SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,647,224 | 680,000 | 0.65 | 0.03 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,459,465 | 624,000 | 7.49 | 0.02 | 2014-07-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,274,462 | 408,000 | 0.09 | 0.02 | 2014-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 103,409,750 | 406,000 | 4.04 | 0.02 | 2014-07-28 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,280,000 | 400,000 | 0.13 | 0.02 | 2014-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,000 | 338,000 | 0.02 | 0.01 | 2014-07-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,740,362 | 318,000 | 0.11 | 0.01 | 2014-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,222,890 | 300,000 | 0.36 | 0.01 | 2014-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,080,120 | 278,000 | 1.14 | 0.01 | 2014-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,432 | 252,000 | 0.04 | 0.01 | 2014-07-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,143,672 | 242,000 | 0.16 | 0.01 | 2014-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,561,803 | 222,000 | 0.37 | 0.01 | 2014-07-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,749,000 | 200,000 | 0.07 | 0.01 | 2014-07-28 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 402,000 | 200,000 | 0.02 | 0.01 | 2014-07-28 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 299,000 | 200,000 | 0.01 | 0.01 | 2014-07-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,516,000 | 200,000 | 0.25 | 0.01 | 2014-07-28 |
| 17 | B01458 | YICKO SECURITIES LTD | 460,000 | 150,000 | 0.02 | 0.01 | 2014-07-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,364,000 | 140,000 | 0.09 | 0.01 | 2014-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,067,369 | 120,000 | 0.35 | 0.00 | 2014-07-28 |
| 20 | B01416 | VC BROKERAGE LTD | 1,013,106 | 120,000 | 0.04 | 0.00 | 2014-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,635,670 | 104,000 | 0.14 | 0.00 | 2014-07-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 994,450 | 100,000 | 0.04 | 0.00 | 2014-07-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 777,604 | 100,000 | 0.03 | 0.00 | 2014-07-28 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 551,000 | 100,000 | 0.02 | 0.00 | 2014-07-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,094,500 | 60,000 | 0.08 | 0.00 | 2014-07-28 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 2,908,000 | 58,000 | 0.11 | 0.00 | 2014-07-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,046,901 | 56,000 | 0.47 | 0.00 | 2014-07-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,695,562 | 50,000 | 0.85 | 0.00 | 2014-07-28 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,992 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,485,042 | 40,000 | 0.06 | 0.00 | 2014-07-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 14,757,050 | 34,000 | 0.58 | 0.00 | 2014-07-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,036,000 | 32,000 | 0.08 | 0.00 | 2014-07-28 |
| 35 | C00010 | CITIBANK N.A. | 176,409,742 | 30,000 | 6.90 | 0.00 | 2014-07-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,739,661 | 20,000 | 0.62 | 0.00 | 2014-07-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,285,470 | 10,000 | 0.44 | 0.00 | 2014-07-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,419,786 | -6,000 | 8.97 | -0.00 | 2014-07-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,713,385 | -8,000 | 0.38 | -0.00 | 2014-07-28 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 41 | B01427 | TSE'S SECURITIES LTD | 209,000 | -22,000 | 0.01 | -0.00 | 2014-07-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,000 | -34,000 | 0.07 | -0.00 | 2014-07-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,079,000 | -44,000 | 0.08 | -0.00 | 2014-07-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 497,310 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-28 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,706,369 | -64,000 | 0.50 | -0.00 | 2014-07-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,399,575 | -82,000 | 1.58 | -0.00 | 2014-07-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,502,000 | -220,000 | 0.25 | -0.01 | 2014-07-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,961,468 | -378,000 | 0.31 | -0.01 | 2014-07-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 98,601,964 | -688,000 | 3.86 | -0.03 | 2014-07-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,007 | -924,000 | 0.04 | -0.04 | 2014-07-28 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 289,000 | -1,000,000 | 0.01 | -0.04 | 2014-07-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,848,789 | -1,000,000 | 0.27 | -0.04 | 2014-07-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,479,781 | -2,036,000 | 0.25 | -0.08 | 2014-07-28 |
| 56 | Total changed named holdings | 1,086,901,733 | 0 | 42.50 | 0.00 | ||
| 250 | Unchanged named holdings | 279,543,970 | 0 | 10.93 | 0.00 | ||
| 306 | Total named holdings | 1,366,445,703 | 0 | 53.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,136,484 | 0 | 0.36 | 0.00 | ||
| 360 | 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 | 2014-07-24 |
| Volume | 10,352,000 |
| Turnover | 4,748,560 |
| Average price | 0.459 |
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