SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 248,008,240 | 986,000 | 9.70 | 0.04 | 2014-10-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 11,461,050 | 918,000 | 0.45 | 0.04 | 2014-10-10 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,045,000 | 300,000 | 0.08 | 0.01 | 2014-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,242,322 | 224,000 | 7.13 | 0.01 | 2014-10-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,179,042 | 216,000 | 0.05 | 0.01 | 2014-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,083,224 | 210,000 | 0.75 | 0.01 | 2014-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,873,394 | 200,000 | 0.43 | 0.01 | 2014-10-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,353,993 | 200,000 | 0.25 | 0.01 | 2014-10-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,118,764 | 190,000 | 0.12 | 0.01 | 2014-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,893,852 | 150,000 | 3.59 | 0.01 | 2014-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,321,385 | 150,000 | 0.36 | 0.01 | 2014-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,471,350 | 120,000 | 0.49 | 0.00 | 2014-10-10 |
| 13 | B01460 | BERICH BROKERAGE LTD | 315,840 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,393,468 | 100,000 | 0.25 | 0.00 | 2014-10-10 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,000 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,078,796 | 76,000 | 0.28 | 0.00 | 2014-10-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,380,000 | 56,000 | 0.09 | 0.00 | 2014-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,704,460 | 40,000 | 0.61 | 0.00 | 2014-10-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,874,462 | 30,000 | 0.07 | 0.00 | 2014-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,007 | 18,000 | 0.00 | 0.00 | 2014-10-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,261,670 | 6,000 | 0.13 | 0.00 | 2014-10-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 743,604 | -4,000 | 0.03 | -0.00 | 2014-10-10 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,496,000 | -12,000 | 0.29 | -0.00 | 2014-10-10 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 238,000 | -18,000 | 0.01 | -0.00 | 2014-10-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,938,500 | -20,000 | 0.08 | -0.00 | 2014-10-10 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,396,000 | -22,000 | 0.09 | -0.00 | 2014-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 96,249,750 | -36,000 | 3.76 | -0.00 | 2014-10-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,204 | -36,000 | 0.01 | -0.00 | 2014-10-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,005,672 | -50,000 | 0.16 | -0.00 | 2014-10-10 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 447,310 | -50,000 | 0.02 | -0.00 | 2014-10-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,075,562 | -50,000 | 0.86 | -0.00 | 2014-10-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,798,470 | -60,000 | 0.46 | -0.00 | 2014-10-10 |
| 34 | B01610 | KGI ASIA LTD | 13,132,042 | -80,000 | 0.51 | -0.00 | 2014-10-10 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | -82,000 | 0.02 | -0.00 | 2014-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,000 | -100,000 | 0.12 | -0.00 | 2014-10-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,642,945 | -100,000 | 0.57 | -0.00 | 2014-10-10 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2014-10-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,759,000 | -100,000 | 0.34 | -0.00 | 2014-10-10 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,727,630 | -100,000 | 0.07 | -0.00 | 2014-10-10 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 2,850,000 | -150,000 | 0.11 | -0.01 | 2014-10-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,711,818 | -160,000 | 1.20 | -0.01 | 2014-10-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,466,575 | -162,000 | 1.54 | -0.01 | 2014-10-10 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,463,369 | -200,000 | 0.45 | -0.01 | 2014-10-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,432 | -262,000 | 0.02 | -0.01 | 2014-10-10 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | -280,000 | 0.01 | -0.01 | 2014-10-10 |
| 47 | C00010 | CITIBANK N.A. | 157,594,242 | -296,000 | 6.16 | -0.01 | 2014-10-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,000 | -516,000 | 0.03 | -0.02 | 2014-10-10 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,879,803 | -530,000 | 0.35 | -0.02 | 2014-10-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,774,890 | -804,000 | 0.30 | -0.03 | 2014-10-10 |
| 50 | Total changed named holdings | 1,085,705,137 | 0 | 42.45 | 0.00 | ||
| 249 | Unchanged named holdings | 280,959,616 | 0 | 10.99 | 0.00 | ||
| 299 | Total named holdings | 1,366,664,753 | 0 | 53.44 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,000,434 | 0 | 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 | 2014-10-08 |
| Volume | 8,256,000 |
| Turnover | 3,544,580 |
| Average price | 0.429 |
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