SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,870,685 | 486,000 | 8.75 | 0.02 | 2014-08-11 |
| 2 | B01252 | CORPORATE BROKERS LTD | 3,311,000 | 452,000 | 0.13 | 0.02 | 2014-08-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,062,000 | 200,000 | 0.28 | 0.01 | 2014-08-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,369,468 | 160,000 | 0.29 | 0.01 | 2014-08-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,426,945 | 110,000 | 0.60 | 0.00 | 2014-08-11 |
| 6 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,234,462 | 100,000 | 0.09 | 0.00 | 2014-08-11 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 3,150,000 | 100,000 | 0.12 | 0.00 | 2014-08-11 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,286,000 | 100,000 | 0.05 | 0.00 | 2014-08-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,042 | 100,000 | 0.04 | 0.00 | 2014-08-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,376,000 | 36,000 | 0.09 | 0.00 | 2014-08-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,901,670 | 22,000 | 0.11 | 0.00 | 2014-08-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,315,470 | 20,000 | 0.44 | 0.00 | 2014-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,286,890 | 20,000 | 0.44 | 0.00 | 2014-08-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,991,210 | 16,000 | 0.23 | 0.00 | 2014-08-11 |
| 16 | C00010 | CITIBANK N.A. | 175,236,742 | 3,000 | 6.85 | 0.00 | 2014-08-11 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 151,726 | 1,000 | 0.01 | 0.00 | 2014-08-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,432 | -3,000 | 0.05 | -0.00 | 2014-08-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,861,672 | -6,000 | 0.15 | -0.00 | 2014-08-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,942,901 | -20,000 | 0.51 | -0.00 | 2014-08-11 |
| 21 | C00018 | HANG SENG BANK LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,175,575 | -22,000 | 1.73 | -0.00 | 2014-08-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,599,562 | -30,000 | 0.84 | -0.00 | 2014-08-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,311,803 | -38,000 | 0.40 | -0.00 | 2014-08-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,067,042 | -48,000 | 0.04 | -0.00 | 2014-08-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,000 | -50,000 | 0.02 | -0.00 | 2014-08-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,000 | -50,000 | 0.07 | -0.00 | 2014-08-11 |
| 28 | B01458 | YICKO SECURITIES LTD | 560,000 | -50,000 | 0.02 | -0.00 | 2014-08-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,108,898 | -60,000 | 0.32 | -0.00 | 2014-08-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,099,369 | -100,000 | 0.36 | -0.00 | 2014-08-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 103,841,750 | -120,000 | 4.06 | -0.00 | 2014-08-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,007 | -152,000 | 0.03 | -0.01 | 2014-08-11 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | -200,000 | 0.00 | -0.01 | 2014-08-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,807,661 | -220,000 | 0.62 | -0.01 | 2014-08-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,352,465 | -246,000 | 7.52 | -0.01 | 2014-08-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,879,120 | -271,000 | 1.17 | -0.01 | 2014-08-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 96,859,612 | -320,000 | 3.79 | -0.01 | 2014-08-11 |
| 37 | Total changed named holdings | 1,029,135,179 | 0 | 40.24 | 0.00 | ||
| 272 | Unchanged named holdings | 337,316,524 | 0 | 13.19 | 0.00 | ||
| 309 | Total named holdings | 1,366,451,703 | 0 | 53.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,136,484 | 0 | 0.36 | 0.00 | ||
| 363 | 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 | 2014-08-07 |
| Volume | 3,083,000 |
| Turnover | 1,319,150 |
| Average price | 0.428 |
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