SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 193,060,465 | 1,640,000 | 7.55 | 0.06 | 2014-07-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 13,857,050 | 1,500,000 | 0.54 | 0.06 | 2014-07-24 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,315,000 | 1,000,000 | 0.05 | 0.04 | 2014-07-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,877,840 | 1,000,000 | 0.07 | 0.04 | 2014-07-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | 500,000 | 0.02 | 0.02 | 2014-07-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,137,000 | 500,000 | 0.04 | 0.02 | 2014-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,181,786 | 316,000 | 8.88 | 0.01 | 2014-07-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,549,000 | 200,000 | 0.06 | 0.01 | 2014-07-24 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,648,000 | 200,000 | 0.18 | 0.01 | 2014-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 103,023,750 | 190,000 | 4.03 | 0.01 | 2014-07-24 |
| 11 | B01416 | VC BROKERAGE LTD | 1,073,106 | 140,000 | 0.04 | 0.01 | 2014-07-24 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,288,840 | 132,000 | 0.05 | 0.01 | 2014-07-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,684,789 | 104,000 | 0.26 | 0.00 | 2014-07-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 215,840 | 100,000 | 0.01 | 0.00 | 2014-07-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,062,840 | 100,000 | 0.12 | 0.00 | 2014-07-24 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 2,950,000 | 100,000 | 0.12 | 0.00 | 2014-07-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 150,726 | 60,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,991,385 | 40,000 | 0.39 | 0.00 | 2014-07-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,974,000 | 32,000 | 0.08 | 0.00 | 2014-07-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 785,604 | 32,000 | 0.03 | 0.00 | 2014-07-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,047,369 | 30,000 | 0.35 | 0.00 | 2014-07-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,335,042 | 30,000 | 0.05 | 0.00 | 2014-07-24 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,952 | -2,000 | 0.03 | -0.00 | 2014-07-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,316,462 | -8,000 | 0.09 | -0.00 | 2014-07-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,227,470 | -10,000 | 0.44 | -0.00 | 2014-07-24 |
| 27 | B01776 | AIF SECURITIES LTD | 316,000 | -14,000 | 0.01 | -0.00 | 2014-07-24 |
| 28 | B01740 | WIN SECURITIES LTD | 1,323,000 | -18,000 | 0.05 | -0.00 | 2014-07-24 |
| 29 | C00010 | CITIBANK N.A. | 177,601,742 | -20,000 | 6.94 | -0.00 | 2014-07-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,046,796 | -20,000 | 0.28 | -0.00 | 2014-07-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,829,224 | -20,000 | 0.62 | -0.00 | 2014-07-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 359,000 | -32,000 | 0.01 | -0.00 | 2014-07-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,961,672 | -48,000 | 0.15 | -0.00 | 2014-07-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,402,120 | -50,000 | 1.11 | -0.00 | 2014-07-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,505,350 | -50,000 | 0.45 | -0.00 | 2014-07-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,557,000 | -50,000 | 0.10 | -0.00 | 2014-07-24 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2014-07-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,343,670 | -58,000 | 0.13 | -0.00 | 2014-07-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,989,661 | -70,000 | 0.59 | -0.00 | 2014-07-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,838,890 | -92,000 | 0.31 | -0.00 | 2014-07-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,416,000 | -100,000 | 0.21 | -0.00 | 2014-07-24 |
| 42 | B01458 | YICKO SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2014-07-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,000 | -104,000 | 0.01 | -0.00 | 2014-07-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,404,436 | -120,000 | 0.37 | -0.00 | 2014-07-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,241,803 | -128,000 | 0.36 | -0.01 | 2014-07-24 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,140,369 | -138,000 | 0.51 | -0.01 | 2014-07-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,164,945 | -180,000 | 0.51 | -0.01 | 2014-07-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,064,000 | -200,000 | 0.08 | -0.01 | 2014-07-24 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 0 | -232,000 | -0.01 | 2014-07-24 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,362 | -344,000 | 0.10 | -0.01 | 2014-07-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,209,575 | -426,000 | 1.57 | -0.02 | 2014-07-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,233,468 | -460,000 | 0.32 | -0.02 | 2014-07-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,609,702 | -560,000 | 0.14 | -0.02 | 2014-07-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 98,853,964 | -770,000 | 3.87 | -0.03 | 2014-07-24 |
| 55 | B01610 | KGI ASIA LTD | 8,852,042 | -1,270,000 | 0.35 | -0.05 | 2014-07-24 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,215,210 | -2,110,000 | 0.48 | -0.08 | 2014-07-24 |
| 56 | Total changed named holdings | 1,103,944,317 | 100,000 | 43.17 | 0.00 | ||
| 254 | Unchanged named holdings | 262,501,386 | 0 | 10.26 | 0.00 | ||
| 310 | Total named holdings | 1,366,445,703 | 100,000 | 53.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,136,484 | -100,000 | 0.36 | -0.00 | ||
| 364 | Total securities in CCASS | 1,375,582,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,916,313 | 0 | 46.21 | 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 | 2014-07-22 |
| Volume | 15,776,000 |
| Turnover | 7,151,600 |
| Average price | 0.453 |
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