SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 236,708,685 | 2,864,000 | 9.26 | 0.11 | 2014-08-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,183,000 | 1,200,000 | 0.32 | 0.05 | 2014-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,939,750 | 306,000 | 3.99 | 0.01 | 2014-08-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,339,350 | 250,000 | 0.44 | 0.01 | 2014-08-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,828,789 | 200,000 | 0.31 | 0.01 | 2014-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,106,784 | 166,000 | 7.47 | 0.01 | 2014-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,324,000 | 104,000 | 0.09 | 0.00 | 2014-08-19 |
| 8 | B01460 | BERICH BROKERAGE LTD | 215,840 | 100,000 | 0.01 | 0.00 | 2014-08-19 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 2,138,000 | 100,000 | 0.08 | 0.00 | 2014-08-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,683,385 | 100,000 | 0.46 | 0.00 | 2014-08-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,784 | 100,000 | 0.01 | 0.00 | 2014-08-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,974,890 | 80,000 | 0.43 | 0.00 | 2014-08-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,243,120 | 50,000 | 1.18 | 0.00 | 2014-08-19 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2014-08-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,038,000 | 44,000 | 0.08 | 0.00 | 2014-08-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,677,042 | 40,000 | 0.07 | 0.00 | 2014-08-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,339,107 | 40,000 | 0.52 | 0.00 | 2014-08-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,571,575 | 38,000 | 1.74 | 0.00 | 2014-08-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,586,000 | 36,000 | 0.10 | 0.00 | 2014-08-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,432 | 32,000 | 0.04 | 0.00 | 2014-08-19 |
| 21 | B01450 | DL BROKERAGE LTD | 1,618,000 | 30,000 | 0.06 | 0.00 | 2014-08-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,850,562 | 20,000 | 0.85 | 0.00 | 2014-08-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 92,790 | 1,000 | 0.00 | 0.00 | 2014-08-19 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 387,000 | -5,000 | 0.02 | -0.00 | 2014-08-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,505,224 | -12,000 | 0.68 | -0.00 | 2014-08-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,801,670 | -20,000 | 0.11 | -0.00 | 2014-08-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,000 | -40,000 | 0.01 | -0.00 | 2014-08-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,047,468 | -80,000 | 0.24 | -0.00 | 2014-08-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,771,672 | -100,000 | 0.15 | -0.00 | 2014-08-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,797,661 | -100,000 | 0.62 | -0.00 | 2014-08-19 |
| 31 | B01427 | TSE'S SECURITIES LTD | 209,000 | -100,000 | 0.01 | -0.00 | 2014-08-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,695,803 | -150,000 | 0.42 | -0.01 | 2014-08-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,379,793 | -200,000 | 0.25 | -0.01 | 2014-08-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,323,993 | -200,000 | 0.25 | -0.01 | 2014-08-19 |
| 35 | B01610 | KGI ASIA LTD | 9,306,042 | -300,000 | 0.36 | -0.01 | 2014-08-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,756,369 | -400,000 | 0.50 | -0.02 | 2014-08-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 94,148,172 | -650,000 | 3.68 | -0.03 | 2014-08-19 |
| 38 | C00010 | CITIBANK N.A. | 167,668,742 | -1,594,000 | 6.56 | -0.06 | 2014-08-19 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,959,000 | -2,000,000 | 0.08 | -0.08 | 2014-08-19 |
| 39 | Total changed named holdings | 1,060,056,494 | 0 | 41.45 | 0.00 | ||
| 270 | Unchanged named holdings | 306,465,209 | 0 | 11.98 | 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 | 2014-08-15 |
| Volume | 7,903,000 |
| Turnover | 3,316,980 |
| Average price | 0.420 |
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