SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,968,322 | 690,000 | 7.12 | 0.03 | 2014-10-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,660,890 | 180,000 | 0.34 | 0.01 | 2014-10-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,024,470 | 150,000 | 0.47 | 0.01 | 2014-10-08 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000,000 | 150,000 | 0.12 | 0.01 | 2014-10-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,085,562 | 122,000 | 0.86 | 0.00 | 2014-10-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,391,350 | 100,000 | 0.48 | 0.00 | 2014-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,743,852 | 100,000 | 3.59 | 0.00 | 2014-10-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,324,000 | 100,000 | 0.09 | 0.00 | 2014-10-08 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2014-10-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,161,385 | 50,000 | 0.36 | 0.00 | 2014-10-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,293,468 | 40,000 | 0.25 | 0.00 | 2014-10-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 96,285,750 | 32,000 | 3.76 | 0.00 | 2014-10-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,593,422 | 30,000 | 0.38 | 0.00 | 2014-10-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,338,789 | 30,000 | 0.33 | 0.00 | 2014-10-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 747,604 | 20,000 | 0.03 | 0.00 | 2014-10-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,201 | 15,000 | 0.01 | 0.00 | 2014-10-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,673,394 | -10,000 | 0.42 | -0.00 | 2014-10-08 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 256,000 | -15,000 | 0.01 | -0.00 | 2014-10-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,444,000 | -26,000 | 0.10 | -0.00 | 2014-10-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,432 | -42,000 | 0.04 | -0.00 | 2014-10-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,664,460 | -50,000 | 0.61 | -0.00 | 2014-10-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,000 | -50,000 | 0.05 | -0.00 | 2014-10-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,279,803 | -60,000 | 0.36 | -0.00 | 2014-10-08 |
| 24 | B01209 | MASON SECURITIES LTD | 1,513,168 | -60,000 | 0.06 | -0.00 | 2014-10-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,932,240 | -60,000 | 9.66 | -0.00 | 2014-10-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,624,575 | -72,000 | 1.55 | -0.00 | 2014-10-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,742,945 | -90,000 | 0.58 | -0.00 | 2014-10-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,000 | -100,000 | 0.12 | -0.00 | 2014-10-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,859,000 | -100,000 | 0.35 | -0.00 | 2014-10-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,626,840 | -100,000 | 0.06 | -0.00 | 2014-10-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,255,670 | -134,000 | 0.13 | -0.01 | 2014-10-08 |
| 32 | B01606 | EWARTON SECURITIES LTD | 192,042 | -200,000 | 0.01 | -0.01 | 2014-10-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,745,000 | -300,000 | 0.07 | -0.01 | 2014-10-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 10,543,050 | -400,000 | 0.41 | -0.02 | 2014-10-08 |
| 34 | Total changed named holdings | 837,702,684 | 40,000 | 32.75 | 0.00 | ||
| 265 | Unchanged named holdings | 528,962,069 | 0 | 20.68 | 0.00 | ||
| 299 | Total named holdings | 1,366,664,753 | 40,000 | 53.44 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,000,434 | -40,000 | 0.35 | -0.00 | ||
| 351 | Total securities in CCASS | 1,375,665,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,833,313 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,894,000 |
| Turnover | 1,197,790 |
| Average price | 0.414 |
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