SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,571,702 | 1,902,000 | 0.18 | 0.07 | 2014-08-27 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,262,000 | 1,554,000 | 0.09 | 0.06 | 2014-08-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,592,193 | 1,501,000 | 0.06 | 0.06 | 2014-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,110,282 | 1,196,000 | 9.58 | 0.05 | 2014-08-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,246,362 | 966,000 | 0.13 | 0.04 | 2014-08-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,177,050 | 760,000 | 0.40 | 0.03 | 2014-08-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,567,369 | 500,000 | 0.26 | 0.02 | 2014-08-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,129,750 | 400,000 | 0.12 | 0.02 | 2014-08-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,484,462 | 400,000 | 0.10 | 0.02 | 2014-08-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,830,562 | 220,000 | 0.85 | 0.01 | 2014-08-27 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,163,285 | 200,000 | 0.05 | 0.01 | 2014-08-27 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2014-08-27 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 385,000 | 200,000 | 0.02 | 0.01 | 2014-08-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,007 | 100,000 | 0.05 | 0.00 | 2014-08-27 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,732,000 | 100,000 | 0.07 | 0.00 | 2014-08-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,237,000 | 100,000 | 0.05 | 0.00 | 2014-08-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,720,945 | 80,000 | 0.61 | 0.00 | 2014-08-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,469,784 | 79,000 | 7.41 | 0.00 | 2014-08-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,360,470 | 66,000 | 0.44 | 0.00 | 2014-08-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,019,661 | 62,000 | 0.63 | 0.00 | 2014-08-27 |
| 21 | B01209 | MASON SECURITIES LTD | 1,563,168 | 50,000 | 0.06 | 0.00 | 2014-08-27 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 471,000 | 50,000 | 0.02 | 0.00 | 2014-08-27 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2014-08-27 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,340,840 | 44,000 | 0.05 | 0.00 | 2014-08-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,344,000 | 40,000 | 0.09 | 0.00 | 2014-08-27 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,748,789 | 40,000 | 0.34 | 0.00 | 2014-08-27 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,792,000 | 36,000 | 0.11 | 0.00 | 2014-08-27 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 485,000 | 30,000 | 0.02 | 0.00 | 2014-08-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,432 | 26,000 | 0.04 | 0.00 | 2014-08-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,241,350 | 10,000 | 0.44 | 0.00 | 2014-08-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,358,281 | -20,000 | 0.17 | -0.00 | 2014-08-27 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,627,224 | -20,000 | 0.69 | -0.00 | 2014-08-27 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 376,000 | -26,000 | 0.01 | -0.00 | 2014-08-27 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 475,000 | -30,000 | 0.02 | -0.00 | 2014-08-27 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2014-08-27 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 951,000 | -40,000 | 0.04 | -0.00 | 2014-08-27 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-27 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2014-08-27 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 101,726 | -50,000 | 0.00 | -0.00 | 2014-08-27 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2014-08-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,790,000 | -50,000 | 0.27 | -0.00 | 2014-08-27 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2014-08-27 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2014-08-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,039,604 | -50,000 | 0.04 | -0.00 | 2014-08-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,822,575 | -52,000 | 1.75 | -0.00 | 2014-08-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,850,796 | -56,000 | 0.27 | -0.00 | 2014-08-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,982,840 | -90,000 | 0.12 | -0.00 | 2014-08-27 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,135,793 | -94,000 | 0.24 | -0.00 | 2014-08-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,983,468 | -98,000 | 0.23 | -0.00 | 2014-08-27 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,678,000 | -100,000 | 0.30 | -0.00 | 2014-08-27 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,959,000 | -100,000 | 0.08 | -0.00 | 2014-08-27 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | -100,000 | 0.01 | -0.00 | 2014-08-27 |
| 55 | B01646 | TAI NING STOCK CO LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2014-08-27 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,371,042 | -100,000 | 0.05 | -0.00 | 2014-08-27 |
| 57 | B01123 | HING WONG SECURITIES LTD | 332,210 | -104,000 | 0.01 | -0.00 | 2014-08-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,244,898 | -120,000 | 0.32 | -0.00 | 2014-08-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 12,908,901 | -142,000 | 0.50 | -0.01 | 2014-08-27 |
| 60 | B01610 | KGI ASIA LTD | 8,964,042 | -150,000 | 0.35 | -0.01 | 2014-08-27 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,824,000 | -166,000 | 0.07 | -0.01 | 2014-08-27 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,578,436 | -200,000 | 0.37 | -0.01 | 2014-08-27 |
| 63 | B01606 | EWARTON SECURITIES LTD | 132,042 | -200,000 | 0.01 | -0.01 | 2014-08-27 |
| 64 | C00093 | BNP PARIBAS | 407,171 | -224,000 | 0.02 | -0.01 | 2014-08-27 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,914,000 | -224,000 | 0.07 | -0.01 | 2014-08-27 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,465,000 | -254,000 | 0.37 | -0.01 | 2014-08-27 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,969,120 | -260,000 | 1.17 | -0.01 | 2014-08-27 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,723,670 | -288,000 | 0.11 | -0.01 | 2014-08-27 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,142,369 | -294,000 | 0.47 | -0.01 | 2014-08-27 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,422,000 | -400,000 | 0.17 | -0.02 | 2014-08-27 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,403,993 | -520,000 | 0.25 | -0.02 | 2014-08-27 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 92,802,172 | -548,000 | 3.63 | -0.02 | 2014-08-27 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,679,803 | -620,000 | 0.38 | -0.02 | 2014-08-27 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,894,890 | -690,000 | 0.31 | -0.03 | 2014-08-27 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,513,385 | -1,110,000 | 0.41 | -0.04 | 2014-08-27 |
| 76 | B01130 | BOCI SECURITIES LTD | 99,985,750 | -1,204,000 | 3.91 | -0.05 | 2014-08-27 |
| 77 | C00010 | CITIBANK N.A. | 164,466,742 | -1,762,000 | 6.43 | -0.07 | 2014-08-27 |
| 77 | Total changed named holdings | 1,176,388,406 | 0 | 46.00 | 0.00 | ||
| 230 | Unchanged named holdings | 190,133,297 | 0 | 7.43 | 0.00 | ||
| 307 | Total named holdings | 1,366,521,703 | 0 | 53.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,066,484 | 0 | 0.35 | 0.00 | ||
| 359 | 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 | 2014-08-25 |
| Volume | 19,364,000 |
| Turnover | 8,648,835 |
| Average price | 0.447 |
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