SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,148,465 | 1,930,000 | 7.55 | 0.08 | 2014-08-06 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,480,000 | 400,000 | 0.18 | 0.02 | 2014-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 97,329,612 | 334,000 | 3.81 | 0.01 | 2014-08-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,483,000 | 308,000 | 0.25 | 0.01 | 2014-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,197,803 | 296,000 | 0.40 | 0.01 | 2014-08-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,294,500 | 256,000 | 0.09 | 0.01 | 2014-08-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,134,462 | 250,000 | 0.08 | 0.01 | 2014-08-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,096,945 | 220,000 | 0.59 | 0.01 | 2014-08-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,862,000 | 200,000 | 0.27 | 0.01 | 2014-08-06 |
| 10 | B01610 | KGI ASIA LTD | 9,364,042 | 140,000 | 0.37 | 0.01 | 2014-08-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,000 | 138,000 | 0.02 | 0.01 | 2014-08-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,184,120 | 100,000 | 1.18 | 0.00 | 2014-08-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,927,661 | 100,000 | 0.62 | 0.00 | 2014-08-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,072,840 | 100,000 | 0.12 | 0.00 | 2014-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 103,287,750 | 80,000 | 4.04 | 0.00 | 2014-08-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,055,575 | 40,000 | 1.72 | 0.00 | 2014-08-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,272,000 | 36,000 | 0.09 | 0.00 | 2014-08-06 |
| 18 | B01427 | TSE'S SECURITIES LTD | 239,000 | 30,000 | 0.01 | 0.00 | 2014-08-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,985,350 | 20,000 | 0.43 | 0.00 | 2014-08-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,831,993 | -8,000 | 0.35 | -0.00 | 2014-08-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,692,901 | -10,000 | 0.50 | -0.00 | 2014-08-06 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 455,000 | -14,000 | 0.02 | -0.00 | 2014-08-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,276,840 | -24,000 | 0.05 | -0.00 | 2014-08-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,899,670 | -26,000 | 0.11 | -0.00 | 2014-08-06 |
| 25 | B01606 | EWARTON SECURITIES LTD | 502,042 | -30,000 | 0.02 | -0.00 | 2014-08-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,123,604 | -30,000 | 0.04 | -0.00 | 2014-08-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,865,470 | -50,000 | 0.42 | -0.00 | 2014-08-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,803,672 | -60,000 | 0.15 | -0.00 | 2014-08-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,433,385 | -70,000 | 0.45 | -0.00 | 2014-08-06 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 375,000 | -100,000 | 0.01 | -0.00 | 2014-08-06 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2014-08-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,362 | -150,000 | 0.07 | -0.01 | 2014-08-06 |
| 34 | B01329 | BLOOMYEARS LTD | 40,000 | -194,000 | 0.00 | -0.01 | 2014-08-06 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-08-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,549,562 | -230,000 | 0.84 | -0.01 | 2014-08-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,432 | -272,000 | 0.05 | -0.01 | 2014-08-06 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | -300,000 | 0.01 | -0.01 | 2014-08-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,006,890 | -596,000 | 0.43 | -0.02 | 2014-08-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,594,685 | -598,000 | 8.70 | -0.02 | 2014-08-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 10,887,050 | -626,000 | 0.43 | -0.02 | 2014-08-06 |
| 42 | C00010 | CITIBANK N.A. | 175,739,742 | -1,220,000 | 6.87 | -0.05 | 2014-08-06 |
| 42 | Total changed named holdings | 1,057,485,425 | 0 | 41.35 | 0.00 | ||
| 265 | Unchanged named holdings | 308,960,278 | 0 | 12.08 | 0.00 | ||
| 307 | Total named holdings | 1,366,445,703 | 0 | 53.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,136,484 | 0 | 0.36 | 0.00 | ||
| 361 | 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 | 2014-08-04 |
| Volume | 7,792,000 |
| Turnover | 3,391,840 |
| Average price | 0.435 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy