SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 10,793,063 | 680,000 | 0.42 | 0.03 | 2014-06-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,101,224 | 600,000 | 0.51 | 0.02 | 2014-06-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,517,369 | 570,000 | 0.25 | 0.02 | 2014-06-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,858,000 | 562,000 | 0.15 | 0.02 | 2014-06-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,371,993 | 220,000 | 0.37 | 0.01 | 2014-06-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,000 | 200,000 | 0.10 | 0.01 | 2014-06-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,502,285 | 194,000 | 0.06 | 0.01 | 2014-06-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,255,661 | 180,000 | 0.75 | 0.01 | 2014-06-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,702,562 | 170,000 | 0.85 | 0.01 | 2014-06-17 |
| 10 | B01610 | KGI ASIA LTD | 11,478,042 | 120,000 | 0.45 | 0.00 | 2014-06-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,695,781 | 100,000 | 0.50 | 0.00 | 2014-06-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,042 | 100,000 | 0.04 | 0.00 | 2014-06-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,266,945 | 76,000 | 0.56 | 0.00 | 2014-06-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,558,468 | 72,000 | 0.22 | 0.00 | 2014-06-17 |
| 15 | B01427 | TSE'S SECURITIES LTD | 449,000 | 60,000 | 0.02 | 0.00 | 2014-06-17 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 677,000 | 50,000 | 0.03 | 0.00 | 2014-06-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,063,279 | 40,000 | 0.47 | 0.00 | 2014-06-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,663,422 | 40,000 | 0.38 | 0.00 | 2014-06-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,541,042 | 32,000 | 0.06 | 0.00 | 2014-06-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,616,470 | 20,000 | 0.45 | 0.00 | 2014-06-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,899,670 | 14,000 | 0.11 | 0.00 | 2014-06-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 92,241 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2014-06-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 103,970,750 | -15,000 | 4.07 | -0.00 | 2014-06-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,291,885 | -16,000 | 7.56 | -0.00 | 2014-06-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 545,201 | -20,000 | 0.02 | -0.00 | 2014-06-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | -20,000 | 0.03 | -0.00 | 2014-06-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,281,672 | -30,000 | 0.17 | -0.00 | 2014-06-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 9,737,050 | -50,000 | 0.38 | -0.00 | 2014-06-17 |
| 30 | B01123 | HING WONG SECURITIES LTD | 412,210 | -50,000 | 0.02 | -0.00 | 2014-06-17 |
| 31 | B01150 | MTF SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2014-06-17 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2014-06-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,828,890 | -58,000 | 0.31 | -0.00 | 2014-06-17 |
| 34 | B01921 | GONG PING SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2014-06-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,911,796 | -68,000 | 0.27 | -0.00 | 2014-06-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 95,387,964 | -100,000 | 3.73 | -0.00 | 2014-06-17 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,366,000 | -100,000 | 0.05 | -0.00 | 2014-06-17 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 169,000 | -100,000 | 0.01 | -0.00 | 2014-06-17 |
| 39 | B01740 | WIN SECURITIES LTD | 1,291,000 | -100,000 | 0.05 | -0.00 | 2014-06-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,179,730 | -120,000 | 0.12 | -0.00 | 2014-06-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,989,369 | -132,000 | 0.59 | -0.01 | 2014-06-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 11,945,350 | -138,000 | 0.47 | -0.01 | 2014-06-17 |
| 43 | C00010 | CITIBANK N.A. | 183,764,242 | -150,000 | 7.19 | -0.01 | 2014-06-17 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 600,000 | -150,000 | 0.02 | -0.01 | 2014-06-17 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,642,789 | -160,000 | 0.30 | -0.01 | 2014-06-17 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,230,000 | -200,000 | 0.17 | -0.01 | 2014-06-17 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 2,850,000 | -200,000 | 0.11 | -0.01 | 2014-06-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,871,575 | -284,000 | 1.56 | -0.01 | 2014-06-17 |
| 49 | B01460 | BERICH BROKERAGE LTD | 115,840 | -328,000 | 0.00 | -0.01 | 2014-06-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,205,436 | -366,000 | 0.36 | -0.01 | 2014-06-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,817,996 | -482,000 | 8.95 | -0.02 | 2014-06-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,268,120 | -498,000 | 1.18 | -0.02 | 2014-06-17 |
| 52 | Total changed named holdings | 1,136,646,424 | 0 | 44.44 | 0.00 | ||
| 257 | Unchanged named holdings | 232,775,279 | 0 | 9.10 | 0.00 | ||
| 309 | Total named holdings | 1,369,421,703 | 0 | 53.55 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,192,484 | 0 | 0.24 | 0.00 | ||
| 364 | Total securities in CCASS | 1,375,614,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,884,313 | 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 | 2014-06-13 |
| Volume | 6,665,000 |
| Turnover | 2,536,295 |
| Average price | 0.381 |
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