SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,778,000 | 1,000,000 | 0.30 | 0.04 | 2014-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,043,465 | 440,000 | 7.51 | 0.02 | 2014-08-04 |
| 3 | B01606 | EWARTON SECURITIES LTD | 532,042 | 400,000 | 0.02 | 0.02 | 2014-08-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,175,000 | 400,000 | 0.24 | 0.02 | 2014-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,205,224 | 300,000 | 0.67 | 0.01 | 2014-08-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,070,362 | 250,000 | 0.08 | 0.01 | 2014-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,776,945 | 250,000 | 0.58 | 0.01 | 2014-08-04 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 615,000 | 250,000 | 0.02 | 0.01 | 2014-08-04 |
| 9 | B01329 | BLOOMYEARS LTD | 234,000 | 194,000 | 0.01 | 0.01 | 2014-08-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,418,890 | 164,000 | 0.45 | 0.01 | 2014-08-04 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-08-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,132,786 | 114,000 | 8.72 | 0.00 | 2014-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,432 | 104,000 | 0.06 | 0.00 | 2014-08-04 |
| 14 | B01450 | DL BROKERAGE LTD | 1,578,000 | 100,000 | 0.06 | 0.00 | 2014-08-04 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,000 | 100,000 | 0.02 | 0.00 | 2014-08-04 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2014-08-04 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,240,042 | 100,000 | 0.09 | 0.00 | 2014-08-04 |
| 18 | B01416 | VC BROKERAGE LTD | 1,003,106 | 100,000 | 0.04 | 0.00 | 2014-08-04 |
| 19 | B01577 | YF SECURITIES CO LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2014-08-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,284,120 | 92,000 | 1.18 | 0.00 | 2014-08-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,779,562 | 80,000 | 0.85 | 0.00 | 2014-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,809,468 | 60,000 | 0.31 | 0.00 | 2014-08-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,168,898 | 60,000 | 0.32 | 0.00 | 2014-08-04 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,809,000 | 60,000 | 0.07 | 0.00 | 2014-08-04 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,792,000 | 50,000 | 0.07 | 0.00 | 2014-08-04 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 329,000 | 40,000 | 0.01 | 0.00 | 2014-08-04 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,202,000 | 36,000 | 0.09 | 0.00 | 2014-08-04 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 565,000 | 30,000 | 0.02 | 0.00 | 2014-08-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,224,369 | 20,000 | 0.52 | 0.00 | 2014-08-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,827,661 | -2,000 | 0.62 | -0.00 | 2014-08-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,344 | -2,000 | 0.01 | -0.00 | 2014-08-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 96,885,612 | -16,000 | 3.79 | -0.00 | 2014-08-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,300,840 | -26,000 | 0.05 | -0.00 | 2014-08-04 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -30,000 | 0.01 | -0.00 | 2014-08-04 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 951,000 | -40,000 | 0.04 | -0.00 | 2014-08-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,501,993 | -40,000 | 0.33 | -0.00 | 2014-08-04 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 1,455,000 | -50,000 | 0.06 | -0.00 | 2014-08-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,358,789 | -60,000 | 0.29 | -0.00 | 2014-08-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,565,575 | -64,000 | 1.70 | -0.00 | 2014-08-04 |
| 40 | B01340 | LEHIN SECURITIES LTD | 994,450 | -82,000 | 0.04 | -0.00 | 2014-08-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,125,350 | -90,000 | 0.44 | -0.00 | 2014-08-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,766,000 | -100,000 | 0.26 | -0.00 | 2014-08-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,884,462 | -100,000 | 0.07 | -0.00 | 2014-08-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,026,796 | -116,000 | 0.27 | -0.00 | 2014-08-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,861,803 | -140,000 | 0.39 | -0.01 | 2014-08-04 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,115,042 | -140,000 | 0.04 | -0.01 | 2014-08-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,000 | -148,000 | 0.02 | -0.01 | 2014-08-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,789,672 | -162,000 | 0.15 | -0.01 | 2014-08-04 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,905,470 | -280,000 | 0.43 | -0.01 | 2014-08-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 103,227,750 | -358,000 | 4.04 | -0.01 | 2014-08-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,901,670 | -736,000 | 0.11 | -0.03 | 2014-08-04 |
| 52 | B01610 | KGI ASIA LTD | 9,224,042 | -980,000 | 0.36 | -0.04 | 2014-08-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 11,815,050 | -1,392,000 | 0.46 | -0.05 | 2014-08-04 |
| 53 | Total changed named holdings | 928,812,082 | 0 | 36.32 | 0.00 | ||
| 255 | Unchanged named holdings | 437,633,621 | 0 | 17.11 | 0.00 | ||
| 308 | Total named holdings | 1,366,445,703 | 0 | 53.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,136,484 | 0 | 0.36 | 0.00 | ||
| 362 | 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 | 2014-07-31 |
| Volume | 10,662,000 |
| Turnover | 4,667,260 |
| Average price | 0.438 |
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