SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,322,789 | 680,000 | 0.33 | 0.03 | 2014-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,361,224 | 260,000 | 0.52 | 0.01 | 2014-06-18 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,430,000 | 200,000 | 0.17 | 0.01 | 2014-06-18 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 3,050,000 | 200,000 | 0.12 | 0.01 | 2014-06-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,418,120 | 150,000 | 1.19 | 0.01 | 2014-06-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,065,350 | 120,000 | 0.47 | 0.00 | 2014-06-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,375,661 | 120,000 | 0.76 | 0.00 | 2014-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,903,063 | 110,000 | 0.43 | 0.00 | 2014-06-18 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,179,000 | 102,000 | 0.05 | 0.00 | 2014-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 95,465,964 | 78,000 | 3.73 | 0.00 | 2014-06-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,920,000 | 62,000 | 0.15 | 0.00 | 2014-06-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,787,050 | 50,000 | 0.38 | 0.00 | 2014-06-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,007 | 50,000 | 0.07 | 0.00 | 2014-06-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,664,470 | 48,000 | 0.46 | 0.00 | 2014-06-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,580,468 | 22,000 | 0.22 | 0.00 | 2014-06-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2014-06-18 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,879,670 | -20,000 | 0.11 | -0.00 | 2014-06-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,780,890 | -48,000 | 0.30 | -0.00 | 2014-06-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,761,996 | -56,000 | 8.94 | -0.00 | 2014-06-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,777,575 | -94,000 | 1.56 | -0.00 | 2014-06-18 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,258,000 | -108,000 | 0.05 | -0.00 | 2014-06-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 103,860,750 | -110,000 | 4.06 | -0.00 | 2014-06-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,839,369 | -150,000 | 0.58 | -0.01 | 2014-06-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | -200,000 | 0.01 | -0.01 | 2014-06-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,151,993 | -220,000 | 0.36 | -0.01 | 2014-06-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,067,885 | -224,000 | 7.55 | -0.01 | 2014-06-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,102,764 | -486,000 | 0.16 | -0.02 | 2014-06-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,997,369 | -520,000 | 0.23 | -0.02 | 2014-06-18 |
| 29 | Total changed named holdings | 843,261,427 | 0 | 32.97 | 0.00 | ||
| 279 | Unchanged named holdings | 526,160,276 | 0 | 20.57 | 0.00 | ||
| 308 | Total named holdings | 1,369,421,703 | 0 | 53.55 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,192,484 | 0 | 0.24 | 0.00 | ||
| 363 | 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 | 2014-06-16 |
| Volume | 3,376,000 |
| Turnover | 1,257,810 |
| Average price | 0.373 |
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