SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,254,890 | 780,000 | 0.44 | 0.03 | 2014-07-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,015,000 | 736,000 | 0.24 | 0.03 | 2014-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,667,465 | 660,000 | 7.49 | 0.03 | 2014-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,601,575 | 478,000 | 1.70 | 0.02 | 2014-07-31 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,778,000 | 430,000 | 0.27 | 0.02 | 2014-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,066,786 | 401,000 | 8.72 | 0.02 | 2014-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,533,385 | 300,000 | 0.45 | 0.01 | 2014-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,000 | 284,000 | 0.04 | 0.01 | 2014-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,432 | 280,000 | 0.06 | 0.01 | 2014-07-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,023,604 | 250,000 | 0.04 | 0.01 | 2014-07-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,541,993 | 240,000 | 0.33 | 0.01 | 2014-07-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,905,224 | 220,000 | 0.66 | 0.01 | 2014-07-31 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 815,000 | 200,000 | 0.03 | 0.01 | 2014-07-31 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,080,000 | 200,000 | 0.16 | 0.01 | 2014-07-31 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 448,000 | 200,000 | 0.02 | 0.01 | 2014-07-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,192,120 | 180,000 | 1.18 | 0.01 | 2014-07-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,587,702 | 160,000 | 0.14 | 0.01 | 2014-07-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,418,789 | 120,000 | 0.29 | 0.00 | 2014-07-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,749,000 | 100,000 | 0.07 | 0.00 | 2014-07-31 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 2,480,000 | 100,000 | 0.10 | 0.00 | 2014-07-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,866,000 | 100,000 | 0.27 | 0.00 | 2014-07-31 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,201 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 419,000 | 100,000 | 0.02 | 0.00 | 2014-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,142,796 | 94,000 | 0.28 | 0.00 | 2014-07-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,005,803 | 90,000 | 0.39 | 0.00 | 2014-07-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,305,470 | 90,000 | 0.44 | 0.00 | 2014-07-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,626,945 | 80,000 | 0.57 | 0.00 | 2014-07-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,662,000 | 60,000 | 0.26 | 0.00 | 2014-07-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,165,350 | 50,000 | 0.44 | 0.00 | 2014-07-31 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 991,000 | 40,000 | 0.04 | 0.00 | 2014-07-31 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,130,000 | 34,000 | 0.08 | 0.00 | 2014-07-31 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,326,840 | 26,000 | 0.05 | 0.00 | 2014-07-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,268,281 | 20,000 | 0.17 | 0.00 | 2014-07-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,500 | 16,000 | 0.08 | 0.00 | 2014-07-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,984,462 | 10,000 | 0.08 | 0.00 | 2014-07-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,000 | 8,000 | 0.07 | 0.00 | 2014-07-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 92,109 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 39 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | -0.00 | 2014-07-31 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,612,000 | -12,000 | 0.06 | -0.00 | 2014-07-31 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,204,369 | -20,000 | 0.52 | -0.00 | 2014-07-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,829,661 | -30,000 | 0.62 | -0.00 | 2014-07-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,699,562 | -40,000 | 0.85 | -0.00 | 2014-07-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,007 | -44,000 | 0.04 | -0.00 | 2014-07-31 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,742,000 | -50,000 | 0.07 | -0.00 | 2014-07-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,918,436 | -60,000 | 0.39 | -0.00 | 2014-07-31 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 392,000 | -80,000 | 0.02 | -0.00 | 2014-07-31 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,901,672 | -100,000 | 0.15 | -0.00 | 2014-07-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,000 | -100,000 | 0.07 | -0.00 | 2014-07-31 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 451,000 | -100,000 | 0.02 | -0.00 | 2014-07-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 103,345,750 | -120,000 | 4.04 | -0.00 | 2014-07-31 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,186,000 | -120,000 | 0.05 | -0.00 | 2014-07-31 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 96,897,964 | -134,000 | 3.79 | -0.01 | 2014-07-31 |
| 54 | B01584 | CHIEF SECURITIES LTD | 7,849,468 | -150,000 | 0.31 | -0.01 | 2014-07-31 |
| 55 | B01416 | VC BROKERAGE LTD | 903,106 | -152,000 | 0.04 | -0.01 | 2014-07-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 12,734,901 | -156,000 | 0.50 | -0.01 | 2014-07-31 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,539,670 | -188,000 | 0.14 | -0.01 | 2014-07-31 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,255,042 | -200,000 | 0.05 | -0.01 | 2014-07-31 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 365,000 | -210,000 | 0.01 | -0.01 | 2014-07-31 |
| 60 | C00010 | CITIBANK N.A. | 176,675,742 | -362,000 | 6.91 | -0.01 | 2014-07-31 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 13,347,050 | -400,000 | 0.52 | -0.02 | 2014-07-31 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -600,000 | 0.00 | -0.02 | 2014-07-31 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,975,210 | -3,792,000 | 0.23 | -0.15 | 2014-07-31 |
| 63 | Total changed named holdings | 1,152,414,332 | 0 | 45.06 | 0.00 | ||
| 243 | Unchanged named holdings | 214,031,371 | 0 | 8.37 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 11,545,000 |
| Turnover | 4,957,493 |
| Average price | 0.429 |
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