SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 193,385,885 | 618,000 | 7.56 | 0.02 | 2014-06-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,083,350 | 400,000 | 0.47 | 0.02 | 2014-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,041,063 | 234,000 | 0.39 | 0.01 | 2014-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 104,141,750 | 212,000 | 4.07 | 0.01 | 2014-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,341,575 | 202,000 | 1.50 | 0.01 | 2014-06-13 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,630,000 | 200,000 | 0.18 | 0.01 | 2014-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,007 | 148,000 | 0.07 | 0.01 | 2014-06-13 |
| 8 | B01921 | GONG PING SECURITIES LTD | 300,000 | 116,000 | 0.01 | 0.00 | 2014-06-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 565,201 | 100,000 | 0.02 | 0.00 | 2014-06-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,679,996 | 96,000 | 8.98 | 0.00 | 2014-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,848,120 | 50,000 | 1.21 | 0.00 | 2014-06-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,787,050 | 50,000 | 0.38 | 0.00 | 2014-06-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 731,604 | 40,000 | 0.03 | 0.00 | 2014-06-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,802,789 | 40,000 | 0.31 | 0.00 | 2014-06-13 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 3,150,000 | 36,000 | 0.12 | 0.00 | 2014-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 95,398,964 | 30,000 | 3.73 | 0.00 | 2014-06-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,432 | 2,000 | 0.04 | 0.00 | 2014-06-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 91,241 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,588,764 | -2,000 | 0.18 | -0.00 | 2014-06-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,571,436 | -12,000 | 0.37 | -0.00 | 2014-06-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,979,369 | -12,000 | 0.59 | -0.00 | 2014-06-13 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 91,726 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,576,468 | -30,000 | 0.22 | -0.00 | 2014-06-13 |
| 24 | B01740 | WIN SECURITIES LTD | 1,391,000 | -66,000 | 0.05 | -0.00 | 2014-06-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,075,661 | -82,000 | 0.75 | -0.00 | 2014-06-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,259,730 | -96,000 | 0.17 | -0.00 | 2014-06-13 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,560,000 | -98,000 | 0.06 | -0.00 | 2014-06-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,979,796 | -100,000 | 0.27 | -0.00 | 2014-06-13 |
| 29 | B01610 | KGI ASIA LTD | 11,428,042 | -100,000 | 0.45 | -0.00 | 2014-06-13 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 2,540,042 | -121,000 | 0.10 | -0.00 | 2014-06-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,301,224 | -140,000 | 0.48 | -0.01 | 2014-06-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,936,890 | -200,000 | 0.31 | -0.01 | 2014-06-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,509,042 | -244,000 | 0.06 | -0.01 | 2014-06-13 |
| 34 | B01427 | TSE'S SECURITIES LTD | 389,000 | -250,000 | 0.02 | -0.01 | 2014-06-13 |
| 35 | B01550 | HUAYU SECURITIES LTD | 29,210 | -1,000,000 | 0.00 | -0.04 | 2014-06-13 |
| 35 | Total changed named holdings | 847,860,427 | 0 | 33.15 | 0.00 | ||
| 273 | Unchanged named holdings | 521,561,276 | 0 | 20.39 | 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 | 2014-06-11 |
| Volume | 4,289,000 |
| Turnover | 1,590,840 |
| Average price | 0.371 |
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