SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 242,483,282 | 1,373,000 | 9.48 | 0.05 | 2014-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,697,224 | 170,000 | 0.69 | 0.01 | 2014-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,007 | 150,000 | 0.03 | 0.01 | 2014-08-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,658,000 | 104,000 | 0.06 | 0.00 | 2014-08-22 |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,159,000 | 100,000 | 0.08 | 0.00 | 2014-08-22 |
| 6 | B01610 | KGI ASIA LTD | 8,974,042 | 80,000 | 0.35 | 0.00 | 2014-08-22 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2014-08-22 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 610,000 | 50,000 | 0.02 | 0.00 | 2014-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 93,580,172 | 38,000 | 3.66 | 0.00 | 2014-08-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,688,000 | 32,000 | 0.11 | 0.00 | 2014-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,855,575 | 20,000 | 1.75 | 0.00 | 2014-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,025,670 | 10,000 | 0.12 | 0.00 | 2014-08-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 92,193 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,101,468 | -16,000 | 0.24 | -0.00 | 2014-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,331,350 | -20,000 | 0.44 | -0.00 | 2014-08-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,638,000 | -24,000 | 0.30 | -0.00 | 2014-08-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,264,470 | -40,000 | 0.44 | -0.00 | 2014-08-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,997,661 | -40,000 | 0.63 | -0.00 | 2014-08-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,229,793 | -50,000 | 0.24 | -0.00 | 2014-08-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,650,562 | -50,000 | 0.85 | -0.00 | 2014-08-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,623,385 | -60,000 | 0.45 | -0.00 | 2014-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,447,803 | -80,000 | 0.41 | -0.00 | 2014-08-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 101,159,750 | -100,000 | 3.96 | -0.00 | 2014-08-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,134,462 | -100,000 | 0.08 | -0.00 | 2014-08-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,678,789 | -100,000 | 0.30 | -0.00 | 2014-08-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,432 | -122,000 | 0.03 | -0.00 | 2014-08-22 |
| 27 | C00010 | CITIBANK N.A. | 166,388,742 | -136,000 | 6.51 | -0.01 | 2014-08-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,826,890 | -170,000 | 0.35 | -0.01 | 2014-08-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,230,784 | -290,000 | 7.44 | -0.01 | 2014-08-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,669,000 | -340,000 | 0.38 | -0.01 | 2014-08-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,506,945 | -380,000 | 0.61 | -0.01 | 2014-08-22 |
| 31 | Total changed named holdings | 1,023,464,451 | 60,000 | 40.02 | 0.00 | ||
| 278 | Unchanged named holdings | 343,057,252 | 0 | 13.41 | 0.00 | ||
| 309 | Total named holdings | 1,366,521,703 | 60,000 | 53.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,066,484 | -60,000 | 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 | 2014-08-20 |
| Volume | 2,587,000 |
| Turnover | 1,116,910 |
| Average price | 0.432 |
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