SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 233,844,685 | 2,922,000 | 9.14 | 0.11 | 2014-08-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,130,362 | 300,000 | 0.08 | 0.01 | 2014-08-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,830,562 | 170,000 | 0.85 | 0.01 | 2014-08-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,281,042 | 105,000 | 0.05 | 0.00 | 2014-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 94,798,172 | 100,000 | 3.71 | 0.00 | 2014-08-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,583,385 | 100,000 | 0.45 | 0.00 | 2014-08-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,983,000 | 100,000 | 0.27 | 0.00 | 2014-08-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,579,793 | 60,000 | 0.26 | 0.00 | 2014-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,897,661 | 60,000 | 0.62 | 0.00 | 2014-08-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,550,000 | 34,000 | 0.10 | 0.00 | 2014-08-18 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 482,000 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 91,790 | -319 | 0.00 | -0.00 | 2014-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,198,898 | -10,000 | 0.32 | -0.00 | 2014-08-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,156,369 | -34,000 | 0.51 | -0.00 | 2014-08-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,871,672 | -50,000 | 0.15 | -0.00 | 2014-08-18 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,455,000 | -50,000 | 0.06 | -0.00 | 2014-08-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,234,462 | -50,000 | 0.09 | -0.00 | 2014-08-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -58,000 | 0.00 | -0.00 | 2014-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,089,350 | -60,000 | 0.43 | -0.00 | 2014-08-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 101,633,750 | -64,000 | 3.97 | -0.00 | 2014-08-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,845,803 | -70,000 | 0.42 | -0.00 | 2014-08-18 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2014-08-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,940,784 | -95,681 | 7.47 | -0.00 | 2014-08-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,818,436 | -100,000 | 0.38 | -0.00 | 2014-08-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,314,470 | -100,000 | 0.44 | -0.00 | 2014-08-18 |
| 26 | B01610 | KGI ASIA LTD | 9,606,042 | -100,000 | 0.38 | -0.00 | 2014-08-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 994,551 | -100,000 | 0.04 | -0.00 | 2014-08-18 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,592,000 | -100,000 | 0.06 | -0.00 | 2014-08-18 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | -105,000 | 0.01 | -0.00 | 2014-08-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,432 | -148,000 | 0.04 | -0.01 | 2014-08-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,169,702 | -150,000 | 0.12 | -0.01 | 2014-08-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,533,575 | -194,000 | 1.74 | -0.01 | 2014-08-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,127,468 | -272,000 | 0.24 | -0.01 | 2014-08-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 10,167,050 | -500,000 | 0.40 | -0.02 | 2014-08-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,894,890 | -690,000 | 0.43 | -0.03 | 2014-08-18 |
| 36 | C00010 | CITIBANK N.A. | 169,262,742 | -800,000 | 6.62 | -0.03 | 2014-08-18 |
| 36 | Total changed named holdings | 1,020,331,898 | 0 | 39.90 | 0.00 | ||
| 273 | Unchanged named holdings | 346,189,805 | 0 | 13.54 | 0.00 | ||
| 309 | Total named holdings | 1,366,521,703 | 0 | 53.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,066,484 | 0 | 0.35 | 0.00 | ||
| 361 | 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 | 2014-08-14 |
| Volume | 5,005,681 |
| Turnover | 2,103,102 |
| Average price | 0.420 |
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