SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 99,533,964 | 1,834,000 | 3.89 | 0.07 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,869,575 | 1,520,000 | 1.60 | 0.06 | 2014-07-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,064,901 | 1,360,000 | 0.47 | 0.05 | 2014-07-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,067,000 | 1,070,000 | 0.12 | 0.04 | 2014-07-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,663,468 | 976,000 | 0.34 | 0.04 | 2014-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 102,335,750 | 780,000 | 4.00 | 0.03 | 2014-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,007 | 774,000 | 0.07 | 0.03 | 2014-07-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,169,702 | 700,000 | 0.16 | 0.03 | 2014-07-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,755,350 | 340,000 | 0.46 | 0.01 | 2014-07-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,252,120 | 324,000 | 1.10 | 0.01 | 2014-07-22 |
| 11 | B01138 | CLSA LTD | 612,000 | 300,000 | 0.02 | 0.01 | 2014-07-22 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,506,000 | 300,000 | 0.06 | 0.01 | 2014-07-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,950,890 | 286,000 | 0.31 | 0.01 | 2014-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,030,796 | 273,000 | 0.27 | 0.01 | 2014-07-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,967,224 | 270,000 | 0.62 | 0.01 | 2014-07-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,093,670 | 210,000 | 0.12 | 0.01 | 2014-07-22 |
| 17 | B01458 | YICKO SECURITIES LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2014-07-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,299,661 | 150,000 | 0.60 | 0.01 | 2014-07-22 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 319,000 | 150,000 | 0.01 | 0.01 | 2014-07-22 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2014-07-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 12,357,050 | 130,000 | 0.48 | 0.01 | 2014-07-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,248,281 | 130,000 | 0.17 | 0.01 | 2014-07-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,429,803 | 126,000 | 0.37 | 0.00 | 2014-07-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,742,000 | 120,000 | 0.26 | 0.00 | 2014-07-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,229,107 | 120,000 | 0.52 | 0.00 | 2014-07-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,161,993 | 110,000 | 0.36 | 0.00 | 2014-07-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,805,672 | 106,000 | 0.15 | 0.00 | 2014-07-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 100,000 | 0.01 | 0.00 | 2014-07-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,983 | 100,000 | 0.01 | 0.00 | 2014-07-22 |
| 30 | B01462 | MANGO FINANCIAL LTD | 615,000 | 100,000 | 0.02 | 0.00 | 2014-07-22 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 615,000 | 100,000 | 0.02 | 0.00 | 2014-07-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 753,604 | 100,000 | 0.03 | 0.00 | 2014-07-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,313,470 | 88,000 | 0.44 | 0.00 | 2014-07-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,898,898 | 80,000 | 0.31 | 0.00 | 2014-07-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,232,945 | 80,000 | 0.52 | 0.00 | 2014-07-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,000 | 80,000 | 0.01 | 0.00 | 2014-07-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,027,000 | 80,000 | 0.04 | 0.00 | 2014-07-22 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 698,000 | 60,000 | 0.03 | 0.00 | 2014-07-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,463,793 | 50,000 | 0.25 | 0.00 | 2014-07-22 |
| 40 | B01385 | FAIRWIN BROKING LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-07-22 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 863,000 | 50,000 | 0.03 | 0.00 | 2014-07-22 |
| 42 | B01740 | WIN SECURITIES LTD | 1,441,000 | 50,000 | 0.06 | 0.00 | 2014-07-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 797,856 | 46,000 | 0.03 | 0.00 | 2014-07-22 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 663,000 | 40,000 | 0.03 | 0.00 | 2014-07-22 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2014-07-22 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2014-07-22 |
| 47 | B01280 | WING FAT SECURITIES LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2014-07-22 |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-07-22 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 507,310 | 30,000 | 0.02 | 0.00 | 2014-07-22 |
| 50 | B01340 | LEHIN SECURITIES LTD | 994,450 | 30,000 | 0.04 | 0.00 | 2014-07-22 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 573,000 | 20,000 | 0.02 | 0.00 | 2014-07-22 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 53 | B01450 | DL BROKERAGE LTD | 1,488,000 | 10,000 | 0.06 | 0.00 | 2014-07-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,015,781 | 10,000 | 0.35 | 0.00 | 2014-07-22 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2014-07-22 |
| 56 | B01416 | VC BROKERAGE LTD | 933,106 | 10,000 | 0.04 | 0.00 | 2014-07-22 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 1,657,630 | 9,000 | 0.06 | 0.00 | 2014-07-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,985,422 | 8,000 | 0.35 | 0.00 | 2014-07-22 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,902,000 | -2,000 | 0.15 | -0.00 | 2014-07-22 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 61 | C00010 | CITIBANK N.A. | 177,613,742 | -16,000 | 6.94 | -0.00 | 2014-07-22 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 110,726 | -21,000 | 0.00 | -0.00 | 2014-07-22 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 225,000 | -40,000 | 0.01 | -0.00 | 2014-07-22 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,145,042 | -40,000 | 0.04 | -0.00 | 2014-07-22 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | -40,000 | 0.02 | -0.00 | 2014-07-22 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,156,840 | -42,000 | 0.05 | -0.00 | 2014-07-22 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,000 | -50,000 | 0.03 | -0.00 | 2014-07-22 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2014-07-22 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,791,385 | -64,000 | 0.38 | -0.00 | 2014-07-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,822,000 | -66,000 | 0.07 | -0.00 | 2014-07-22 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,636,000 | -72,000 | 0.22 | -0.00 | 2014-07-22 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | -80,000 | 0.02 | -0.00 | 2014-07-22 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 310,000 | -90,000 | 0.01 | -0.00 | 2014-07-22 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 1,872,000 | -100,000 | 0.07 | -0.00 | 2014-07-22 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,201 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 158,000 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,714,000 | -100,000 | 0.07 | -0.00 | 2014-07-22 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,080,789 | -120,000 | 0.32 | -0.00 | 2014-07-22 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 544,000 | -130,000 | 0.02 | -0.01 | 2014-07-22 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,010,369 | -146,000 | 0.51 | -0.01 | 2014-07-22 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,432 | -164,000 | 0.04 | -0.01 | 2014-07-22 |
| 83 | B01427 | TSE'S SECURITIES LTD | 209,000 | -184,000 | 0.01 | -0.01 | 2014-07-22 |
| 84 | B01608 | OPEN SECURITIES LTD | 0 | -190,000 | -0.01 | 2014-07-22 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,997,369 | -200,000 | 0.35 | -0.01 | 2014-07-22 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2014-07-22 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -240,000 | 0.00 | -0.01 | 2014-07-22 |
| 88 | B01610 | KGI ASIA LTD | 10,052,042 | -252,000 | 0.39 | -0.01 | 2014-07-22 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,030,000 | -336,000 | 0.08 | -0.01 | 2014-07-22 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,280,000 | -350,000 | 0.13 | -0.01 | 2014-07-22 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,924,462 | -350,000 | 0.08 | -0.01 | 2014-07-22 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,589,562 | -366,000 | 0.84 | -0.01 | 2014-07-22 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 421,000 | -400,000 | 0.02 | -0.02 | 2014-07-22 |
| 94 | B01298 | GET NICE SECURITIES LTD | 997,840 | -440,000 | 0.04 | -0.02 | 2014-07-22 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 3,194,362 | -678,000 | 0.12 | -0.03 | 2014-07-22 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,000 | -680,000 | 0.09 | -0.03 | 2014-07-22 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,069,786 | -801,000 | 8.88 | -0.03 | 2014-07-22 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,097,465 | -1,606,000 | 7.47 | -0.06 | 2014-07-22 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,524,436 | -1,630,000 | 0.37 | -0.06 | 2014-07-22 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,429,210 | -3,722,000 | 0.56 | -0.15 | 2014-07-22 |
| 100 | Total changed named holdings | 1,224,288,292 | 0 | 47.87 | 0.00 | ||
| 212 | Unchanged named holdings | 141,997,411 | 0 | 5.55 | 0.00 | ||
| 312 | Total named holdings | 1,366,285,703 | 0 | 53.42 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,236,484 | 0 | 0.36 | 0.00 | ||
| 367 | 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 | 2014-07-18 |
| Volume | 40,297,000 |
| Turnover | 18,534,810 |
| Average price | 0.460 |
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