SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 810,000 | 0.03 | 0.03 | 2014-06-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 95,268,964 | 678,000 | 3.73 | 0.03 | 2014-06-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,243,730 | 604,000 | 0.17 | 0.02 | 2014-06-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,950,000 | 440,000 | 0.08 | 0.02 | 2014-06-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,188,000 | 430,000 | 0.09 | 0.02 | 2014-06-11 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,780,000 | 300,000 | 0.07 | 0.01 | 2014-06-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,433,996 | 240,000 | 9.01 | 0.01 | 2014-06-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,992 | 198,000 | 0.02 | 0.01 | 2014-06-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,716,898 | 100,000 | 0.34 | 0.00 | 2014-06-11 |
| 10 | B01209 | MASON SECURITIES LTD | 1,313,168 | 100,000 | 0.05 | 0.00 | 2014-06-11 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 2,950,000 | 100,000 | 0.12 | 0.00 | 2014-06-11 |
| 12 | B01740 | WIN SECURITIES LTD | 1,457,000 | 66,000 | 0.06 | 0.00 | 2014-06-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,007,670 | 62,000 | 0.12 | 0.00 | 2014-06-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,308,285 | 50,000 | 0.05 | 0.00 | 2014-06-11 |
| 15 | B01129 | WOCOM SECURITIES LTD | 586,000 | 42,000 | 0.02 | 0.00 | 2014-06-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,947,369 | 40,000 | 0.23 | 0.00 | 2014-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,228,120 | 30,000 | 1.22 | 0.00 | 2014-06-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,673,042 | 16,000 | 0.07 | 0.00 | 2014-06-11 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2014-06-11 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 481,042 | -6,000 | 0.02 | -0.00 | 2014-06-11 |
| 21 | B01212 | HENYEP SECURITIES LTD | 289,210 | -8,000 | 0.01 | -0.00 | 2014-06-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,882,000 | -10,000 | 0.07 | -0.00 | 2014-06-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,596,470 | -12,000 | 0.45 | -0.00 | 2014-06-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 691,604 | -36,000 | 0.03 | -0.00 | 2014-06-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,140,890 | -38,000 | 0.32 | -0.00 | 2014-06-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,606,468 | -40,000 | 0.22 | -0.00 | 2014-06-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,091,369 | -50,000 | 0.59 | -0.00 | 2014-06-11 |
| 28 | B01646 | TAI NING STOCK CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2014-06-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,341,224 | -60,000 | 0.48 | -0.00 | 2014-06-11 |
| 30 | B01173 | RIFA SECURITIES LTD | 120,000 | -72,000 | 0.00 | -0.00 | 2014-06-11 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 164,840 | -72,000 | 0.01 | -0.00 | 2014-06-11 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 19,575,074 | -80,000 | 0.77 | -0.00 | 2014-06-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,683,350 | -82,000 | 0.46 | -0.00 | 2014-06-11 |
| 34 | B01610 | KGI ASIA LTD | 11,624,042 | -89,000 | 0.45 | -0.00 | 2014-06-11 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,000 | -90,000 | 0.00 | -0.00 | 2014-06-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,903,063 | -92,000 | 0.39 | -0.00 | 2014-06-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 9,337,050 | -100,000 | 0.37 | -0.00 | 2014-06-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,100,945 | -100,000 | 0.55 | -0.00 | 2014-06-11 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,760,000 | -102,000 | 0.07 | -0.00 | 2014-06-11 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -110,000 | 0.00 | -0.00 | 2014-06-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,311,672 | -111,000 | 0.17 | -0.00 | 2014-06-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,351,575 | -114,000 | 1.50 | -0.00 | 2014-06-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 103,779,750 | -116,000 | 4.06 | -0.00 | 2014-06-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,583,436 | -150,000 | 0.37 | -0.01 | 2014-06-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,079,796 | -150,000 | 0.28 | -0.01 | 2014-06-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,177,885 | -158,000 | 7.55 | -0.01 | 2014-06-11 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 248,000 | -200,000 | 0.01 | -0.01 | 2014-06-11 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,430,000 | -202,000 | 0.17 | -0.01 | 2014-06-11 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -500,000 | 0.01 | -0.02 | 2014-06-11 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,762,789 | -530,000 | 0.30 | -0.02 | 2014-06-11 |
| 51 | B01460 | BERICH BROKERAGE LTD | 1,297,840 | -778,000 | 0.05 | -0.03 | 2014-06-11 |
| 51 | Total changed named holdings | 900,638,618 | 0 | 35.22 | 0.00 | ||
| 257 | Unchanged named holdings | 468,783,085 | 0 | 18.33 | 0.00 | ||
| 308 | Total named holdings | 1,369,421,703 | 0 | 53.55 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,202,484 | 0 | 0.24 | 0.00 | ||
| 364 | Total securities in CCASS | 1,375,624,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,874,313 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 7,978,000 |
| Turnover | 3,008,470 |
| Average price | 0.377 |
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