SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01252 | CORPORATE BROKERS LTD | 2,859,000 | 1,000,000 | 0.11 | 0.04 | 2014-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 103,961,750 | 674,000 | 4.06 | 0.03 | 2014-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,384,685 | 576,000 | 8.73 | 0.02 | 2014-08-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,962,901 | 300,000 | 0.51 | 0.01 | 2014-08-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,126,796 | 300,000 | 0.28 | 0.01 | 2014-08-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,505,224 | 300,000 | 0.68 | 0.01 | 2014-08-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,295,470 | 270,000 | 0.44 | 0.01 | 2014-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,266,890 | 260,000 | 0.44 | 0.01 | 2014-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,197,575 | 234,000 | 1.73 | 0.01 | 2014-08-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,187,422 | 200,000 | 0.36 | 0.01 | 2014-08-08 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 3,050,000 | 200,000 | 0.12 | 0.01 | 2014-08-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,518,789 | 160,000 | 0.29 | 0.01 | 2014-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,349,803 | 152,000 | 0.40 | 0.01 | 2014-08-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,150,120 | 100,000 | 1.18 | 0.00 | 2014-08-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 995,000 | 100,000 | 0.04 | 0.00 | 2014-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,027,661 | 100,000 | 0.63 | 0.00 | 2014-08-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,814,000 | 100,000 | 0.07 | 0.00 | 2014-08-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,867,672 | 96,000 | 0.15 | 0.00 | 2014-08-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,850,000 | 80,000 | 0.27 | 0.00 | 2014-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,629,562 | 80,000 | 0.85 | 0.00 | 2014-08-08 |
| 21 | B01610 | KGI ASIA LTD | 9,434,042 | 70,000 | 0.37 | 0.00 | 2014-08-08 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 1,505,000 | 50,000 | 0.06 | 0.00 | 2014-08-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,340,000 | 34,000 | 0.09 | 0.00 | 2014-08-08 |
| 24 | B01569 | TANG PING KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,533,000 | 14,000 | 0.14 | 0.00 | 2014-08-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,133,604 | 10,000 | 0.04 | 0.00 | 2014-08-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,199,369 | 2,000 | 0.36 | 0.00 | 2014-08-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,879,670 | -32,000 | 0.11 | -0.00 | 2014-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,945,350 | -40,000 | 0.43 | -0.00 | 2014-08-08 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2014-08-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,601,702 | -86,000 | 0.14 | -0.00 | 2014-08-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,818,436 | -100,000 | 0.38 | -0.00 | 2014-08-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,183,000 | -100,000 | 0.24 | -0.00 | 2014-08-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,692,000 | -100,000 | 0.07 | -0.00 | 2014-08-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,000 | -104,000 | 0.02 | -0.00 | 2014-08-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,432 | -132,000 | 0.05 | -0.01 | 2014-08-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 97,179,612 | -150,000 | 3.80 | -0.01 | 2014-08-08 |
| 38 | C00010 | CITIBANK N.A. | 175,233,742 | -200,000 | 6.85 | -0.01 | 2014-08-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,209,468 | -470,000 | 0.28 | -0.02 | 2014-08-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,248,000 | -530,000 | 0.28 | -0.02 | 2014-08-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 132,042 | -670,000 | 0.01 | -0.03 | 2014-08-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,598,465 | -960,000 | 7.53 | -0.04 | 2014-08-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,033,993 | -1,768,000 | 0.28 | -0.07 | 2014-08-08 |
| 43 | Total changed named holdings | 1,097,109,247 | 0 | 42.90 | 0.00 | ||
| 265 | Unchanged named holdings | 269,342,456 | 0 | 10.53 | 0.00 | ||
| 308 | Total named holdings | 1,366,451,703 | 0 | 53.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,136,484 | 0 | 0.36 | 0.00 | ||
| 362 | Total securities in CCASS | 1,375,588,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,910,313 | 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 | 2014-08-06 |
| Volume | 7,136,000 |
| Turnover | 3,050,520 |
| Average price | 0.427 |
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