SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,196,465 | 3,518,000 | 7.59 | 0.14 | 2014-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,339,468 | 2,064,000 | 0.33 | 0.08 | 2014-07-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,948,000 | 1,350,000 | 0.08 | 0.05 | 2014-07-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,619,702 | 1,300,000 | 0.14 | 0.05 | 2014-07-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,114,945 | 1,148,000 | 0.55 | 0.04 | 2014-07-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,821,993 | 1,000,000 | 0.38 | 0.04 | 2014-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,424,120 | 700,000 | 1.11 | 0.03 | 2014-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 98,923,964 | 640,000 | 3.87 | 0.03 | 2014-07-18 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 695,000 | 600,000 | 0.03 | 0.02 | 2014-07-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 662,000 | 500,000 | 0.03 | 0.02 | 2014-07-18 |
| 11 | B01610 | KGI ASIA LTD | 10,490,042 | 500,000 | 0.41 | 0.02 | 2014-07-18 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,146,000 | 450,000 | 0.04 | 0.02 | 2014-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,354,901 | 428,000 | 0.44 | 0.02 | 2014-07-18 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 515,000 | 400,000 | 0.02 | 0.02 | 2014-07-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,230,000 | 400,000 | 0.17 | 0.02 | 2014-07-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,083,562 | 380,000 | 0.86 | 0.01 | 2014-07-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,366,000 | 358,000 | 0.09 | 0.01 | 2014-07-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,000 | 340,000 | 0.11 | 0.01 | 2014-07-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,825,385 | 330,000 | 0.42 | 0.01 | 2014-07-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 911,604 | 308,000 | 0.04 | 0.01 | 2014-07-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,109,107 | 294,000 | 0.51 | 0.01 | 2014-07-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,405,000 | 280,000 | 0.09 | 0.01 | 2014-07-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,261,042 | 230,000 | 0.05 | 0.01 | 2014-07-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,000 | 212,000 | 0.01 | 0.01 | 2014-07-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,765,470 | 210,000 | 0.46 | 0.01 | 2014-07-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,454,462 | 200,000 | 0.10 | 0.01 | 2014-07-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,832,789 | 200,000 | 0.35 | 0.01 | 2014-07-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,775,350 | 180,000 | 0.46 | 0.01 | 2014-07-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,652,000 | 160,000 | 0.26 | 0.01 | 2014-07-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,621,224 | 134,000 | 0.61 | 0.01 | 2014-07-18 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 32 | B01252 | CORPORATE BROKERS LTD | 979,000 | 100,000 | 0.04 | 0.00 | 2014-07-18 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2014-07-18 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 235,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 851,856 | 100,000 | 0.03 | 0.00 | 2014-07-18 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2014-07-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 201,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,548,630 | 100,000 | 0.06 | 0.00 | 2014-07-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 926,042 | 100,000 | 0.04 | 0.00 | 2014-07-18 |
| 40 | B01646 | TAI NING STOCK CO LTD | 470,000 | 80,000 | 0.02 | 0.00 | 2014-07-18 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,983 | 64,000 | 0.01 | 0.00 | 2014-07-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,843,803 | 60,000 | 0.38 | 0.00 | 2014-07-18 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-07-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,383,793 | 60,000 | 0.25 | 0.00 | 2014-07-18 |
| 45 | B01123 | HING WONG SECURITIES LTD | 396,210 | 60,000 | 0.02 | 0.00 | 2014-07-18 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 1,575,000 | 60,000 | 0.06 | 0.00 | 2014-07-18 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 2,950,000 | 60,000 | 0.12 | 0.00 | 2014-07-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 8,182,898 | 50,000 | 0.32 | 0.00 | 2014-07-18 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,972,840 | 50,000 | 0.12 | 0.00 | 2014-07-18 |
| 52 | B01458 | YICKO SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2014-07-18 |
| 53 | C00010 | CITIBANK N.A. | 177,733,742 | 40,000 | 6.95 | 0.00 | 2014-07-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 677,840 | 40,000 | 0.03 | 0.00 | 2014-07-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,000 | 40,000 | 0.07 | 0.00 | 2014-07-18 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2014-07-18 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,942,000 | 36,000 | 0.08 | 0.00 | 2014-07-18 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,536,890 | 16,000 | 0.29 | 0.00 | 2014-07-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,432 | 10,000 | 0.04 | 0.00 | 2014-07-18 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 945,000 | -12,000 | 0.04 | -0.00 | 2014-07-18 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,000 | -20,000 | 0.07 | -0.00 | 2014-07-18 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | -20,000 | 0.02 | -0.00 | 2014-07-18 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,000 | -24,000 | 0.02 | -0.00 | 2014-07-18 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 130,726 | -30,000 | 0.01 | -0.00 | 2014-07-18 |
| 67 | B01280 | WING FAT SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2014-07-18 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,164,840 | -46,000 | 0.05 | -0.00 | 2014-07-18 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-18 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,592,000 | -50,000 | 0.06 | -0.00 | 2014-07-18 |
| 71 | B01416 | VC BROKERAGE LTD | 1,023,106 | -50,000 | 0.04 | -0.00 | 2014-07-18 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 3,153,670 | -72,000 | 0.12 | -0.00 | 2014-07-18 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -84,000 | -0.00 | 2014-07-18 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,408,436 | -90,000 | 0.37 | -0.00 | 2014-07-18 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,061,575 | -94,000 | 1.57 | -0.00 | 2014-07-18 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 171,006 | -100,000 | 0.01 | -0.00 | 2014-07-18 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 475,000 | -100,000 | 0.02 | -0.00 | 2014-07-18 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 9,777,050 | -120,000 | 0.38 | -0.00 | 2014-07-18 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,007 | -130,000 | 0.03 | -0.01 | 2014-07-18 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -180,000 | 0.00 | -0.01 | 2014-07-18 |
| 81 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2014-07-18 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 7,187,796 | -214,000 | 0.28 | -0.01 | 2014-07-18 |
| 83 | B01184 | QUAM SECURITIES LTD | 2,314,000 | -220,000 | 0.09 | -0.01 | 2014-07-18 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,429,661 | -240,000 | 0.60 | -0.01 | 2014-07-18 |
| 85 | B01705 | HENIK SECURITIES LTD | 895,000 | -300,000 | 0.03 | -0.01 | 2014-07-18 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,079,672 | -364,000 | 0.16 | -0.01 | 2014-07-18 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,201 | -400,000 | 0.01 | -0.02 | 2014-07-18 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,164,500 | -526,000 | 0.08 | -0.02 | 2014-07-18 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,069,210 | -1,000,000 | 0.55 | -0.04 | 2014-07-18 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,157,000 | -1,246,000 | 0.12 | -0.05 | 2014-07-18 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,424,362 | -1,906,000 | 0.09 | -0.07 | 2014-07-18 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,829,750 | -2,484,000 | 0.11 | -0.10 | 2014-07-18 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,074,786 | -2,718,000 | 8.96 | -0.11 | 2014-07-18 |
| 94 | B01130 | BOCI SECURITIES LTD | 97,741,750 | -3,784,000 | 3.82 | -0.15 | 2014-07-18 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,097,369 | -3,800,000 | 0.36 | -0.15 | 2014-07-18 |
| 95 | Total changed named holdings | 1,194,696,027 | 0 | 46.71 | 0.00 | ||
| 219 | Unchanged named holdings | 171,589,676 | 0 | 6.71 | 0.00 | ||
| 314 | Total named holdings | 1,366,285,703 | 0 | 53.42 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,236,484 | 0 | 0.36 | 0.00 | ||
| 369 | Total securities in CCASS | 1,375,522,187 | 0 | 53.78 | 0.00 | ||
| Securities not in CCASS | 1,181,976,313 | 0 | 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 | 2014-07-16 |
| Volume | 36,308,000 |
| Turnover | 15,360,950 |
| Average price | 0.423 |
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