CCASS holding changes

SIM TECHNOLOGY GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02000	2005-06-30			Docs

CCASS holding changes from 2014-06-18 to 2014-06-19

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,349,575	572,000	1.58	0.02	2014-06-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,618,120	200,000	1.20	0.01	2014-06-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,561,224	200,000	0.53	0.01	2014-06-19
4	B01271	HANG TAI SECURITIES LTD	705,000	200,000	0.03	0.01	2014-06-19
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,630,000	200,000	0.18	0.01	2014-06-19
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,028,000	168,000	0.04	0.01	2014-06-19
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,482,789	160,000	0.33	0.01	2014-06-19
8	B01118	EAST ASIA SECURITIES CO LTD	12,195,350	130,000	0.48	0.01	2014-06-19
9	B01284	HANG SENG SECURITIES LTD	95,565,964	100,000	3.74	0.00	2014-06-19
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,608,000	100,000	0.10	0.00	2014-06-19
11	B01610	KGI ASIA LTD	11,538,042	60,000	0.45	0.00	2014-06-19
12	C00015	DBS BANK (HONG KONG) LTD	6,283,793	50,000	0.25	0.00	2014-06-19
13	B01123	HING WONG SECURITIES LTD	462,210	50,000	0.02	0.00	2014-06-19
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,694,470	30,000	0.46	0.00	2014-06-19
15	B01818	I-ACCESS INVESTORS LTD	2,909,670	30,000	0.11	0.00	2014-06-19
16	B01351	WING FUNG SECURITIES LTD	184,840	20,000	0.01	0.00	2014-06-19
17	B01470	HUNG SING SECURITIES LTD	336,000	-20,000	0.01	-0.00	2014-06-19
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	113,000	-26,000	0.00	-0.00	2014-06-19
19	B01584	CHIEF SECURITIES LTD	5,550,468	-30,000	0.22	-0.00	2014-06-19
20	B01695	DAH SING SECURITIES LTD	6,881,796	-30,000	0.27	-0.00	2014-06-19
21	B01121	SG SECURITIES (HK) LTD	1,216,000	-42,000	0.05	-0.00	2014-06-19
22	C00010	CITIBANK N.A.	183,714,242	-50,000	7.18	-0.00	2014-06-19
23	C00033	BANK OF CHINA (HONG KONG) LTD	192,987,885	-80,000	7.55	-0.00	2014-06-19
24	B01217	TAIPING SECURITIES (HK) CO LTD	1,077,000	-102,000	0.04	-0.00	2014-06-19
25	B01130	BOCI SECURITIES LTD	103,696,750	-164,000	4.05	-0.01	2014-06-19
26	B01209	MASON SECURITIES LTD	1,113,168	-200,000	0.04	-0.01	2014-06-19
27	B01341	TUNG TAI SECURITIES CO LTD	2,850,000	-200,000	0.11	-0.01	2014-06-19
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,021,672	-260,000	0.16	-0.01	2014-06-19
29	B01323	DEUTSCHE SECURITIES ASIA LTD	234,305	-266,000	0.01	-0.01	2014-06-19
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,851,993	-300,000	0.35	-0.01	2014-06-19
31	C00100	JPMORGAN CHASE BANK, NATIONAL	3,602,764	-500,000	0.14	-0.02	2014-06-19
31		Total changed named holdings	759,064,090	0	29.68	0.00
277		Unchanged named holdings	610,357,613	0	23.87	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	2014-06-17
Volume	2,504,000
Turnover	920,160
Average price	0.367

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