SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,767,661 | 2,140,000 | 0.69 | 0.08 | 2014-07-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,752,000 | 2,052,000 | 0.11 | 0.08 | 2014-07-16 |
| 3 | B01610 | KGI ASIA LTD | 11,768,042 | 1,584,000 | 0.46 | 0.06 | 2014-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,639,885 | 972,000 | 7.49 | 0.04 | 2014-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,601,575 | 952,000 | 1.55 | 0.04 | 2014-07-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,004,000 | 700,000 | 0.12 | 0.03 | 2014-07-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,248,468 | 626,000 | 0.28 | 0.02 | 2014-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,077,803 | 608,740 | 0.39 | 0.02 | 2014-07-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,174,840 | 452,000 | 0.05 | 0.02 | 2014-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,046,470 | 440,000 | 0.47 | 0.02 | 2014-07-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 103,585,750 | 372,000 | 4.05 | 0.01 | 2014-07-16 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 3,150,000 | 300,000 | 0.12 | 0.01 | 2014-07-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,981,279 | 280,000 | 0.43 | 0.01 | 2014-07-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,242,789 | 250,000 | 0.32 | 0.01 | 2014-07-16 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2014-07-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,775,350 | 200,000 | 0.46 | 0.01 | 2014-07-16 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 295,000 | 200,000 | 0.01 | 0.01 | 2014-07-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,387,385 | 190,000 | 0.37 | 0.01 | 2014-07-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 98,107,964 | 174,000 | 3.84 | 0.01 | 2014-07-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,897,369 | 148,000 | 0.39 | 0.01 | 2014-07-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,043,670 | 124,000 | 0.12 | 0.00 | 2014-07-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,885,562 | 120,000 | 0.86 | 0.00 | 2014-07-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,625,000 | 100,000 | 0.06 | 0.00 | 2014-07-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,473,793 | 100,000 | 0.25 | 0.00 | 2014-07-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,218,281 | 100,000 | 0.16 | 0.00 | 2014-07-16 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,974,000 | 100,000 | 0.08 | 0.00 | 2014-07-16 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 269,000 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 28 | B01458 | YICKO SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 9,439,050 | 92,000 | 0.37 | 0.00 | 2014-07-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,101,796 | 90,000 | 0.28 | 0.00 | 2014-07-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,433,042 | 84,000 | 0.06 | 0.00 | 2014-07-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,528,436 | 80,000 | 0.37 | 0.00 | 2014-07-16 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 70,000 | 0.02 | 0.00 | 2014-07-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,878,000 | 60,000 | 0.27 | 0.00 | 2014-07-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 797,840 | 50,000 | 0.03 | 0.00 | 2014-07-16 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,642,000 | 50,000 | 0.06 | 0.00 | 2014-07-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,418,369 | 50,000 | 0.52 | 0.00 | 2014-07-16 |
| 38 | B01280 | WING FAT SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2014-07-16 |
| 39 | B01427 | TSE'S SECURITIES LTD | 633,000 | 44,000 | 0.02 | 0.00 | 2014-07-16 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 466,000 | 40,000 | 0.02 | 0.00 | 2014-07-16 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,868,000 | 38,000 | 0.07 | 0.00 | 2014-07-16 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-16 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 387,000 | 6,000 | 0.02 | 0.00 | 2014-07-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,432 | 5,000 | 0.04 | 0.00 | 2014-07-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 91,421 | -1,240 | 0.00 | -0.00 | 2014-07-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,992,764 | -4,000 | 0.20 | -0.00 | 2014-07-16 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,979,210 | -16,000 | 0.12 | -0.00 | 2014-07-16 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,077,000 | -30,000 | 0.04 | -0.00 | 2014-07-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,677,422 | -34,000 | 0.38 | -0.00 | 2014-07-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,814,945 | -38,000 | 0.54 | -0.00 | 2014-07-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,943,672 | -40,000 | 0.15 | -0.00 | 2014-07-16 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 527,000 | -50,000 | 0.02 | -0.00 | 2014-07-16 |
| 54 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-16 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 390,000 | -50,000 | 0.02 | -0.00 | 2014-07-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,000 | -58,000 | 0.07 | -0.00 | 2014-07-16 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,532,898 | -70,000 | 0.33 | -0.00 | 2014-07-16 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,007 | -70,000 | 0.03 | -0.00 | 2014-07-16 |
| 59 | B01123 | HING WONG SECURITIES LTD | 386,210 | -76,000 | 0.02 | -0.00 | 2014-07-16 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 553,000 | -100,000 | 0.02 | -0.00 | 2014-07-16 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,000 | -100,000 | 0.00 | -0.00 | 2014-07-16 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,108,285 | -100,000 | 0.04 | -0.00 | 2014-07-16 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,000 | -130,000 | 0.07 | -0.01 | 2014-07-16 |
| 64 | B01661 | HERMES SECURITIES LTD | 350,000 | -150,000 | 0.01 | -0.01 | 2014-07-16 |
| 65 | B01173 | RIFA SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2014-07-16 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,264,120 | -292,000 | 1.18 | -0.01 | 2014-07-16 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,070,890 | -336,000 | 0.28 | -0.01 | 2014-07-16 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,541,224 | -364,000 | 0.61 | -0.01 | 2014-07-16 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,299,362 | -400,000 | 0.09 | -0.02 | 2014-07-16 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,348,000 | -500,000 | 0.25 | -0.02 | 2014-07-16 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,006,462 | -524,000 | 0.08 | -0.02 | 2014-07-16 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,155,781 | -1,400,000 | 0.44 | -0.05 | 2014-07-16 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,616,786 | -1,760,000 | 8.98 | -0.07 | 2014-07-16 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,061,993 | -3,380,000 | 0.43 | -0.13 | 2014-07-16 |
| 75 | C00010 | CITIBANK N.A. | 177,385,742 | -4,200,500 | 6.94 | -0.16 | 2014-07-16 |
| 75 | Total changed named holdings | 1,193,686,095 | 10,000 | 46.67 | 0.00 | ||
| 233 | Unchanged named holdings | 172,599,608 | 0 | 6.75 | 0.00 | ||
| 308 | Total named holdings | 1,366,285,703 | 10,000 | 53.42 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,236,484 | -70,000 | 0.36 | -0.00 | ||
| 363 | Total securities in CCASS | 1,375,522,187 | -60,000 | 53.78 | -0.00 | ||
| Securities not in CCASS | 1,181,976,313 | 60,000 | 46.22 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 27,684,760 |
| Turnover | 11,318,192 |
| Average price | 0.409 |
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