319,702 | 360,000 | 0.09 | 0.01 | 2014-03-18 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 396,000 | 300,000 | 0.02 | 0.01 | 2014-03-18 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 717,000 | 300,000 | 0.03 | 0.01 | 2014-03-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,428,000 | 250,000 | 0.06 | 0.01 | 2014-03-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,684,562 | 250,000 | 0.89 | 0.01 | 2014-03-18 |
| 15 | B01469 | KAISER SECURITIES LTD | 950,000 | 240,000 | 0.04 | 0.01 | 2014-03-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,169,670 | 210,000 | 0.16 | 0.01 | 2014-03-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,807 | 208,000 | 0.04 | 0.01 | 2014-03-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,420,462 | 201,000 | 0.09 | 0.01 | 2014-03-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,427 | 200,000 | 0.11 | 0.01 | 2014-03-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,120,470 | 158,000 | 0.43 | 0.01 | 2014-03-18 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 612,000 | 130,000 | 0.02 | 0.01 | 2014-03-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,285,553 | 130,000 | 0.36 | 0.01 | 2014-03-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,000 | 128,000 | 0.01 | 0.01 | 2014-03-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,286,120 | 122,000 | 1.22 | 0.00 | 2014-03-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,353,730 | 112,000 | 0.13 | 0.00 | 2014-03-18 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 736,000 | 100,000 | 0.03 | 0.00 | 2014-03-18 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | 100,000 | 0.01 | 0.00 | 2014-03-18 |
| 28 | B01385 | FAIRWIN BROKING LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-03-18 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2014-03-18 |
| 30 | B01678 | GLS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-03-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,705,781 | 100,000 | 0.54 | 0.00 | 2014-03-18 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-03-18 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-18 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 100,000 | 0.00 | 0.00 | 2014-03-18 |
| 35 | B01427 | TSE'S SECURITIES LTD | 329,000 | 100,000 | 0.01 | 0.00 | 2014-03-18 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 209,000 | 100,000 | 0.01 | 0.00 | 2014-03-18 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,452 | 98,000 | 0.02 | 0.00 | 2014-03-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,633,793 | 90,000 | 0.22 | 0.00 | 2014-03-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,610,945 | 84,000 | 0.57 | 0.00 | 2014-03-18 |
| 41 | B01528 | EAA SECURITIES LTD | 675,000 | 80,000 | 0.03 | 0.00 | 2014-03-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,682,959 | 70,000 | 0.14 | 0.00 | 2014-03-18 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,092,789 | 70,000 | 0.36 | 0.00 | 2014-03-18 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,000 | 68,000 | 0.01 | 0.00 | 2014-03-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,108,285 | 50,000 | 0.04 | 0.00 | 2014-03-18 |
| 46 | B01129 | WOCOM SECURITIES LTD | 588,000 | 44,000 | 0.02 | 0.00 | 2014-03-18 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-18 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 791,000 | 40,000 | 0.03 | 0.00 | 2014-03-18 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 828,000 | 40,000 | 0.03 | 0.00 | 2014-03-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,546,000 | 40,000 | 0.06 | 0.00 | 2014-03-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 98,189,750 | 38,000 | 3.84 | 0.00 | 2014-03-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,013,369 | 34,000 | 0.47 | 0.00 | 2014-03-18 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,381,210 | 30,000 | 0.05 | 0.00 | 2014-03-18 |
| 54 | B01123 | HING WONG SECURITIES LTD | 377,210 | 30,000 | 0.01 | 0.00 | 2014-03-18 |
| 55 | B01740 | WIN SECURITIES LTD | 1,291,000 | 30,000 | 0.05 | 0.00 | 2014-03-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,000 | 28,000 | 0.07 | 0.00 | 2014-03-18 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,560,000 | 24,000 | 0.18 | 0.00 | 2014-03-18 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,000 | 22,000 | 0.02 | 0.00 | 2014-03-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,716,224 | 16,000 | 0.50 | 0.00 | 2014-03-18 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2014-03-18 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,042 | 10,000 | 0.04 | 0.00 | 2014-03-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,673,422 | 6,000 | 0.38 | 0.00 | 2014-03-18 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 856,840 | 6,000 | 0.03 | 0.00 | 2014-03-18 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,236,672 | 4,000 | 0.20 | 0.00 | 2014-03-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 152,380 | 840 | 0.01 | 0.00 | 2014-03-18 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,451,796 | -4,000 | 0.25 | -0.00 | 2014-03-18 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 597,000 | -6,000 | 0.02 | -0.00 | 2014-03-18 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2014-03-18 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 931,000 | -10,000 | 0.04 | -0.00 | 2014-03-18 |
| 70 | B01921 | GONG PING SECURITIES LTD | 226,000 | -12,000 | 0.01 | -0.00 | 2014-03-18 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,060,000 | -20,000 | 0.04 | -0.00 | 2014-03-18 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 759,604 | -20,000 | 0.03 | -0.00 | 2014-03-18 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,449,000 | -20,000 | 0.10 | -0.00 | 2014-03-18 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,628,000 | -26,000 | 0.26 | -0.00 | 2014-03-18 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -26,000 | 0.01 | -0.00 | 2014-03-18 |
| 76 | B01802 | REDFORD SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-03-18 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2014-03-18 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2014-03-18 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-03-18 |
| 80 | B01450 | DL BROKERAGE LTD | 1,400,000 | -50,000 | 0.05 | -0.00 | 2014-03-18 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2014-03-18 |
| 82 | B01462 | MANGO FINANCIAL LTD | 515,000 | -50,000 | 0.02 | -0.00 | 2014-03-18 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-03-18 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,000 | -60,000 | 0.01 | -0.00 | 2014-03-18 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 885,000 | -60,000 | 0.03 | -0.00 | 2014-03-18 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,000 | -60,000 | 0.02 | -0.00 | 2014-03-18 |
| 87 | B01298 | GET NICE SECURITIES LTD | 977,840 | -80,000 | 0.04 | -0.00 | 2014-03-18 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 12,939,107 | -80,000 | 0.51 | -0.00 | 2014-03-18 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 1,461,042 | -86,000 | 0.06 | -0.00 | 2014-03-18 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,000 | -92,000 | 0.03 | -0.00 | 2014-03-18 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 91,516 | -99,000 | 0.00 | -0.00 | 2014-03-18 |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,602,000 | -100,000 | 0.06 | -0.00 | 2014-03-18 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,119,436 | -130,000 | 0.36 | -0.01 | 2014-03-18 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 2,141,042 | -140,000 | 0.08 | -0.01 | 2014-03-18 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 487,042 | -150,000 | 0.02 | -0.01 | 2014-03-18 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 7,974,898 | -188,000 | 0.31 | -0.01 | 2014-03-18 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 345,000 | -200,000 | 0.01 | -0.01 | 2014-03-18 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | -280,000 | 0.02 | -0.01 | 2014-03-18 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 11,089,279 | -294,000 | 0.43 | -0.01 | 2014-03-18 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,080,000 | -300,000 | 0.08 | -0.01 | 2014-03-18 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 11,399,350 | -330,000 | 0.45 | -0.01 | 2014-03-18 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,748,369 | -370,000 | 0.30 | -0.01 | 2014-03-18 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,001,507 | -394,000 | 7.27 | -0.02 | 2014-03-18 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 1,815,000 | -400,000 | 0.07 | -0.02 | 2014-03-18 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -400,000 | 0.00 | -0.02 | 2014-03-18 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,113,750 | -532,000 | 0.20 | -0.02 | 2014-03-18 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,375,661 | -828,000 | 0.72 | -0.03 | 2014-03-18 |
| 108 | B01610 | KGI ASIA LTD | 10,510,042 | -1,022,000 | 0.41 | -0.04 | 2014-03-18 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,646,903 | -1,194,000 | 0.46 | -0.05 | 2014-03-18 |
| 110 | C00010 | CITIBANK N.A. | 200,508,742 | -1,270,000 | 7.84 | -0.05 | 2014-03-18 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,086,890 | -1,980,000 | 0.32 | -0.08 | 2014-03-18 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,711,000 | -4,000,000 | 0.73 | -0.16 | 2014-03-18 |
| 112 | Total changed named holdings | 1,221,960,338 | 0 | 47.78 | 0.00 | ||
| 199 | Unchanged named holdings | 147,741,365 | 0 | 5.78 | 0.00 | ||
| 311 | Total named holdings | 1,369,701,703 | 0 | 53.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,052,484 | 0 | 0.24 | 0.00 | ||
| 365 | Total securities in CCASS | 1,375,754,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,744,313 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 44,553,840 |
| Turnover | 20,466,593 |
| Average price | 0.459 |
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